DACG
Donor Advised Charitable Giving’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-849
| Closed | -$268K | – | 34 |
|
|
2023
Q3 | $268K | Buy |
+849
| New | +$268K | 0.02% | 21 |
|
|
2022
Q2 | – | Sell |
-844
| Closed | -$260K | – | 45 |
|
|
2022
Q1 | $260K | Sell |
844
-128
| -13% | -$39.4K | 0.03% | 42 |
|
|
2021
Q4 | $327K | Sell |
972
-30,576
| -97% | -$10.3M | 0.03% | 30 |
|
|
2021
Q3 | $8.89M | Sell |
31,548
-1,745
| -5% | -$492K | 1.59% | 5 |
|
|
2021
Q2 | $9.02M | Hold |
33,293
| – | – | 1.01% | 4 |
|
|
2021
Q1 | $7.85M | Sell |
33,293
-24,249
| -42% | -$5.72M | 0.81% | 54 |
|
|
2020
Q4 | $12.8M | Buy |
57,542
+54,821
| +2,015% | +$12.2M | 1.74% | 3 |
|
|
2020
Q3 | $572K | Sell |
2,721
-17
| -0.6% | -$3.57K | 0.17% | 18 |
|
|
2020
Q2 | $557K | Sell |
2,738
-937
| -25% | -$191K | 0.21% | 11 |
|
|
2020
Q1 | $580K | Sell |
3,675
-225
| -6% | -$35.5K | 0.29% | 12 |
|
|
2019
Q4 | $615K | Sell |
3,900
-260
| -6% | -$41K | 0.33% | 15 |
|
|
2019
Q3 | $578K | Hold |
4,160
| – | – | 0.45% | 16 |
|
|
2019
Q2 | $557K | Buy |
+4,160
| New | +$557K | 0.45% | 19 |
|