DWM
Dorchester Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.73M | Buy |
20,723
+5,482
| +36% | +$2.31M | 1.74% | 19 |
|
|
2024
Q3 | $6.56M | Sell |
15,241
-6,185
| -29% | -$2.66M | 1.2% | 33 |
|
|
2024
Q2 | $9.58M | Sell |
21,426
-2,554
| -11% | -$1.14M | 1.85% | 17 |
|
|
2024
Q1 | $10.1M | Sell |
23,980
-957
| -4% | -$403K | 1.82% | 19 |
|
|
2023
Q4 | $9.38M | Buy |
24,937
+3,971
| +19% | +$1.49M | 1.73% | 22 |
|
|
2023
Q3 | $6.62M | Sell |
20,966
-3,189
| -13% | -$1.01M | 1.34% | 26 |
|
|
2023
Q2 | $8.23M | Sell |
24,155
-640
| -3% | -$218K | 1.67% | 22 |
|
|
2023
Q1 | $7.15M | Buy |
24,795
+3,504
| +16% | +$1.01M | 1.47% | 25 |
|
|
2022
Q4 | $5.11M | Sell |
21,291
-3,228
| -13% | -$774K | 1.21% | 31 |
|
|
2022
Q3 | $5.71M | Buy |
24,519
+300
| +1% | +$69.9K | 1.26% | 27 |
|
|
2022
Q2 | $6.22M | Buy |
24,219
+16,344
| +208% | +$4.2M | 1.24% | 30 |
|
|
2022
Q1 | $3.03M | Buy |
7,875
+1,395
| +22% | +$537K | 0.49% | 48 |
|
|
2021
Q4 | $2.18M | Buy |
6,480
+334
| +5% | +$112K | 0.43% | 49 |
|
|
2021
Q3 | $1.73M | Buy |
6,146
+815
| +15% | +$230K | 0.43% | 47 |
|
|
2021
Q2 | $1.44M | Buy |
5,331
+91
| +2% | +$24.6K | 0.33% | 53 |
|
|
2021
Q1 | $1.24M | Buy |
5,240
+1,030
| +24% | +$243K | 0.31% | 57 |
|
|
2020
Q4 | $936K | Sell |
4,210
-2,540
| -38% | -$565K | 0.25% | 63 |
|
|
2020
Q3 | $1.42M | Sell |
6,750
-195
| -3% | -$41K | 0.44% | 48 |
|
|
2020
Q2 | $1.41M | Sell |
6,945
-1,700
| -20% | -$346K | 0.45% | 48 |
|
|
2020
Q1 | $1.36M | Buy |
8,645
+4,922
| +132% | +$776K | 0.5% | 44 |
|
|
2019
Q4 | $587K | Sell |
3,723
-1,942
| -34% | -$306K | 0.16% | 76 |
|
|
2019
Q3 | $788K | Sell |
5,665
-1,000
| -15% | -$139K | 0.23% | 60 |
|
|
2019
Q2 | $893K | Sell |
6,665
-1,000
| -13% | -$134K | 0.26% | 58 |
|
|
2019
Q1 | $904K | Buy |
7,665
+3,800
| +98% | +$448K | 0.28% | 56 |
|
|
2018
Q4 | $393K | Buy |
3,865
+355
| +10% | +$36.1K | 0.14% | 80 |
|
|
2018
Q3 | $401K | Hold |
3,510
| – | – | 0.12% | 84 |
|
|
2018
Q2 | $346K | Hold |
3,510
| – | – | 0.11% | 79 |
|
|
2018
Q1 | $320K | Hold |
3,510
| – | – | 0.11% | 83 |
|
|
2017
Q4 | $300K | Hold |
3,510
| – | – | 0.09% | 86 |
|
|
2017
Q3 | $261K | Sell |
3,510
-373
| -10% | -$27.7K | 0.08% | 90 |
|
|
2017
Q2 | $268K | Hold |
3,883
| – | – | 0.09% | 87 |
|
|
2017
Q1 | $256K | Hold |
3,883
| – | – | 0.09% | 89 |
|
|
2016
Q4 | $241K | Sell |
3,883
-1,500
| -28% | -$93.1K | 0.09% | 91 |
|
|
2016
Q3 | $310K | Sell |
5,383
-1,200
| -18% | -$69.1K | 0.12% | 88 |
|
|
2016
Q2 | $337K | Sell |
6,583
-89,615
| -93% | -$4.59M | 0.13% | 88 |
|
|
2016
Q1 | $5.31M | Sell |
96,198
-1,700
| -2% | -$93.9K | 2.01% | 15 |
|
|
2015
Q4 | $5.43M | Sell |
97,898
-16,935
| -15% | -$939K | 2.26% | 13 |
|
|
2015
Q3 | $6.77M | Sell |
114,833
-680
| -0.6% | -$40.1K | 2.5% | 12 |
|
|
2015
Q2 | $6.37M | Buy |
+115,513
| New | +$6.37M | 2.1% | 15 |
|