DLA
Douglas Lane & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Sell |
362,141
-28,756
| -7% | -$14.3M | 2.61% | 3 |
|
|
2025
Q1 | $147M | Buy |
390,897
+1,235
| +0.3% | +$464K | 2.16% | 4 |
|
|
2024
Q4 | $164M | Sell |
389,662
-10,869
| -3% | -$4.58M | 2.32% | 5 |
|
|
2024
Q3 | $172M | Sell |
400,531
-17,689
| -4% | -$7.61M | 2.37% | 3 |
|
|
2024
Q2 | $187M | Sell |
418,220
-10,510
| -2% | -$4.7M | 2.66% | 3 |
|
|
2024
Q1 | $180M | Sell |
428,730
-15,719
| -4% | -$6.61M | 2.55% | 3 |
|
|
2023
Q4 | $167M | Sell |
444,449
-40,639
| -8% | -$15.3M | 2.57% | 2 |
|
|
2023
Q3 | $153M | Sell |
485,088
-23,488
| -5% | -$7.42M | 2.57% | 2 |
|
|
2023
Q2 | $173M | Sell |
508,576
-19,522
| -4% | -$6.65M | 2.8% | 2 |
|
|
2023
Q1 | $152M | Sell |
528,098
-7,359
| -1% | -$2.12M | 2.53% | 2 |
|
|
2022
Q4 | $128M | Sell |
535,457
-13,468
| -2% | -$3.23M | 2.15% | 2 |
|
|
2022
Q3 | $128M | Sell |
548,925
-7,012
| -1% | -$1.63M | 2.36% | 3 |
|
|
2022
Q2 | $143M | Sell |
555,937
-12,182
| -2% | -$3.13M | 2.42% | 3 |
|
|
2022
Q1 | $175M | Sell |
568,119
-22,959
| -4% | -$7.08M | 2.47% | 3 |
|
|
2021
Q4 | $199M | Sell |
591,078
-22,593
| -4% | -$7.6M | 2.64% | 3 |
|
|
2021
Q3 | $173M | Sell |
613,671
-20,698
| -3% | -$5.84M | 2.48% | 2 |
|
|
2021
Q2 | $172M | Sell |
634,369
-14,632
| -2% | -$3.96M | 2.41% | 2 |
|
|
2021
Q1 | $153M | Sell |
649,001
-16,384
| -2% | -$3.86M | 2.37% | 3 |
|
|
2020
Q4 | $148M | Sell |
665,385
-39,710
| -6% | -$8.83M | 2.48% | 2 |
|
|
2020
Q3 | $148M | Sell |
705,095
-46,767
| -6% | -$9.84M | 2.94% | 2 |
|
|
2020
Q2 | $153M | Sell |
751,862
-35,774
| -5% | -$7.28M | 3.29% | 1 |
|
|
2020
Q1 | $124M | Sell |
787,636
-53,273
| -6% | -$8.4M | 3.27% | 1 |
|
|
2019
Q4 | $133M | Sell |
840,909
-23,121
| -3% | -$3.65M | 2.47% | 2 |
|
|
2019
Q3 | $120M | Sell |
864,030
-36,785
| -4% | -$5.11M | 2.39% | 2 |
|
|
2019
Q2 | $121M | Sell |
900,815
-26,010
| -3% | -$3.48M | 2.35% | 3 |
|
|
2019
Q1 | $109M | Sell |
926,825
-13,570
| -1% | -$1.6M | 2.27% | 2 |
|
|
2018
Q4 | $95.5M | Sell |
940,395
-41,358
| -4% | -$4.2M | 2.25% | 3 |
|
|
2018
Q3 | $112M | Sell |
981,753
-39,305
| -4% | -$4.5M | 2.21% | 5 |
|
|
2018
Q2 | $101M | Sell |
1,021,058
-47,482
| -4% | -$4.68M | 2.13% | 2 |
|
|
2018
Q1 | $97.5M | Sell |
1,068,540
-58,404
| -5% | -$5.33M | 2.12% | 3 |
|
|
2017
Q4 | $96.4M | Sell |
1,126,944
-4,032
| -0.4% | -$345K | 2.03% | 6 |
|
|
2017
Q3 | $84.2M | Sell |
1,130,976
-41,202
| -4% | -$3.07M | 1.93% | 5 |
|
|
2017
Q2 | $80.8M | Sell |
1,172,178
-11,507
| -1% | -$793K | 1.9% | 6 |
|
|
2017
Q1 | $78M | Sell |
1,183,685
-17,586
| -1% | -$1.16M | 1.94% | 6 |
|
|
2016
Q4 | $74.6M | Sell |
1,201,271
-24,530
| -2% | -$1.52M | 1.9% | 6 |
|
|
2016
Q3 | $70.6M | Sell |
1,225,801
-22,228
| -2% | -$1.28M | 1.88% | 7 |
|
|
2016
Q2 | $63.9M | Sell |
1,248,029
-12,921
| -1% | -$661K | 1.83% | 6 |
|
|
2016
Q1 | $69.6M | Buy |
+1,260,950
| New | +$69.6M | 1.9% | 4 |
|