DOA
D'Orazio & Associates’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.3M | Buy |
24,694
+1,328
| +6% | +$661K | 1.73% | 13 |
|
2025
Q1 | $8.77M | Sell |
23,366
-53
| -0.2% | -$19.9K | 1.33% | 16 |
|
2024
Q4 | $9.87M | Sell |
23,419
-219
| -0.9% | -$92.3K | 1.45% | 15 |
|
2024
Q3 | $10.2M | Sell |
23,638
-184
| -0.8% | -$79.2K | 1.44% | 15 |
|
2024
Q2 | $10.6M | Buy |
23,822
+1,162
| +5% | +$519K | 1.63% | 13 |
|
2024
Q1 | $9.53M | Buy |
22,660
+5,590
| +33% | +$2.35M | 1.54% | 13 |
|
2023
Q4 | $6.42M | Buy |
17,070
+1,983
| +13% | +$746K | 1.15% | 17 |
|
2023
Q3 | $4.76M | Buy |
15,087
+359
| +2% | +$113K | 1.07% | 17 |
|
2023
Q2 | $5.02M | Buy |
14,728
+1,311
| +10% | +$446K | 1.17% | 15 |
|
2023
Q1 | $3.87M | Buy |
13,417
+629
| +5% | +$181K | 1% | 17 |
|
2022
Q4 | $3.07M | Buy |
12,788
+3,739
| +41% | +$897K | 0.73% | 19 |
|
2022
Q3 | $2.11M | Sell |
9,049
-121
| -1% | -$28.2K | 0.62% | 17 |
|
2022
Q2 | $2.36M | Sell |
9,170
-680
| -7% | -$175K | 0.63% | 16 |
|
2022
Q1 | $3.04M | Sell |
9,850
-247
| -2% | -$76.2K | 0.73% | 16 |
|
2021
Q4 | $3.4M | Buy |
10,097
+1,480
| +17% | +$498K | 0.78% | 16 |
|
2021
Q3 | $2.43M | Buy |
8,617
+939
| +12% | +$265K | 0.59% | 16 |
|
2021
Q2 | $2.08M | Buy |
7,678
+310
| +4% | +$84K | 0.54% | 14 |
|
2021
Q1 | $1.74M | Sell |
7,368
-695
| -9% | -$164K | 0.49% | 16 |
|
2020
Q4 | $1.79M | Buy |
8,063
+134
| +2% | +$29.8K | 0.58% | 15 |
|
2020
Q3 | $1.67M | Buy |
7,929
+70
| +0.9% | +$14.7K | 0.67% | 12 |
|
2020
Q2 | $1.6M | Buy |
7,859
+34
| +0.4% | +$6.92K | 0.7% | 9 |
|
2020
Q1 | $1.23M | Sell |
7,825
-48
| -0.6% | -$7.57K | 0.6% | 11 |
|
2019
Q4 | $1.24M | Buy |
7,873
+3
| +0% | +$473 | 0.37% | 18 |
|
2019
Q3 | $1.09M | Buy |
7,870
+705
| +10% | +$98K | 0.35% | 19 |
|
2019
Q2 | $960K | Buy |
7,165
+50
| +0.7% | +$6.7K | 0.28% | 20 |
|
2019
Q1 | $839K | Buy |
7,115
+33
| +0.5% | +$3.89K | 0.25% | 22 |
|
2018
Q4 | $719K | Buy |
7,082
+502
| +8% | +$51K | 0.24% | 21 |
|
2018
Q3 | $753K | Buy |
6,580
+331
| +5% | +$37.9K | 0.28% | 20 |
|
2018
Q2 | $616K | Buy |
6,249
+1
| +0% | +$99 | 0.24% | 22 |
|
2018
Q1 | $570K | Buy |
6,248
+411
| +7% | +$37.5K | 0.21% | 25 |
|
2017
Q4 | $499K | Hold |
5,837
| – | – | 0.18% | 26 |
|
2017
Q3 | $435K | Sell |
5,837
-135
| -2% | -$10.1K | 0.16% | 27 |
|
2017
Q2 | $412K | Buy |
5,972
+137
| +2% | +$9.45K | 0.16% | 27 |
|
2017
Q1 | $384K | Buy |
5,835
+1
| +0% | +$66 | 0.15% | 26 |
|
2016
Q4 | $363K | Buy |
5,834
+1
| +0% | +$62 | 0.14% | 27 |
|
2016
Q3 | $335K | Sell |
5,833
-1,250
| -18% | -$71.8K | 0.13% | 29 |
|
2016
Q2 | $362K | Sell |
7,083
-369
| -5% | -$18.9K | 0.14% | 27 |
|
2016
Q1 | $411K | Buy |
7,452
+3
| +0% | +$165 | 0.17% | 25 |
|
2015
Q4 | $413K | Sell |
7,449
-655
| -8% | -$36.3K | 0.2% | 19 |
|
2015
Q3 | $440K | Sell |
8,104
-160
| -2% | -$8.69K | 0.22% | 22 |
|
2015
Q2 | $365K | Sell |
8,264
-124
| -1% | -$5.48K | 0.24% | 26 |
|
2015
Q1 | $341K | Buy |
8,388
+500
| +6% | +$20.3K | 0.27% | 26 |
|
2014
Q4 | $366K | Hold |
7,888
| – | – | 0.25% | 24 |
|
2014
Q3 | $366K | Sell |
7,888
-311
| -4% | -$14.4K | 0.27% | 24 |
|
2014
Q2 | $342K | Hold |
8,199
| – | – | 0.26% | 22 |
|
2014
Q1 | $336K | Sell |
8,199
-563
| -6% | -$23.1K | 0.26% | 20 |
|
2013
Q4 | $328K | Buy |
+8,762
| New | +$328K | 0.28% | 21 |
|