DAS
Dynamic Advisor Solutions’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Sell |
150,579
-1,092
| -0.7% | -$543K | 2.31% | 2 |
|
|
2025
Q1 | $56.9M | Sell |
151,671
-288
| -0.2% | -$108K | 1.88% | 4 |
|
|
2024
Q4 | $64.1M | Sell |
151,959
-8,146
| -5% | -$3.43M | 2.77% | 3 |
|
|
2024
Q3 | $68.9M | Sell |
160,105
-1,316
| -0.8% | -$566K | 2.07% | 4 |
|
|
2024
Q2 | $72.1M | Buy |
161,421
+2,564
| +2% | +$1.15M | 2.27% | 3 |
|
|
2024
Q1 | $66.8M | Buy |
158,857
+2,140
| +1% | +$900K | 2.26% | 3 |
|
|
2023
Q4 | $57.6M | Buy |
156,717
+23,878
| +18% | +$8.78M | 2.15% | 3 |
|
|
2023
Q3 | $41.9M | Buy |
132,839
+11,068
| +9% | +$3.49M | 1.98% | 3 |
|
|
2023
Q2 | $41.5M | Sell |
121,771
-2,781
| -2% | -$947K | 2.15% | 3 |
|
|
2023
Q1 | $35.9M | Buy |
124,552
+7,634
| +7% | +$2.2M | 2.1% | 3 |
|
|
2022
Q4 | $28M | Sell |
116,918
-2,194
| -2% | -$526K | 1.91% | 4 |
|
|
2022
Q3 | $27.7M | Sell |
119,112
-3,394
| -3% | -$790K | 2.11% | 5 |
|
|
2022
Q2 | $31.5M | Buy |
122,506
+12,208
| +11% | +$3.14M | 2.42% | 3 |
|
|
2022
Q1 | $34M | Buy |
110,298
+31,994
| +41% | +$9.86M | 2.37% | 3 |
|
|
2021
Q4 | $26.3M | Buy |
78,304
+1,190
| +2% | +$400K | 1.88% | 5 |
|
|
2021
Q3 | $21.7M | Buy |
77,114
+5,040
| +7% | +$1.42M | 1.64% | 5 |
|
|
2021
Q2 | $19.5M | Buy |
72,074
+5,738
| +9% | +$1.55M | 1.55% | 5 |
|
|
2021
Q1 | $15.6M | Sell |
66,336
-6,223
| -9% | -$1.47M | 1.45% | 7 |
|
|
2020
Q4 | $16.1M | Buy |
72,559
+3,528
| +5% | +$785K | 1.51% | 6 |
|
|
2020
Q3 | $14.5M | Buy |
69,031
+8,862
| +15% | +$1.86M | 1.65% | 6 |
|
|
2020
Q2 | $12.2M | Buy |
60,169
+6,176
| +11% | +$1.26M | 1.65% | 7 |
|
|
2020
Q1 | $8.52M | Sell |
53,993
-9,295
| -15% | -$1.47M | 1.55% | 6 |
|
|
2019
Q4 | $9.98M | Sell |
63,288
-1,126
| -2% | -$178K | 1.36% | 7 |
|
|
2019
Q3 | $8.96M | Buy |
64,414
+1,856
| +3% | +$258K | 1.39% | 7 |
|
|
2019
Q2 | $8.38M | Buy |
62,558
+6,326
| +11% | +$847K | 1.35% | 8 |
|
|
2019
Q1 | $6.63M | Buy |
56,232
+2,283
| +4% | +$269K | 1.25% | 10 |
|
|
2018
Q4 | $5.78M | Buy |
53,949
+202
| +0.4% | +$21.6K | 1.23% | 10 |
|
|
2018
Q3 | $6.15M | Buy |
53,747
+3,148
| +6% | +$360K | 1.27% | 8 |
|
|
2018
Q2 | $4.99M | Buy |
50,599
+9,156
| +22% | +$903K | 1.13% | 9 |
|
|
2018
Q1 | $3.78M | Buy |
41,443
+22,622
| +120% | +$2.06M | 0.97% | 18 |
|
|
2017
Q4 | $1.61M | Buy |
18,821
+1,459
| +8% | +$125K | 0.53% | 67 |
|
|
2017
Q3 | $1.29M | Sell |
17,362
-2,691
| -13% | -$200K | 0.51% | 67 |
|
|
2017
Q2 | $1.38M | Buy |
20,053
+1,603
| +9% | +$110K | 0.53% | 63 |
|
|
2017
Q1 | $1.22M | Buy |
18,450
+1,871
| +11% | +$123K | 0.47% | 66 |
|
|
2016
Q4 | $1.03M | Buy |
16,579
+655
| +4% | +$40.7K | 0.41% | 71 |
|
|
2016
Q3 | $917K | Buy |
15,924
+10,242
| +180% | +$590K | 0.35% | 90 |
|
|
2016
Q2 | $291K | Sell |
5,682
-449
| -7% | -$23K | 0.12% | 169 |
|
|
2016
Q1 | $339K | Buy |
6,131
+198
| +3% | +$10.9K | 0.14% | 154 |
|
|
2015
Q4 | $329K | Buy |
+5,933
| New | +$329K | 0.14% | 170 |
|
|
2015
Q3 | – | Sell |
-6,572
| Closed | -$290K | – | 201 |
|
|
2015
Q2 | $290K | Buy |
6,572
+306
| +5% | +$13.5K | 0.17% | 127 |
|
|
2015
Q1 | $255K | Buy |
6,266
+1,559
| +33% | +$63.4K | 0.13% | 167 |
|
|
2014
Q4 | $219K | Buy |
4,707
+33
| +0.7% | +$1.54K | 0.12% | 171 |
|
|
2014
Q3 | $217K | Buy |
+4,674
| New | +$217K | 0.12% | 173 |
|
|
2014
Q2 | – | Sell |
-9,996
| Closed | -$403K | – | 223 |
|
|
2014
Q1 | $403K | Buy |
+9,996
| New | +$403K | 0.27% | 126 |
|