DMC
Drexel Morgan & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Hold |
30,129
| – | – | 2.66% | 10 |
|
|
2025
Q1 | $11.3M | Hold |
30,129
| – | – | 2.37% | 12 |
|
|
2024
Q4 | $12.7M | Hold |
30,129
| – | – | 2.62% | 12 |
|
|
2024
Q3 | $13M | Hold |
30,129
| – | – | 2.41% | 12 |
|
|
2024
Q2 | $13.5M | Hold |
30,129
| – | – | 2.89% | 11 |
|
|
2024
Q1 | $12.7M | Buy |
30,129
+110
| +0.4% | +$46.3K | 2.61% | 11 |
|
|
2023
Q4 | $11.3M | Sell |
30,019
-50
| -0.2% | -$18.8K | 2.61% | 11 |
|
|
2023
Q3 | $9.49M | Hold |
30,069
| – | – | 2.58% | 10 |
|
|
2023
Q2 | $10.2M | Hold |
30,069
| – | – | 2.66% | 10 |
|
|
2023
Q1 | $8.67M | Buy |
30,069
+200
| +0.7% | +$57.7K | 2.18% | 10 |
|
|
2022
Q4 | $7.16M | Buy |
29,869
+226
| +0.8% | +$54.2K | 1.47% | 13 |
|
|
2022
Q3 | $6.9M | Hold |
29,643
| – | – | 1.66% | 14 |
|
|
2022
Q2 | $7.61M | Hold |
29,643
| – | – | 2.09% | 13 |
|
|
2022
Q1 | $9.14M | Hold |
29,643
| – | – | 2.66% | 9 |
|
|
2021
Q4 | $9.97M | Hold |
29,643
| – | – | 2.88% | 9 |
|
|
2021
Q3 | $8.36M | Sell |
29,643
-3,102
| -9% | -$875K | 2.68% | 9 |
|
|
2021
Q2 | $8.87M | Sell |
32,745
-3,155
| -9% | -$855K | 2.62% | 8 |
|
|
2021
Q1 | $8.46M | Buy |
35,900
+418
| +1% | +$98.6K | 2.15% | 11 |
|
|
2020
Q4 | $7.89M | Hold |
35,482
| – | – | 2.16% | 11 |
|
|
2020
Q3 | $7.46M | Buy |
35,482
+10
| +0% | +$2.1K | 2.62% | 11 |
|
|
2020
Q2 | $7.22M | Sell |
35,472
-25
| -0.1% | -$5.09K | 2.73% | 9 |
|
|
2020
Q1 | $5.6M | Buy |
35,497
+10,346
| +41% | +$1.63M | 2.17% | 10 |
|
|
2019
Q4 | $3.97M | Buy |
25,151
+400
| +2% | +$63.1K | 2.98% | 9 |
|
|
2019
Q3 | $3.44M | Buy |
24,751
+69
| +0.3% | +$9.59K | 2.66% | 10 |
|
|
2019
Q2 | $3.31M | Sell |
24,682
-1,684
| -6% | -$226K | 2.55% | 10 |
|
|
2019
Q1 | $3.11M | Buy |
26,366
+437
| +2% | +$51.5K | 2.76% | 8 |
|
|
2018
Q4 | $2.63M | Buy |
25,929
+731
| +3% | +$74.3K | 2.63% | 8 |
|
|
2018
Q3 | $2.88M | Sell |
25,198
-1,158
| -4% | -$132K | 2.54% | 9 |
|
|
2018
Q2 | $2.6M | Buy |
26,356
+301
| +1% | +$29.7K | 2.6% | 8 |
|
|
2018
Q1 | $2.38M | Buy |
26,055
+93
| +0.4% | +$8.49K | 2.48% | 8 |
|
|
2017
Q4 | $2.22M | Buy |
25,962
+213
| +0.8% | +$18.2K | 2.15% | 11 |
|
|
2017
Q3 | $1.92M | Sell |
25,749
-537
| -2% | -$40K | 1.97% | 13 |
|
|
2017
Q2 | $1.81M | Buy |
26,286
+297
| +1% | +$20.5K | 1.86% | 15 |
|
|
2017
Q1 | $1.71M | Sell |
25,989
-1,328
| -5% | -$87.5K | 1.89% | 14 |
|
|
2016
Q4 | $1.7M | Hold |
27,317
| – | – | 2.02% | 13 |
|
|
2016
Q3 | $1.57M | Hold |
27,317
| – | – | 1.75% | 16 |
|
|
2016
Q2 | $1.4M | Sell |
27,317
-229
| -0.8% | -$11.7K | 1.59% | 19 |
|
|
2016
Q1 | $1.52M | Buy |
27,546
+194
| +0.7% | +$10.7K | 1.78% | 14 |
|
|
2015
Q4 | $1.52M | Buy |
27,352
+326
| +1% | +$18.1K | 1.68% | 14 |
|
|
2015
Q3 | $1.2M | Buy |
27,026
+1,143
| +4% | +$50.6K | 1.54% | 21 |
|
|
2015
Q2 | $1.14M | Sell |
25,883
-2,824
| -10% | -$125K | 1.35% | 24 |
|
|
2015
Q1 | $1.17M | Buy |
28,707
+1,424
| +5% | +$57.9K | 1.25% | 25 |
|
|
2014
Q4 | $1.27M | Hold |
27,283
| – | – | 1.43% | 19 |
|
|
2014
Q3 | $1.27M | Sell |
27,283
-1,765
| -6% | -$81.8K | 1.54% | 18 |
|
|
2014
Q2 | $1.21M | Buy |
29,048
+3,658
| +14% | +$153K | 1.46% | 21 |
|
|
2014
Q1 | $1.04M | Sell |
25,390
-300
| -1% | -$12.3K | 1.31% | 24 |
|
|
2013
Q4 | $961K | Buy |
25,690
+789
| +3% | +$29.5K | 1.3% | 25 |
|
|
2013
Q3 | $828K | Buy |
24,901
+12,398
| +99% | +$412K | 1.13% | 30 |
|
|
2013
Q2 | $432K | Buy |
+12,503
| New | +$432K | 0.72% | 41 |
|