DWM
Doyle Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $43.5M | Sell |
186,586
-746
| -0.4% | -$174K | 3.73% | 4 |
|
|
2022
Q2 | $48.1M | Sell |
187,332
-1,591
| -0.8% | -$409K | 3.88% | 2 |
|
|
2022
Q1 | $58.2M | Buy |
188,923
+771
| +0.4% | +$238K | 4.2% | 1 |
|
|
2021
Q4 | $63.3M | Sell |
188,152
-4,660
| -2% | -$1.57M | 4.54% | 1 |
|
|
2021
Q3 | $54.4M | Sell |
192,812
-872
| -0.5% | -$246K | 4.32% | 1 |
|
|
2021
Q2 | $52.5M | Buy |
193,684
+3,341
| +2% | +$905K | 4.35% | 1 |
|
|
2021
Q1 | $44.9M | Sell |
190,343
-1,657
| -0.9% | -$391K | 4.3% | 1 |
|
|
2020
Q4 | $42.7M | Sell |
192,000
-44
| -0% | -$9.79K | 4.34% | 2 |
|
|
2020
Q3 | $40.4M | Sell |
192,044
-1,464
| -0.8% | -$308K | 4.69% | 1 |
|
|
2020
Q2 | $39.4M | Sell |
193,508
-14,324
| -7% | -$2.92M | 5.19% | 1 |
|
|
2020
Q1 | $32.8M | Buy |
207,832
+8,094
| +4% | +$1.28M | 5.21% | 1 |
|
|
2019
Q4 | $31.5M | Buy |
199,738
+2,714
| +1% | +$428K | 3.94% | 1 |
|
|
2019
Q3 | $27.4M | Sell |
197,024
-1,955
| -1% | -$272K | 3.78% | 1 |
|
|
2019
Q2 | $26.7M | Sell |
198,979
-2,639
| -1% | -$354K | 3.69% | 1 |
|
|
2019
Q1 | $25.6M | Buy |
201,618
+1,531
| +0.8% | +$195K | 3.73% | 1 |
|
|
2018
Q4 | $20.3M | Buy |
200,087
+6,125
| +3% | +$622K | 3.43% | 4 |
|
|
2018
Q3 | $22.2M | Sell |
193,962
-7,753
| -4% | -$887K | 3.45% | 4 |
|
|
2018
Q2 | $19.9M | Sell |
201,715
-153,944
| -43% | -$15.2M | 3.28% | 4 |
|
|
2018
Q1 | $32.5M | Sell |
355,659
-23,302
| -6% | -$2.13M | 5.46% | 1 |
|
|
2017
Q4 | $32.4M | Sell |
378,961
-21,812
| -5% | -$1.87M | 5.48% | 1 |
|
|
2017
Q3 | $29.9M | Sell |
400,773
-9,435
| -2% | -$703K | 5.23% | 1 |
|
|
2017
Q2 | $28.3M | Sell |
410,208
-3,839
| -0.9% | -$265K | 5.24% | 1 |
|
|
2017
Q1 | $27.3M | Buy |
+414,047
| New | +$27.3M | 5.56% | 1 |
|