Dudley & Shanley’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Hold |
10,854
| – | – | 0.85% | 28 |
|
|
2025
Q1 | $4.07M | Sell |
10,854
-700
| -6% | -$263K | 0.64% | 29 |
|
|
2024
Q4 | $4.87M | Sell |
11,554
-30
| -0.3% | -$12.6K | 0.75% | 29 |
|
|
2024
Q3 | $4.98M | Sell |
11,584
-240
| -2% | -$103K | 0.78% | 28 |
|
|
2024
Q2 | $5.28M | Sell |
11,824
-10
| -0.1% | -$4.47K | 0.91% | 25 |
|
|
2024
Q1 | $4.98M | Sell |
11,834
-1,000
| -8% | -$421K | 0.84% | 25 |
|
|
2023
Q4 | $4.83M | Hold |
12,834
| – | – | 0.86% | 25 |
|
|
2023
Q3 | $4.05M | Sell |
12,834
-200
| -2% | -$63.2K | 0.77% | 26 |
|
|
2023
Q2 | $4.44M | Hold |
13,034
| – | – | 0.8% | 28 |
|
|
2023
Q1 | $3.76M | Hold |
13,034
| – | – | 0.72% | 25 |
|
|
2022
Q4 | $3.13M | Sell |
13,034
-1,500
| -10% | -$360K | 0.7% | 20 |
|
|
2022
Q3 | $3.39M | Hold |
14,534
| – | – | 0.95% | 19 |
|
|
2022
Q2 | $3.73M | Sell |
14,534
-7,425
| -34% | -$1.91M | 0.84% | 21 |
|
|
2022
Q1 | $6.77M | Hold |
21,959
| – | – | 1.26% | 22 |
|
|
2021
Q4 | $7.39M | Hold |
21,959
| – | – | 1.28% | 21 |
|
|
2021
Q3 | $6.19M | Hold |
21,959
| – | – | 1.09% | 21 |
|
|
2021
Q2 | $5.95M | Sell |
21,959
-5,000
| -19% | -$1.35M | 0.98% | 22 |
|
|
2021
Q1 | $6.36M | Sell |
26,959
-10,000
| -27% | -$2.36M | 1.1% | 21 |
|
|
2020
Q4 | $8.22M | Hold |
36,959
| – | – | 1.51% | 20 |
|
|
2020
Q3 | $7.77M | Sell |
36,959
-975
| -3% | -$205K | 1.89% | 15 |
|
|
2020
Q2 | $7.72M | Hold |
37,934
| – | – | 2.14% | 15 |
|
|
2020
Q1 | $5.98M | Buy |
37,934
+300
| +0.8% | +$47.3K | 1.5% | 18 |
|
|
2019
Q4 | $5.94M | Hold |
37,634
| – | – | 1.34% | 17 |
|
|
2019
Q3 | $5.23M | Sell |
37,634
-14,530
| -28% | -$2.02M | 1.29% | 16 |
|
|
2019
Q2 | $6.99M | Sell |
52,164
-30,030
| -37% | -$4.02M | 1.69% | 16 |
|
|
2019
Q1 | $9.69M | Buy |
82,194
+18,200
| +28% | +$2.15M | 2.51% | 16 |
|
|
2018
Q4 | $6.5M | Buy |
63,994
+8,793
| +16% | +$893K | 1.63% | 16 |
|
|
2018
Q3 | $6.31M | Sell |
55,201
-30,000
| -35% | -$3.43M | 1.19% | 19 |
|
|
2018
Q2 | $8.4M | Buy |
85,201
+14,040
| +20% | +$1.38M | 1.63% | 17 |
|
|
2018
Q1 | $6.5M | Buy |
+71,161
| New | +$6.5M | 1.24% | 18 |
|
|
2013
Q3 | – | Sell |
-26,500
| Closed | -$915K | – | 32 |
|
|
2013
Q2 | $915K | Buy |
+26,500
| New | +$915K | 0.21% | 26 |
|