DBIA
Dumont & Blake Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
29,845
+64
| +0.2% | +$31.8K | 3.88% | 4 |
|
|
2025
Q1 | $11.2M | Sell |
29,781
-214
| -0.7% | -$80.3K | 3.13% | 5 |
|
|
2024
Q4 | $12.6M | Sell |
29,995
-238
| -0.8% | -$100K | 3.39% | 5 |
|
|
2024
Q3 | $13M | Sell |
30,233
-30,871
| -51% | -$13.3M | 3.47% | 5 |
|
|
2024
Q2 | $27.3M | Buy |
61,104
+30,626
| +100% | +$13.7M | 3.87% | 5 |
|
|
2024
Q1 | $12.8M | Sell |
30,478
-1,434
| -4% | -$603K | 3.69% | 4 |
|
|
2023
Q4 | $12M | Sell |
31,912
-1,144
| -3% | -$430K | 3.71% | 5 |
|
|
2023
Q3 | $10.4M | Sell |
33,056
-25
| -0.1% | -$7.89K | 3.53% | 5 |
|
|
2023
Q2 | $11.3M | Sell |
33,081
-646
| -2% | -$220K | 3.66% | 5 |
|
|
2023
Q1 | $9.72M | Sell |
33,727
-352
| -1% | -$101K | 3.3% | 5 |
|
|
2022
Q4 | $8.17M | Sell |
34,079
-200
| -0.6% | -$48K | 2.89% | 7 |
|
|
2022
Q3 | $7.98M | Sell |
34,279
-1,016
| -3% | -$237K | 2.99% | 6 |
|
|
2022
Q2 | $9.07M | Sell |
35,295
-2,171
| -6% | -$558K | 2.96% | 5 |
|
|
2022
Q1 | $11.6M | Buy |
37,466
+223
| +0.6% | +$68.8K | 3.15% | 5 |
|
|
2021
Q4 | $12.5M | Buy |
37,243
+89
| +0.2% | +$29.9K | 3.26% | 5 |
|
|
2021
Q3 | $10.5M | Sell |
37,154
-1,120
| -3% | -$316K | 2.99% | 5 |
|
|
2021
Q2 | $10.4M | Buy |
38,274
+126
| +0.3% | +$34.1K | 2.95% | 5 |
|
|
2021
Q1 | $8.99M | Buy |
38,148
+323
| +0.9% | +$76.2K | 2.76% | 6 |
|
|
2020
Q4 | $8.41M | Sell |
37,825
-799
| -2% | -$178K | 2.88% | 5 |
|
|
2020
Q3 | $8.12M | Buy |
38,624
+939
| +2% | +$198K | 3.09% | 5 |
|
|
2020
Q2 | $7.67M | Buy |
37,685
+393
| +1% | +$80K | 3.2% | 5 |
|
|
2020
Q1 | $5.88M | Buy |
37,292
+221
| +0.6% | +$34.9K | 3.02% | 4 |
|
|
2019
Q4 | $5.85M | Buy |
37,071
+51
| +0.1% | +$8.04K | 2.3% | 7 |
|
|
2019
Q3 | $5.15M | Sell |
37,020
-1,540
| -4% | -$214K | 2.17% | 6 |
|
|
2019
Q2 | $5.17M | Sell |
38,560
-568
| -1% | -$76.1K | 2.15% | 6 |
|
|
2019
Q1 | $4.62M | Sell |
39,128
-2,750
| -7% | -$324K | 1.95% | 8 |
|
|
2018
Q4 | $4.25M | Sell |
41,878
-1,105
| -3% | -$112K | 1.99% | 6 |
|
|
2018
Q3 | $4.92M | Sell |
42,983
-2,490
| -5% | -$285K | 1.92% | 8 |
|
|
2018
Q2 | $4.48M | Sell |
45,473
-90
| -0.2% | -$8.88K | 1.88% | 7 |
|
|
2018
Q1 | $4.16M | Sell |
45,563
-579
| -1% | -$52.9K | 1.77% | 7 |
|
|
2017
Q4 | $3.95M | Sell |
46,142
-280
| -0.6% | -$24K | 1.6% | 10 |
|
|
2017
Q3 | $3.46M | Sell |
46,422
-548
| -1% | -$40.8K | 1.48% | 11 |
|
|
2017
Q2 | $3.24M | Sell |
46,970
-187
| -0.4% | -$12.9K | 1.44% | 11 |
|
|
2017
Q1 | $3.11M | Buy |
47,157
+176
| +0.4% | +$11.6K | 1.4% | 14 |
|
|
2016
Q4 | $2.92M | Sell |
46,981
-7,964
| -14% | -$495K | 1.37% | 16 |
|
|
2016
Q3 | $3.17M | Buy |
54,945
+881
| +2% | +$50.7K | 1.55% | 10 |
|
|
2016
Q2 | $2.77M | Sell |
54,064
-974
| -2% | -$49.8K | 1.39% | 14 |
|
|
2016
Q1 | $3.04M | Sell |
55,038
-414
| -0.7% | -$22.9K | 1.57% | 10 |
|
|
2015
Q4 | $3.08M | Buy |
55,452
+2,281
| +4% | +$127K | 1.57% | 10 |
|
|
2015
Q3 | $2.35M | Sell |
53,171
-965
| -2% | -$42.7K | 1.27% | 14 |
|
|
2015
Q2 | $2.39M | Sell |
54,136
-149
| -0.3% | -$6.58K | 1.17% | 20 |
|
|
2015
Q1 | $2.21M | Buy |
54,285
+199
| +0.4% | +$8.09K | 1.07% | 22 |
|
|
2014
Q4 | $2.51M | Sell |
54,086
-248
| -0.5% | -$11.5K | 1.24% | 15 |
|
|
2014
Q3 | $2.52M | Buy |
54,334
+1
| +0% | +$46 | 1.3% | 15 |
|
|
2014
Q2 | $2.27M | Sell |
54,333
-10,079
| -16% | -$420K | 1.14% | 19 |
|
|
2014
Q1 | $2.64M | Sell |
64,412
-4,220
| -6% | -$173K | 1.37% | 12 |
|
|
2013
Q4 | $2.57M | Sell |
68,632
-5,851
| -8% | -$219K | 1.32% | 14 |
|
|
2013
Q3 | $2.48M | Buy |
74,483
+1,802
| +2% | +$60K | 1.18% | 17 |
|
|
2013
Q2 | $2.51M | Buy |
+72,681
| New | +$2.51M | 1.51% | 10 |
|