DIP
DT Investment Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
57,840
-1,038
| -2% | -$516K | 2.58% | 10 |
|
|
2025
Q1 | $22.1M | Sell |
58,878
-3,084
| -5% | -$1.16M | 2.13% | 12 |
|
|
2024
Q4 | $26.1M | Sell |
61,962
-337
| -0.5% | -$142K | 2.21% | 14 |
|
|
2024
Q3 | $26.8M | Buy |
62,299
+191
| +0.3% | +$82.2K | 2.17% | 14 |
|
|
2024
Q2 | $27.8M | Buy |
62,108
+1,695
| +3% | +$758K | 2.46% | 10 |
|
|
2024
Q1 | $25.4M | Buy |
60,413
+1,364
| +2% | +$574K | 2.57% | 10 |
|
|
2023
Q4 | $24.1M | Sell |
59,049
-167
| -0.3% | -$68.2K | 2.61% | 8 |
|
|
2023
Q3 | $18.7M | Buy |
59,216
+141
| +0.2% | +$44.5K | 2.27% | 13 |
|
|
2023
Q2 | $19.9M | Sell |
59,075
-82
| -0.1% | -$27.6K | 2.26% | 13 |
|
|
2023
Q1 | $18.1M | Buy |
59,157
+303
| +0.5% | +$92.6K | 2.19% | 13 |
|
|
2022
Q4 | $14.1M | Buy |
58,854
+12,387
| +27% | +$2.97M | 1.85% | 14 |
|
|
2022
Q3 | $10.8M | Sell |
46,467
-18,356
| -28% | -$4.28M | 1.77% | 11 |
|
|
2022
Q2 | $16.6M | Buy |
64,823
+1,777
| +3% | +$456K | 2.47% | 11 |
|
|
2022
Q1 | $19.4M | Buy |
63,046
+21,136
| +50% | +$6.52M | 2.51% | 10 |
|
|
2021
Q4 | $14.1M | Sell |
41,910
-9,898
| -19% | -$3.33M | 1.83% | 13 |
|
|
2021
Q3 | $14.6M | Buy |
51,808
+10,380
| +25% | +$2.93M | 1.96% | 15 |
|
|
2021
Q2 | $11.2M | Buy |
41,428
+202
| +0.5% | +$54.7K | 1.55% | 19 |
|
|
2021
Q1 | $9.72M | Sell |
41,226
-14,735
| -26% | -$3.47M | 1.4% | 21 |
|
|
2020
Q4 | $12.4M | Buy |
55,961
+2,183
| +4% | +$486K | 1.98% | 15 |
|
|
2020
Q3 | $11.3M | Sell |
53,778
-928
| -2% | -$195K | 1.63% | 16 |
|
|
2020
Q2 | $11.1M | Hold |
54,706
| – | – | 1.38% | 17 |
|
|
2020
Q1 | $8.63M | Sell |
54,706
-4,299
| -7% | -$678K | 1.4% | 15 |
|
|
2019
Q4 | $9.31M | Buy |
+59,005
| New | +$9.31M | 0.85% | 18 |
|
|
2018
Q2 | – | Sell |
-6,435
| Closed | -$587K | – | 85 |
|
|
2018
Q1 | $587K | Buy |
6,435
+1,699
| +36% | +$155K | 0.09% | 60 |
|
|
2017
Q4 | $405K | Sell |
4,736
-1,057
| -18% | -$90.4K | 0.06% | 71 |
|
|
2017
Q3 | $432K | Sell |
5,793
-22,195
| -79% | -$1.66M | 0.07% | 64 |
|
|
2017
Q2 | $1.93M | Buy |
27,988
+4,737
| +20% | +$327K | 0.37% | 19 |
|
|
2017
Q1 | $1.53M | Buy |
23,251
+3,111
| +15% | +$205K | 0.35% | 22 |
|
|
2016
Q4 | $1.25M | Buy |
20,140
+316
| +2% | +$19.6K | 0.32% | 26 |
|
|
2016
Q3 | $1.14M | Buy |
19,824
+1,037
| +6% | +$59.7K | 0.29% | 25 |
|
|
2016
Q2 | $961K | Buy |
18,787
+2,910
| +18% | +$149K | 0.26% | 34 |
|
|
2016
Q1 | $877K | Sell |
15,877
-1,599
| -9% | -$88.3K | 0.25% | 29 |
|
|
2015
Q4 | $970K | Sell |
17,476
-382
| -2% | -$21.2K | 0.29% | 24 |
|
|
2015
Q3 | $790K | Sell |
17,858
-3,355
| -16% | -$148K | 0.24% | 27 |
|
|
2015
Q2 | $936K | Buy |
21,213
+3,831
| +22% | +$169K | 0.24% | 41 |
|
|
2015
Q1 | $707K | Buy |
17,382
+912
| +6% | +$37.1K | 0.21% | 38 |
|
|
2014
Q4 | $765K | Buy |
16,470
+56
| +0.3% | +$2.6K | 0.24% | 35 |
|
|
2014
Q3 | $761K | Buy |
16,414
+1,392
| +9% | +$64.5K | 0.25% | 34 |
|
|
2014
Q2 | $626K | Buy |
15,022
+1,745
| +13% | +$72.7K | 0.21% | 36 |
|
|
2014
Q1 | $544K | Sell |
13,277
-364
| -3% | -$14.9K | 0.22% | 33 |
|
|
2013
Q4 | $510K | Sell |
13,641
-186
| -1% | -$6.95K | 0.21% | 39 |
|
|
2013
Q3 | $460K | Buy |
13,827
+646
| +5% | +$21.5K | 0.19% | 37 |
|
|
2013
Q2 | $455K | Buy |
+13,181
| New | +$455K | 0.21% | 32 |
|