DSC
Duncker Streett & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
47,353
-160
| -0.3% | -$79.6K | 4.3% | 1 |
|
|
2025
Q1 | $17.8M | Sell |
47,513
-719
| -1% | -$270K | 3.53% | 1 |
|
|
2024
Q4 | $20.3M | Buy |
48,232
+43
| +0.1% | +$18.1K | 3.77% | 2 |
|
|
2024
Q3 | $20.7M | Buy |
48,189
+145
| +0.3% | +$62.4K | 3.78% | 1 |
|
|
2024
Q2 | $21.5M | Buy |
48,044
+235
| +0.5% | +$105K | 4.13% | 1 |
|
|
2024
Q1 | $20.1M | Buy |
47,809
+348
| +0.7% | +$146K | 3.97% | 1 |
|
|
2023
Q4 | $17.8M | Buy |
47,461
+2,930
| +7% | +$1.1M | 3.77% | 1 |
|
|
2023
Q3 | $14.1M | Sell |
44,531
-206
| -0.5% | -$65K | 3.27% | 4 |
|
|
2023
Q2 | $15.2M | Buy |
44,737
+709
| +2% | +$241K | 3.41% | 3 |
|
|
2023
Q1 | $12.7M | Sell |
44,028
-4,954
| -10% | -$1.43M | 3.02% | 5 |
|
|
2022
Q4 | $11.7M | Sell |
48,982
-368
| -0.7% | -$88.3K | 2.84% | 4 |
|
|
2022
Q3 | $11.5M | Sell |
49,350
-62
| -0.1% | -$14.4K | 2.98% | 4 |
|
|
2022
Q2 | $12.7M | Sell |
49,412
-4,462
| -8% | -$1.15M | 3.04% | 4 |
|
|
2022
Q1 | $16.6M | Sell |
53,874
-3,569
| -6% | -$1.1M | 3.3% | 3 |
|
|
2021
Q4 | $19.3M | Sell |
57,443
-126
| -0.2% | -$42.4K | 3.33% | 3 |
|
|
2021
Q3 | $16.2M | Sell |
57,569
-1,245
| -2% | -$351K | 3.07% | 3 |
|
|
2021
Q2 | $15.9M | Sell |
58,814
-1,740
| -3% | -$471K | 2.94% | 2 |
|
|
2021
Q1 | $14.3M | Sell |
60,554
-3,442
| -5% | -$812K | 2.72% | 3 |
|
|
2020
Q4 | $14.2M | Buy |
63,996
+1,489
| +2% | +$331K | 2.75% | 4 |
|
|
2020
Q3 | $13.1M | Buy |
62,507
+4,969
| +9% | +$1.05M | 2.87% | 5 |
|
|
2020
Q2 | $11.7M | Buy |
57,538
+1,991
| +4% | +$405K | 2.79% | 3 |
|
|
2020
Q1 | $8.76M | Sell |
55,547
-1,748
| -3% | -$276K | 2.34% | 5 |
|
|
2019
Q4 | $9.04M | Sell |
57,295
-1,073
| -2% | -$169K | 1.9% | 5 |
|
|
2019
Q3 | $8.11M | Sell |
58,368
-169
| -0.3% | -$23.5K | 1.89% | 5 |
|
|
2019
Q2 | $7.84M | Sell |
58,537
-345
| -0.6% | -$46.2K | 1.76% | 6 |
|
|
2019
Q1 | $6.95M | Buy |
58,882
+994
| +2% | +$117K | 1.6% | 8 |
|
|
2018
Q4 | $5.88M | Sell |
57,888
-880
| -1% | -$89.4K | 1.57% | 8 |
|
|
2018
Q3 | $6.72M | Buy |
58,768
+119
| +0.2% | +$13.6K | 1.53% | 7 |
|
|
2018
Q2 | $5.78M | Buy |
58,649
+1,269
| +2% | +$125K | 1.43% | 8 |
|
|
2018
Q1 | $5.24M | Sell |
57,380
-356
| -0.6% | -$32.5K | 1.33% | 10 |
|
|
2017
Q4 | $4.94M | Buy |
57,736
+8,290
| +17% | +$709K | 1.27% | 11 |
|
|
2017
Q3 | $3.68M | Sell |
49,446
-827
| -2% | -$61.6K | 1.12% | 14 |
|
|
2017
Q2 | $3.47M | Sell |
50,273
-1,403
| -3% | -$96.7K | 1.08% | 16 |
|
|
2017
Q1 | $3.4M | Buy |
51,676
+395
| +0.8% | +$26K | 1.07% | 17 |
|
|
2016
Q4 | $3.19M | Buy |
51,281
+2,976
| +6% | +$185K | 1.06% | 19 |
|
|
2016
Q3 | $2.78M | Buy |
48,305
+8,124
| +20% | +$468K | 0.96% | 25 |
|
|
2016
Q2 | $2.06M | Buy |
40,181
+6,879
| +21% | +$352K | 0.73% | 39 |
|
|
2016
Q1 | $1.84M | Buy |
33,302
+2,131
| +7% | +$118K | 0.68% | 43 |
|
|
2015
Q4 | $1.73M | Buy |
31,171
+2,953
| +10% | +$164K | 0.65% | 44 |
|
|
2015
Q3 | $1.25M | Buy |
28,218
+2,506
| +10% | +$111K | 0.49% | 60 |
|
|
2015
Q2 | $1.14M | Buy |
25,712
+6
| +0% | +$265 | 0.4% | 75 |
|
|
2015
Q1 | $1.05M | Buy |
25,706
+1,506
| +6% | +$61.2K | 0.34% | 88 |
|
|
2014
Q4 | $1.12M | Buy |
24,200
+285
| +1% | +$13.2K | 0.37% | 81 |
|
|
2014
Q3 | $1.11M | Buy |
23,915
+505
| +2% | +$23.4K | 0.38% | 78 |
|
|
2014
Q2 | $976K | Buy |
23,410
+765
| +3% | +$31.9K | 0.32% | 99 |
|
|
2014
Q1 | $928K | Sell |
22,645
-496
| -2% | -$20.3K | 0.33% | 89 |
|
|
2013
Q4 | $866K | Buy |
23,141
+1,872
| +9% | +$70.1K | 0.31% | 95 |
|
|
2013
Q3 | $708K | Sell |
21,269
-1,996
| -9% | -$66.4K | 0.29% | 106 |
|
|
2013
Q2 | $804K | Buy |
+23,265
| New | +$804K | 0.31% | 97 |
|