DCM
Dupont Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6M | Sell |
131,914
-16,767
| -11% | -$8.34M | 7.05% | 2 |
|
|
2025
Q1 | $55.8M | Buy |
148,681
+6,961
| +5% | +$2.61M | 6.18% | 2 |
|
|
2024
Q4 | $59.7M | Hold |
141,720
| – | – | 5.57% | 3 |
|
|
2024
Q3 | $61M | Sell |
141,720
-9,659
| -6% | -$4.16M | 5.09% | 3 |
|
|
2024
Q2 | $67.7M | Sell |
151,379
-3,162
| -2% | -$1.41M | 5.89% | 2 |
|
|
2024
Q1 | $65M | Sell |
154,541
-2,361
| -2% | -$993K | 5.38% | 2 |
|
|
2023
Q4 | $59M | Sell |
156,902
-31,175
| -17% | -$11.7M | 5.15% | 2 |
|
|
2023
Q3 | $59.4M | Sell |
188,077
-172,548
| -48% | -$54.5M | 5.18% | 2 |
|
|
2023
Q2 | $123M | Sell |
360,625
-11,392
| -3% | -$3.88M | 6.05% | 3 |
|
|
2023
Q1 | $107M | Buy |
372,017
+34,316
| +10% | +$9.89M | 5.12% | 4 |
|
|
2022
Q4 | $81M | Buy |
337,701
+164,775
| +95% | +$39.5M | 3.84% | 2 |
|
|
2022
Q3 | $40.3M | Sell |
172,926
-71,156
| -29% | -$16.6M | 2.39% | 3 |
|
|
2022
Q2 | $62.7M | Sell |
244,082
-21,771
| -8% | -$5.59M | 2.94% | 3 |
|
|
2022
Q1 | $82M | Sell |
265,853
-42,981
| -14% | -$13.3M | 3.3% | 3 |
|
|
2021
Q4 | $104M | Sell |
308,834
-105,080
| -25% | -$35.3M | 3.7% | 3 |
|
|
2021
Q3 | $117M | Sell |
413,914
-140,494
| -25% | -$39.6M | 3.67% | 2 |
|
|
2021
Q2 | $150M | Buy |
554,408
+5,901
| +1% | +$1.6M | 3.55% | 3 |
|
|
2021
Q1 | $129M | Sell |
548,507
-124,306
| -18% | -$29.3M | 3.12% | 4 |
|
|
2020
Q4 | $150M | Sell |
672,813
-98,855
| -13% | -$22M | 3.18% | 6 |
|
|
2020
Q3 | $162M | Sell |
771,668
-11,247
| -1% | -$2.37M | 3.57% | 4 |
|
|
2020
Q2 | $159M | Buy |
782,915
+7,255
| +0.9% | +$1.48M | 3.49% | 3 |
|
|
2020
Q1 | $122M | Buy |
775,660
+107,640
| +16% | +$17M | 2.91% | 3 |
|
|
2019
Q4 | $105M | Buy |
668,020
+25,048
| +4% | +$3.95M | 2.36% | 5 |
|
|
2019
Q3 | $89.4M | Sell |
642,972
-66,870
| -9% | -$9.3M | 2.05% | 4 |
|
|
2019
Q2 | $95.1M | Sell |
709,842
-122,276
| -15% | -$16.4M | 2.17% | 4 |
|
|
2019
Q1 | $98.1M | Sell |
832,118
-64,632
| -7% | -$7.62M | 2.24% | 2 |
|
|
2018
Q4 | $91.1M | Buy |
896,750
+59,531
| +7% | +$6.05M | 2.23% | 2 |
|
|
2018
Q3 | $95.8M | Sell |
837,219
-30,686
| -4% | -$3.51M | 2.11% | 3 |
|
|
2018
Q2 | $85.6M | Sell |
867,905
-38,219
| -4% | -$3.77M | 2.02% | 3 |
|
|
2018
Q1 | $82.7M | Sell |
906,124
-2,558
| -0.3% | -$233K | 2% | 3 |
|
|
2017
Q4 | $77.7M | Buy |
908,682
+23,406
| +3% | +$2M | 1.78% | 3 |
|
|
2017
Q3 | $65.9M | Sell |
885,276
-35,808
| -4% | -$2.67M | 1.5% | 4 |
|
|
2017
Q2 | $63.5M | Buy |
921,084
+87,848
| +11% | +$6.06M | 1.42% | 4 |
|
|
2017
Q1 | $54.9M | Buy |
833,236
+45,729
| +6% | +$3.01M | 1.22% | 6 |
|
|
2016
Q4 | $48.9M | Sell |
787,507
-83,677
| -10% | -$5.2M | 1.09% | 9 |
|
|
2016
Q3 | $50.2M | Sell |
871,184
-13,478
| -2% | -$776K | 1.12% | 6 |
|
|
2016
Q2 | $45.3M | Sell |
884,662
-103,173
| -10% | -$5.28M | 1.01% | 8 |
|
|
2016
Q1 | $54.6M | Sell |
987,835
-37,652
| -4% | -$2.08M | 1.24% | 5 |
|
|
2015
Q4 | $56.9M | Sell |
1,025,487
-291,192
| -22% | -$16.2M | 1.37% | 5 |
|
|
2015
Q3 | $58.3M | Sell |
1,316,679
-239,723
| -15% | -$10.6M | 1.47% | 4 |
|
|
2015
Q2 | $68.7M | Sell |
1,556,402
-217,515
| -12% | -$9.6M | 1.49% | 3 |
|
|
2015
Q1 | $72.1M | Sell |
1,773,917
-413,359
| -19% | -$16.8M | 1.42% | 4 |
|
|
2014
Q4 | $102M | Buy |
2,187,276
+800,747
| +58% | +$37.2M | 1.87% | 3 |
|
|
2014
Q3 | $64.3M | Buy |
1,386,529
+243,518
| +21% | +$11.3M | 1.11% | 9 |
|
|
2014
Q2 | $47.7M | Sell |
1,143,011
-8,927
| -0.8% | -$372K | 0.78% | 22 |
|
|
2014
Q1 | $47.2M | Sell |
1,151,938
-396,966
| -26% | -$16.3M | 0.76% | 17 |
|
|
2013
Q4 | $58M | Sell |
1,548,904
-829,372
| -35% | -$31M | 1.01% | 17 |
|
|
2013
Q3 | $79.2M | Buy |
2,378,276
+279,916
| +13% | +$9.32M | 1.45% | 11 |
|
|
2013
Q2 | $72.5M | Buy |
+2,098,360
| New | +$72.5M | 1.35% | 11 |
|