DA
DSC Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $537K | Buy |
1,247
+81
| +7% | +$34.9K | 4.89% | 5 |
|
|
2024
Q2 | $521K | Sell |
1,166
-89
| -7% | -$39.8K | 1.74% | 8 |
|
|
2024
Q1 | $528K | Buy |
1,255
+153
| +14% | +$64.4K | 0.84% | 11 |
|
|
2023
Q4 | $414K | Sell |
1,102
-77
| -7% | -$29K | 0.68% | 10 |
|
|
2023
Q3 | $372K | Buy |
1,179
+106
| +10% | +$33.5K | 0.48% | 12 |
|
|
2023
Q2 | $365K | Sell |
1,073
-177
| -14% | -$60.3K | 0.55% | 10 |
|
|
2023
Q1 | $360K | Sell |
1,250
-236
| -16% | -$68K | 0.31% | 8 |
|
|
2022
Q4 | $356K | Sell |
1,486
-9,209
| -86% | -$2.21M | 0.82% | 7 |
|
|
2022
Q3 | $2.49M | Sell |
10,695
-481
| -4% | -$112K | 2.57% | 8 |
|
|
2022
Q2 | $2.87M | Sell |
11,176
-489
| -4% | -$126K | 2.87% | 8 |
|
|
2022
Q1 | $3.6M | Buy |
11,665
+5,750
| +97% | +$1.77M | 1.24% | 8 |
|
|
2021
Q4 | $1.99M | Sell |
5,915
-846
| -13% | -$284K | 1.54% | 10 |
|
|
2021
Q3 | $1.91M | Sell |
6,761
-345
| -5% | -$97.3K | 1.94% | 8 |
|
|
2021
Q2 | $1.93M | Sell |
7,106
-2,112
| -23% | -$572K | 1.39% | 10 |
|
|
2021
Q1 | $2.17M | Buy |
9,218
+3,874
| +72% | +$913K | 1.35% | 11 |
|
|
2020
Q4 | $1.19M | Sell |
5,344
-74
| -1% | -$16.5K | 0.98% | 10 |
|
|
2020
Q3 | $1.14M | Buy |
5,418
+1,333
| +33% | +$280K | 0.76% | 9 |
|
|
2020
Q2 | $831K | Buy |
4,085
+56
| +1% | +$11.4K | 0.91% | 9 |
|
|
2020
Q1 | $635K | Sell |
4,029
-10,289
| -72% | -$1.62M | 0.62% | 11 |
|
|
2019
Q4 | $2.26M | Buy |
14,318
+1,544
| +12% | +$243K | 1.08% | 14 |
|
|
2019
Q3 | $1.78M | Buy |
12,774
+271
| +2% | +$37.7K | 0.35% | 18 |
|
|
2019
Q2 | $1.68M | Sell |
12,503
-1,428
| -10% | -$191K | 0.29% | 21 |
|
|
2019
Q1 | $1.64M | Buy |
13,931
+1,126
| +9% | +$133K | 0.3% | 17 |
|
|
2018
Q4 | $1.3M | Sell |
12,805
-2,174
| -15% | -$221K | 0.16% | 21 |
|
|
2018
Q3 | $1.71M | Buy |
14,979
+483
| +3% | +$55.2K | 0.23% | 21 |
|
|
2018
Q2 | $1.43M | Sell |
14,496
-803
| -5% | -$79.2K | 0.23% | 19 |
|
|
2018
Q1 | $1.4M | Buy |
15,299
+2,016
| +15% | +$184K | 0.29% | 20 |
|
|
2017
Q4 | $1.14M | Sell |
13,283
-4,712
| -26% | -$403K | 0.66% | 22 |
|
|
2017
Q3 | $1.34M | Buy |
17,995
+5,499
| +44% | +$409K | 0.43% | 18 |
|
|
2017
Q2 | $861K | Buy |
12,496
+1,308
| +12% | +$90.1K | 0.28% | 20 |
|
|
2017
Q1 | $737K | Sell |
11,188
-855
| -7% | -$56.3K | 0.5% | 18 |
|
|
2016
Q4 | $748K | Sell |
12,043
-1,825
| -13% | -$113K | 0.42% | 25 |
|
|
2016
Q3 | $799K | Sell |
13,868
-27,033
| -66% | -$1.56M | 0.49% | 28 |
|
|
2016
Q2 | $2.09M | Buy |
40,901
+4,246
| +12% | +$217K | 1.32% | 23 |
|
|
2016
Q1 | $2.02M | Sell |
36,655
-9,833
| -21% | -$543K | 1.2% | 22 |
|
|
2015
Q4 | $2.58M | Buy |
46,488
+8,290
| +22% | +$460K | 1.35% | 19 |
|
|
2015
Q3 | $1.69M | Sell |
38,198
-3,497
| -8% | -$155K | 0.82% | 31 |
|
|
2015
Q2 | $1.84M | Buy |
41,695
+20,734
| +99% | +$915K | 0.96% | 24 |
|
|
2015
Q1 | $852K | Buy |
20,961
+992
| +5% | +$40.3K | 0.45% | 38 |
|
|
2014
Q4 | $928K | Buy |
19,969
+6,485
| +48% | +$301K | 0.54% | 34 |
|
|
2014
Q3 | $625K | Buy |
13,484
+7,509
| +126% | +$348K | 0.31% | 48 |
|
|
2014
Q2 | $249K | Buy |
+5,975
| New | +$249K | 0.13% | 45 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 54 |
|