Duff & Phelps Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,049
| Closed | -$7.62M | – | 207 |
|
|
2024
Q2 | $7.62M | Sell |
17,049
-22,614
| -57% | -$10.1M | 0.1% | 117 |
|
|
2024
Q1 | $16.7M | Sell |
39,663
-1,916
| -5% | -$806K | 0.2% | 105 |
|
|
2023
Q4 | $15.6M | Sell |
41,579
-1,487
| -3% | -$559K | 0.19% | 102 |
|
|
2023
Q3 | $13.6M | Buy |
43,066
+1,942
| +5% | +$613K | 0.18% | 104 |
|
|
2023
Q2 | $14M | Sell |
41,124
-2,940
| -7% | -$1M | 0.17% | 105 |
|
|
2023
Q1 | $12.7M | Hold |
44,064
| – | – | 0.15% | 108 |
|
|
2022
Q4 | $10.6M | Hold |
44,064
| – | – | 0.13% | 122 |
|
|
2022
Q3 | $10.3M | Buy |
44,064
+70
| +0.2% | +$16.3K | 0.13% | 122 |
|
|
2022
Q2 | $11.3M | Buy |
43,994
+200
| +0.5% | +$51.4K | 0.14% | 101 |
|
|
2022
Q1 | $13.5M | Sell |
43,794
-350
| -0.8% | -$108K | 0.16% | 101 |
|
|
2021
Q4 | $14.8M | Sell |
44,144
-2,943
| -6% | -$990K | 0.17% | 97 |
|
|
2021
Q3 | $13.3M | Sell |
47,087
-1,793
| -4% | -$505K | 0.17% | 99 |
|
|
2021
Q2 | $13.2M | Sell |
48,880
-7,325
| -13% | -$1.98M | 0.17% | 100 |
|
|
2021
Q1 | $13.3M | Buy |
56,205
+2,325
| +4% | +$548K | 0.18% | 100 |
|
|
2020
Q4 | $12M | Sell |
53,880
-150
| -0.3% | -$33.4K | 0.17% | 102 |
|
|
2020
Q3 | $11.4M | Hold |
54,030
| – | – | 0.18% | 97 |
|
|
2020
Q2 | $11M | Sell |
54,030
-1,200
| -2% | -$244K | 0.17% | 96 |
|
|
2020
Q1 | $8.71M | Sell |
55,230
-7,470
| -12% | -$1.18M | 0.15% | 94 |
|
|
2019
Q4 | $9.89M | Sell |
62,700
-1,200
| -2% | -$189K | 0.13% | 110 |
|
|
2019
Q3 | $8.88M | Sell |
63,900
-530
| -0.8% | -$73.7K | 0.12% | 111 |
|
|
2019
Q2 | $8.63M | Sell |
64,430
-4,000
| -6% | -$536K | 0.12% | 111 |
|
|
2019
Q1 | $8.07M | Sell |
68,430
-150
| -0.2% | -$17.7K | 0.12% | 109 |
|
|
2018
Q4 | $6.97M | Sell |
68,580
-1,500
| -2% | -$152K | 0.12% | 111 |
|
|
2018
Q3 | $8.02M | Sell |
70,080
-4,750
| -6% | -$543K | 0.12% | 118 |
|
|
2018
Q2 | $7.38M | Sell |
74,830
-3,920
| -5% | -$387K | 0.11% | 126 |
|
|
2018
Q1 | $7.19M | Sell |
78,750
-6,490
| -8% | -$592K | 0.11% | 128 |
|
|
2017
Q4 | $7.29M | Sell |
85,240
-1,340
| -2% | -$115K | 0.1% | 131 |
|
|
2017
Q3 | $6.45M | Sell |
86,580
-1,210
| -1% | -$90.1K | 0.09% | 143 |
|
|
2017
Q2 | $6.05M | Sell |
87,790
-6,360
| -7% | -$438K | 0.09% | 142 |
|
|
2017
Q1 | $6.2M | Sell |
94,150
-2,370
| -2% | -$156K | 0.09% | 141 |
|
|
2016
Q4 | $6M | Sell |
96,520
-3,550
| -4% | -$221K | 0.09% | 140 |
|
|
2016
Q3 | $5.76M | Sell |
100,070
-2,780
| -3% | -$160K | 0.08% | 134 |
|
|
2016
Q2 | $5.26M | Sell |
102,850
-3,520
| -3% | -$180K | 0.08% | 128 |
|
|
2016
Q1 | $5.88M | Sell |
106,370
-25,470
| -19% | -$1.41M | 0.09% | 121 |
|
|
2015
Q4 | $7.31M | Sell |
131,840
-6,310
| -5% | -$350K | 0.12% | 114 |
|
|
2015
Q3 | $6.12M | Sell |
138,150
-9,450
| -6% | -$418K | 0.1% | 126 |
|
|
2015
Q2 | $6.52M | Hold |
147,600
| – | – | 0.1% | 127 |
|
|
2015
Q1 | $6M | Sell |
147,600
-8,090
| -5% | -$329K | 0.08% | 124 |
|
|
2014
Q4 | $7.23M | Sell |
155,690
-8,820
| -5% | -$410K | 0.1% | 117 |
|
|
2014
Q3 | $7.63M | Buy |
164,510
+7,400
| +5% | +$343K | 0.11% | 121 |
|
|
2014
Q2 | $6.55M | Buy |
157,110
+1,200
| +0.8% | +$50K | 0.1% | 110 |
|
|
2014
Q1 | $6.39M | Buy |
155,910
+140
| +0.1% | +$5.74K | 0.11% | 109 |
|
|
2013
Q4 | $5.83M | Sell |
155,770
-155,518
| -50% | -$5.82M | 0.1% | 114 |
|
|
2013
Q3 | $10.4M | Buy |
311,288
+950
| +0.3% | +$31.6K | 0.18% | 109 |
|
|
2013
Q2 | $10.7M | Buy |
+310,338
| New | +$10.7M | 0.19% | 102 |
|