DSAM
Dock Street Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
112,879
+696
| +0.6% | +$346K | 5.28% | 5 |
|
|
2025
Q1 | $42.1M | Buy |
112,183
+12,510
| +13% | +$4.7M | 4.97% | 6 |
|
|
2024
Q4 | $42M | Buy |
99,673
+1,805
| +2% | +$761K | 5.03% | 7 |
|
|
2024
Q3 | $42.1M | Sell |
97,868
-3,414
| -3% | -$1.47M | 5.68% | 4 |
|
|
2024
Q2 | $45.3M | Sell |
101,282
-2,226
| -2% | -$995K | 6.33% | 4 |
|
|
2024
Q1 | $43.5M | Sell |
103,508
-5,406
| -5% | -$2.27M | 6.51% | 4 |
|
|
2023
Q4 | $41M | Sell |
108,914
-613
| -0.6% | -$231K | 6.4% | 4 |
|
|
2023
Q3 | $34.6M | Buy |
109,527
+1,613
| +1% | +$509K | 6.06% | 5 |
|
|
2023
Q2 | $36.7M | Buy |
107,914
+1,273
| +1% | +$434K | 6.33% | 5 |
|
|
2023
Q1 | $30.7M | Buy |
106,641
+838
| +0.8% | +$242K | 5.98% | 4 |
|
|
2022
Q4 | $25.4M | Buy |
105,803
+10,108
| +11% | +$2.42M | 5.85% | 4 |
|
|
2022
Q3 | $22.3M | Sell |
95,695
-208
| -0.2% | -$48.4K | 5.34% | 4 |
|
|
2022
Q2 | $24.6M | Buy |
95,903
+1,451
| +2% | +$373K | 5.38% | 4 |
|
|
2022
Q1 | $29.1M | Buy |
94,452
+1,016
| +1% | +$313K | 5.23% | 5 |
|
|
2021
Q4 | $31.4M | Buy |
93,436
+1,012
| +1% | +$340K | 5.18% | 4 |
|
|
2021
Q3 | $26.1M | Sell |
92,424
-5,637
| -6% | -$1.59M | 4.87% | 5 |
|
|
2021
Q2 | $26.6M | Sell |
98,061
-13,220
| -12% | -$3.58M | 4.95% | 4 |
|
|
2021
Q1 | $26.2M | Buy |
111,281
+288
| +0.3% | +$67.9K | 5.47% | 4 |
|
|
2020
Q4 | $24.7M | Buy |
110,993
+55
| +0% | +$12.2K | 5.13% | 4 |
|
|
2020
Q3 | $23.3M | Sell |
110,938
-49
| -0% | -$10.3K | 5.91% | 4 |
|
|
2020
Q2 | $22.6M | Buy |
110,987
+31,154
| +39% | +$6.34M | 6.25% | 4 |
|
|
2020
Q1 | $12.6M | Buy |
79,833
+290
| +0.4% | +$45.7K | 4.43% | 11 |
|
|
2019
Q4 | $12.5M | Buy |
79,543
+727
| +0.9% | +$115K | 3.62% | 14 |
|
|
2019
Q3 | $11M | Buy |
78,816
+48,689
| +162% | +$6.77M | 3.72% | 12 |
|
|
2019
Q2 | $4.04M | Hold |
30,127
| – | – | 1.36% | 19 |
|
|
2019
Q1 | $3.55M | Buy |
30,127
+200
| +0.7% | +$23.6K | 1.21% | 19 |
|
|
2018
Q4 | $3.04M | Buy |
29,927
+6,300
| +27% | +$640K | 1.16% | 22 |
|
|
2018
Q3 | $2.7M | Hold |
23,627
| – | – | 0.84% | 23 |
|
|
2018
Q2 | $2.33M | Hold |
23,627
| – | – | 0.8% | 24 |
|
|
2018
Q1 | $2.16M | Sell |
23,627
-8,583
| -27% | -$783K | 0.81% | 26 |
|
|
2017
Q4 | $2.76M | Buy |
32,210
+1,700
| +6% | +$145K | 1.07% | 24 |
|
|
2017
Q3 | $2.27M | Buy |
30,510
+125
| +0.4% | +$9.31K | 0.99% | 25 |
|
|
2017
Q2 | $2.09M | Buy |
30,385
+395
| +1% | +$27.2K | 0.98% | 25 |
|
|
2017
Q1 | $1.98M | Hold |
29,990
| – | – | 0.91% | 27 |
|
|
2016
Q4 | $1.86M | Buy |
+29,990
| New | +$1.86M | 1% | 25 |
|