DWA
Douglass Winthrop Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317M | Buy |
637,198
+11,423
| +2% | +$5.68M | 5.72% | 2 |
|
|
2025
Q1 | $235M | Sell |
625,775
-1,285
| -0.2% | -$482K | 4.47% | 2 |
|
|
2024
Q4 | $264M | Buy |
627,060
+7,012
| +1% | +$2.96M | 5.15% | 3 |
|
|
2024
Q3 | $267M | Sell |
620,048
-5,353
| -0.9% | -$2.3M | 5.09% | 2 |
|
|
2024
Q2 | $280M | Sell |
625,401
-17,095
| -3% | -$7.64M | 5.71% | 3 |
|
|
2024
Q1 | $270M | Sell |
642,496
-8,539
| -1% | -$3.59M | 5.57% | 2 |
|
|
2023
Q4 | $245M | Sell |
651,035
-16,653
| -2% | -$6.26M | 5.47% | 2 |
|
|
2023
Q3 | $211M | Sell |
667,688
-23,936
| -3% | -$7.56M | 5.22% | 3 |
|
|
2023
Q2 | $236M | Sell |
691,624
-6,975
| -1% | -$2.38M | 5.63% | 2 |
|
|
2023
Q1 | $201M | Sell |
698,599
-4,870
| -0.7% | -$1.4M | 5.23% | 2 |
|
|
2022
Q4 | $169M | Sell |
703,469
-2,613
| -0.4% | -$627K | 4.62% | 2 |
|
|
2022
Q3 | $164M | Sell |
706,082
-33
| -0% | -$7.69K | 4.96% | 4 |
|
|
2022
Q2 | $181M | Sell |
706,115
-1,107
| -0.2% | -$284K | 5.1% | 4 |
|
|
2022
Q1 | $218M | Buy |
707,222
+1,071
| +0.2% | +$330K | 5.15% | 4 |
|
|
2021
Q4 | $237M | Sell |
706,151
-6,103
| -0.9% | -$2.05M | 5.33% | 4 |
|
|
2021
Q3 | $201M | Buy |
712,254
+27,848
| +4% | +$7.85M | 4.92% | 4 |
|
|
2021
Q2 | $185M | Buy |
684,406
+1,628
| +0.2% | +$441K | 4.55% | 4 |
|
|
2021
Q1 | $161M | Sell |
682,778
-4,679
| -0.7% | -$1.1M | 4.32% | 4 |
|
|
2020
Q4 | $153M | Buy |
687,457
+4,236
| +0.6% | +$942K | 4.36% | 3 |
|
|
2020
Q3 | $144M | Sell |
683,221
-7,776
| -1% | -$1.64M | 4.67% | 3 |
|
|
2020
Q2 | $141M | Sell |
690,997
-20,524
| -3% | -$4.18M | 5.25% | 3 |
|
|
2020
Q1 | $112M | Sell |
711,521
-22,834
| -3% | -$3.6M | 5.03% | 2 |
|
|
2019
Q4 | $116M | Buy |
734,355
+2,303
| +0.3% | +$363K | 4.09% | 4 |
|
|
2019
Q3 | $102M | Buy |
732,052
+2,498
| +0.3% | +$347K | 3.89% | 4 |
|
|
2019
Q2 | $97.7M | Buy |
729,554
+13,304
| +2% | +$1.78M | 3.93% | 3 |
|
|
2019
Q1 | $84.5M | Buy |
716,250
+16,288
| +2% | +$1.92M | 3.68% | 4 |
|
|
2018
Q4 | $71.1M | Buy |
699,962
+2,372
| +0.3% | +$241K | 3.53% | 3 |
|
|
2018
Q3 | $79.8M | Buy |
697,590
+2,391
| +0.3% | +$273K | 3.52% | 4 |
|
|
2018
Q2 | $68.6M | Buy |
695,199
+56,037
| +9% | +$5.53M | 3.08% | 5 |
|
|
2018
Q1 | $58.3M | Buy |
639,162
+19,373
| +3% | +$1.77M | 2.84% | 7 |
|
|
2017
Q4 | $53M | Buy |
619,789
+2,194
| +0.4% | +$188K | 2.88% | 6 |
|
|
2017
Q3 | $46M | Buy |
617,595
+1,323
| +0.2% | +$98.6K | 2.67% | 8 |
|
|
2017
Q2 | $42.5M | Sell |
616,272
-606
| -0.1% | -$41.8K | 2.57% | 9 |
|
|
2017
Q1 | $40.6M | Buy |
616,878
+5,384
| +0.9% | +$355K | 2.53% | 9 |
|
|
2016
Q4 | $38M | Buy |
611,494
+22,703
| +4% | +$1.41M | 2.56% | 10 |
|
|
2016
Q3 | $33.9M | Buy |
588,791
+15,967
| +3% | +$920K | 2.34% | 12 |
|
|
2016
Q2 | $29.3M | Buy |
572,824
+155,818
| +37% | +$7.97M | 2.07% | 16 |
|
|
2016
Q1 | $23M | Buy |
417,006
+7,284
| +2% | +$402K | 1.66% | 25 |
|
|
2015
Q4 | $22.7M | Buy |
409,722
+9,927
| +2% | +$551K | 1.68% | 21 |
|
|
2015
Q3 | $17.7M | Buy |
399,795
+160,160
| +67% | +$7.09M | 1.39% | 28 |
|
|
2015
Q2 | $9.74M | Hold |
239,635
| – | – | 0.76% | 38 |
|
|
2015
Q1 | $9.74M | Sell |
239,635
-3,212
| -1% | -$131K | 0.76% | 38 |
|
|
2014
Q4 | $11.3M | Buy |
242,847
+542
| +0.2% | +$25.2K | 1.01% | 34 |
|
|
2014
Q3 | $11.2M | Sell |
242,305
-1,859
| -0.8% | -$86.2K | 1.04% | 34 |
|
|
2014
Q2 | $10.2M | Buy |
244,164
+8,210
| +3% | +$342K | 0.94% | 37 |
|
|
2014
Q1 | $9.67M | Sell |
235,954
-15,535
| -6% | -$637K | 0.95% | 36 |
|
|
2013
Q4 | $9.41M | Buy |
251,489
+2,155
| +0.9% | +$80.6K | 0.98% | 35 |
|
|
2013
Q3 | $8.3M | Buy |
249,334
+2,468
| +1% | +$82.1K | 0.96% | 35 |
|
|
2013
Q2 | $8.53M | Buy |
+246,866
| New | +$8.53M | 1.03% | 35 |
|