DY
Dowling & Yahnke’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $40.1M | Buy |
172,387
+5,884
| +4% | +$1.37M | 1.87% | 13 |
|
|
2022
Q2 | $42.8M | Buy |
166,503
+3,401
| +2% | +$873K | 2.01% | 11 |
|
|
2022
Q1 | $50.3M | Buy |
163,102
+1,916
| +1% | +$591K | 2.19% | 8 |
|
|
2021
Q4 | $54.2M | Buy |
161,186
+429
| +0.3% | +$144K | 2.61% | 5 |
|
|
2021
Q3 | $45.3M | Buy |
160,757
+2,649
| +2% | +$747K | 2.51% | 6 |
|
|
2021
Q2 | $42.8M | Buy |
158,108
+2,210
| +1% | +$599K | 2.46% | 7 |
|
|
2021
Q1 | $36.8M | Buy |
155,898
+1,465
| +0.9% | +$345K | 2.51% | 5 |
|
|
2020
Q4 | $34.3M | Buy |
154,433
+5,466
| +4% | +$1.22M | 2.45% | 6 |
|
|
2020
Q3 | $31.3M | Buy |
148,967
+4,020
| +3% | +$846K | 2.51% | 6 |
|
|
2020
Q2 | $29.5M | Buy |
144,947
+1,859
| +1% | +$378K | 2.47% | 7 |
|
|
2020
Q1 | $22.6M | Sell |
143,088
-5,973
| -4% | -$942K | 2.17% | 7 |
|
|
2019
Q4 | $23.5M | Sell |
149,061
-4,923
| -3% | -$776K | 1.8% | 7 |
|
|
2019
Q3 | $21.4M | Sell |
153,984
-1,374
| -0.9% | -$191K | 1.77% | 7 |
|
|
2019
Q2 | $20.8M | Sell |
155,358
-1,792
| -1% | -$240K | 1.72% | 8 |
|
|
2019
Q1 | $18.5M | Sell |
157,150
-1,233
| -0.8% | -$145K | 1.78% | 7 |
|
|
2018
Q4 | $17.6M | Sell |
158,383
-2,064
| -1% | -$229K | 1.82% | 7 |
|
|
2018
Q3 | $18.4M | Sell |
160,447
-1,106
| -0.7% | -$126K | 1.6% | 8 |
|
|
2018
Q2 | $15.9M | Sell |
161,553
-1,962
| -1% | -$193K | 1.48% | 8 |
|
|
2018
Q1 | $14.9M | Sell |
163,515
-2,324
| -1% | -$212K | 1.4% | 10 |
|
|
2017
Q4 | $14.2M | Sell |
165,839
-3,809
| -2% | -$326K | 1.28% | 11 |
|
|
2017
Q3 | $12.6M | Buy |
169,648
+902
| +0.5% | +$67.2K | 1.28% | 11 |
|
|
2017
Q2 | $11.6M | Sell |
168,746
-1,989
| -1% | -$137K | 1.23% | 11 |
|
|
2017
Q1 | $11.2M | Sell |
170,735
-503
| -0.3% | -$33.1K | 1.2% | 11 |
|
|
2016
Q4 | $10.6M | Sell |
171,238
-1,454
| -0.8% | -$90.4K | 1.19% | 11 |
|
|
2016
Q3 | $9.95M | Sell |
172,692
-622
| -0.4% | -$35.8K | 1.16% | 12 |
|
|
2016
Q2 | $8.87M | Sell |
173,314
-1,743
| -1% | -$89.2K | 1.06% | 16 |
|
|
2016
Q1 | $9.67M | Buy |
175,057
+3,829
| +2% | +$211K | 1.19% | 10 |
|
|
2015
Q4 | $9.5M | Sell |
171,228
-4,202
| -2% | -$233K | 1.19% | 10 |
|
|
2015
Q3 | $7.77M | Buy |
175,430
+997
| +0.6% | +$44.1K | 1.06% | 17 |
|
|
2015
Q2 | $7.7M | Buy |
174,433
+1,255
| +0.7% | +$55.4K | 0.97% | 17 |
|
|
2015
Q1 | $7.04M | Sell |
173,178
-1,033
| -0.6% | -$42K | 0.88% | 21 |
|
|
2014
Q4 | $8.09M | Sell |
174,211
-117
| -0.1% | -$5.44K | 1.01% | 17 |
|
|
2014
Q3 | $8.08M | Buy |
174,328
+685
| +0.4% | +$31.8K | 1.06% | 16 |
|
|
2014
Q2 | $7.24M | Sell |
173,643
-10,291
| -6% | -$429K | 0.94% | 20 |
|
|
2014
Q1 | $7.54M | Buy |
183,934
+13,143
| +8% | +$539K | 0.99% | 19 |
|
|
2013
Q4 | $6.39M | Buy |
170,791
+12,808
| +8% | +$479K | 0.9% | 24 |
|
|
2013
Q3 | $5.26M | Buy |
157,983
+2,703
| +2% | +$90K | 0.82% | 29 |
|
|
2013
Q2 | $5.36M | Buy |
+155,280
| New | +$5.36M | 0.89% | 25 |
|