DWT
Dorsey & Whitney Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.7M | Buy |
188,440
+3,471
| +2% | +$1.73M | 4.96% | 1 |
|
|
2025
Q1 | $69.4M | Buy |
184,969
+8,112
| +5% | +$3.05M | 4.01% | 1 |
|
|
2024
Q4 | $74.5M | Buy |
176,857
+8,823
| +5% | +$3.72M | 4.11% | 1 |
|
|
2024
Q3 | $72.3M | Buy |
168,034
+29,341
| +21% | +$12.6M | 3.84% | 2 |
|
|
2024
Q2 | $62M | Buy |
138,693
+637
| +0.5% | +$285K | 4.29% | 1 |
|
|
2024
Q1 | $58.1M | Sell |
138,056
-735
| -0.5% | -$309K | 3.97% | 2 |
|
|
2023
Q4 | $52.2M | Sell |
138,791
-428
| -0.3% | -$161K | 4% | 1 |
|
|
2023
Q3 | $44M | Buy |
139,219
+725
| +0.5% | +$229K | 3.83% | 1 |
|
|
2023
Q2 | $47.2M | Buy |
138,494
+7,731
| +6% | +$2.63M | 3.9% | 1 |
|
|
2023
Q1 | $37.7M | Buy |
130,763
+5,488
| +4% | +$1.58M | 3.43% | 1 |
|
|
2022
Q4 | $30M | Buy |
125,275
+1,561
| +1% | +$374K | 2.93% | 1 |
|
|
2022
Q3 | $28.8M | Buy |
123,714
+2,468
| +2% | +$575K | 3.01% | 1 |
|
|
2022
Q2 | $31.1M | Buy |
121,246
+502
| +0.4% | +$129K | 3.16% | 1 |
|
|
2022
Q1 | $37.2M | Buy |
120,744
+4,848
| +4% | +$1.49M | 3.26% | 1 |
|
|
2021
Q4 | $39M | Buy |
115,896
+3,350
| +3% | +$1.13M | 3.27% | 1 |
|
|
2021
Q3 | $31.7M | Sell |
112,546
-773
| -0.7% | -$218K | 2.94% | 2 |
|
|
2021
Q2 | $30.7M | Sell |
113,319
-3,250
| -3% | -$880K | 2.92% | 1 |
|
|
2021
Q1 | $27.5M | Buy |
116,569
+1,061
| +0.9% | +$250K | 2.74% | 1 |
|
|
2020
Q4 | $25.7M | Buy |
115,508
+6,030
| +6% | +$1.34M | 2.98% | 1 |
|
|
2020
Q3 | $23M | Sell |
109,478
-2,113
| -2% | -$444K | 3.07% | 1 |
|
|
2020
Q2 | $22.7M | Sell |
111,591
-148
| -0.1% | -$30.1K | 3.18% | 1 |
|
|
2020
Q1 | $17.6M | Buy |
111,739
+4,942
| +5% | +$779K | 2.97% | 1 |
|
|
2019
Q4 | $16.8M | Sell |
106,797
-173
| -0.2% | -$27.3K | 2.25% | 2 |
|
|
2019
Q3 | $14.9M | Buy |
106,970
+4,304
| +4% | +$598K | 2.19% | 5 |
|
|
2019
Q2 | $13.8M | Sell |
102,666
-57,713
| -36% | -$7.73M | 2.13% | 5 |
|
|
2019
Q1 | $18.9M | Buy |
160,379
+2,625
| +2% | +$310K | 2.96% | 1 |
|
|
2018
Q4 | $16M | Buy |
157,754
+7,424
| +5% | +$754K | 2.83% | 1 |
|
|
2018
Q3 | $17.2M | Buy |
150,330
+7,285
| +5% | +$833K | 2.67% | 1 |
|
|
2018
Q2 | $14.1M | Buy |
143,045
+7,994
| +6% | +$788K | 2.45% | 1 |
|
|
2018
Q1 | $12.3M | Buy |
135,051
+6,546
| +5% | +$597K | 2.27% | 5 |
|
|
2017
Q4 | $11M | Sell |
128,505
-2,780
| -2% | -$238K | 2.03% | 8 |
|
|
2017
Q3 | $9.78M | Sell |
131,285
-230
| -0.2% | -$17.1K | 1.94% | 7 |
|
|
2017
Q2 | $9.07M | Sell |
131,515
-675
| -0.5% | -$46.5K | 1.81% | 8 |
|
|
2017
Q1 | $8.71M | Buy |
132,190
+11,371
| +9% | +$749K | 1.77% | 9 |
|
|
2016
Q4 | $7.51M | Buy |
120,819
+329
| +0.3% | +$20.4K | 1.71% | 15 |
|
|
2016
Q3 | $6.94M | Buy |
120,490
+1,991
| +2% | +$115K | 1.59% | 15 |
|
|
2016
Q2 | $6.06M | Sell |
118,499
-685
| -0.6% | -$35.1K | 1.39% | 23 |
|
|
2016
Q1 | $6.58M | Buy |
119,184
+2,197
| +2% | +$121K | 1.65% | 20 |
|
|
2015
Q4 | $6.49M | Buy |
116,987
+3,395
| +3% | +$188K | 1.71% | 19 |
|
|
2015
Q3 | $5.03M | Sell |
113,592
-737
| -0.6% | -$32.6K | 1.41% | 22 |
|
|
2015
Q2 | $5.05M | Buy |
114,329
+2,331
| +2% | +$103K | 1.29% | 26 |
|
|
2015
Q1 | $4.55M | Buy |
111,998
+2,057
| +2% | +$83.6K | 1.15% | 28 |
|
|
2014
Q4 | $5.11M | Sell |
109,941
-729
| -0.7% | -$33.9K | 1.32% | 27 |
|
|
2014
Q3 | $5.13M | Sell |
110,670
-2,029
| -2% | -$94K | 1.38% | 26 |
|
|
2014
Q2 | $4.7M | Buy |
112,699
+1,572
| +1% | +$65.5K | 1.02% | 26 |
|
|
2014
Q1 | $4.55M | Buy |
111,127
+2,356
| +2% | +$96.5K | 1.05% | 25 |
|
|
2013
Q4 | $4.07M | Buy |
108,771
+3,297
| +3% | +$123K | 1.1% | 28 |
|
|
2013
Q3 | $3.51M | Buy |
105,474
+1,936
| +2% | +$64.4K | 1.05% | 31 |
|
|
2013
Q2 | $3.58M | Buy |
+103,538
| New | +$3.58M | 1.19% | 27 |
|