DCP
DSM Capital Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688M | Sell |
1,382,483
-85,427
| -6% | -$42.5M | 10.16% | 2 |
|
|
2025
Q1 | $551M | Sell |
1,467,910
-178,057
| -11% | -$66.8M | 9.63% | 2 |
|
|
2024
Q4 | $694M | Sell |
1,645,967
-84,699
| -5% | -$35.7M | 10.71% | 2 |
|
|
2024
Q3 | $745M | Sell |
1,730,666
-106,996
| -6% | -$46M | 11.37% | 2 |
|
|
2024
Q2 | $821M | Sell |
1,837,662
-261,471
| -12% | -$117M | 11.9% | 2 |
|
|
2024
Q1 | $883M | Sell |
2,099,133
-55,937
| -3% | -$23.5M | 12.07% | 2 |
|
|
2023
Q4 | $810M | Sell |
2,155,070
-139,190
| -6% | -$52.3M | 12.39% | 1 |
|
|
2023
Q3 | $724M | Sell |
2,294,260
-83,888
| -4% | -$26.5M | 12.22% | 1 |
|
|
2023
Q2 | $810M | Sell |
2,378,148
-149,438
| -6% | -$50.9M | 13.1% | 1 |
|
|
2023
Q1 | $729M | Sell |
2,527,586
-210,266
| -8% | -$60.6M | 11.92% | 1 |
|
|
2022
Q4 | $657M | Sell |
2,737,852
-117,998
| -4% | -$28.3M | 10.92% | 1 |
|
|
2022
Q3 | $665M | Sell |
2,855,850
-179,195
| -6% | -$41.7M | 11.27% | 1 |
|
|
2022
Q2 | $779M | Sell |
3,035,045
-325,881
| -10% | -$83.7M | 13.08% | 1 |
|
|
2022
Q1 | $1.04B | Sell |
3,360,926
-464,946
| -12% | -$143M | 13.84% | 1 |
|
|
2021
Q4 | $1.29B | Sell |
3,825,872
-232,098
| -6% | -$78.1M | 13.48% | 1 |
|
|
2021
Q3 | $1.15B | Sell |
4,057,970
-23,107
| -0.6% | -$6.52M | 11.87% | 1 |
|
|
2021
Q2 | $1.11B | Buy |
4,081,077
+18,693
| +0.5% | +$5.06M | 10.65% | 2 |
|
|
2021
Q1 | $958M | Sell |
4,062,384
-52,230
| -1% | -$12.3M | 10.19% | 2 |
|
|
2020
Q4 | $915M | Sell |
4,114,614
-376,070
| -8% | -$83.6M | 9.81% | 1 |
|
|
2020
Q3 | $945M | Sell |
4,490,684
-263,727
| -6% | -$55.5M | 10.49% | 2 |
|
|
2020
Q2 | $968M | Sell |
4,754,411
-51,575
| -1% | -$10.5M | 11.52% | 1 |
|
|
2020
Q1 | $758M | Sell |
4,805,986
-12,345
| -0.3% | -$1.95M | 11.47% | 1 |
|
|
2019
Q4 | $760M | Buy |
4,818,331
+110,324
| +2% | +$17.4M | 10.06% | 1 |
|
|
2019
Q3 | $655M | Sell |
4,708,007
-275,099
| -6% | -$38.2M | 10.07% | 1 |
|
|
2019
Q2 | $668M | Buy |
4,983,106
+154,275
| +3% | +$20.7M | 9.73% | 1 |
|
|
2019
Q1 | $570M | Sell |
4,828,831
-8,909
| -0.2% | -$1.05M | 8.4% | 2 |
|
|
2018
Q4 | $491M | Buy |
4,837,740
+252,052
| +5% | +$25.6M | 8.47% | 1 |
|
|
2018
Q3 | $524M | Buy |
4,585,688
+994,536
| +28% | +$114M | 7.81% | 3 |
|
|
2018
Q2 | $354M | Sell |
3,591,152
-691,061
| -16% | -$68.1M | 5.4% | 6 |
|
|
2018
Q1 | $391M | Buy |
4,282,213
+210,823
| +5% | +$19.2M | 5.39% | 6 |
|
|
2017
Q4 | $348M | Buy |
4,071,390
+1,124,790
| +38% | +$96.2M | 4.85% | 8 |
|
|
2017
Q3 | $219M | Buy |
2,946,600
+203,090
| +7% | +$15.1M | 3.11% | 12 |
|
|
2017
Q2 | $189M | Buy |
+2,743,510
| New | +$189M | 2.8% | 14 |
|