DTL
Dynamic Technology Lab’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,099
| Closed | -$2.67M | – | 1209 |
|
|
2025
Q1 | $2.67M | Sell |
7,099
-1,752
| -20% | -$658K | 0.39% | 25 |
|
|
2024
Q4 | $3.73M | Buy |
8,851
+3,749
| +73% | +$1.58M | 0.6% | 4 |
|
|
2024
Q3 | $2.2M | Buy |
+5,102
| New | +$2.2M | 0.23% | 99 |
|
|
2024
Q2 | – | Sell |
-4,205
| Closed | -$1.77M | – | 1224 |
|
|
2024
Q1 | $1.77M | Sell |
4,205
-1,452
| -26% | -$611K | 0.19% | 144 |
|
|
2023
Q4 | $2.13M | Sell |
5,657
-9,388
| -62% | -$3.53M | 0.22% | 99 |
|
|
2023
Q3 | $4.75M | Buy |
15,045
+7,054
| +88% | +$2.23M | 0.47% | 10 |
|
|
2023
Q2 | $2.72M | Buy |
+7,991
| New | +$2.72M | 0.34% | 35 |
|
|
2022
Q4 | – | Sell |
-3,344
| Closed | -$779K | – | 1362 |
|
|
2022
Q3 | $779K | Buy |
+3,344
| New | +$779K | 0.08% | 464 |
|
|
2021
Q1 | – | Sell |
-4,506
| Closed | -$1M | – | 1381 |
|
|
2020
Q4 | $1M | Buy |
+4,506
| New | +$1M | 0.16% | 179 |
|
|
2019
Q4 | – | Sell |
-1,604
| Closed | -$223K | – | 1186 |
|
|
2019
Q3 | $223K | Buy |
+1,604
| New | +$223K | 0.04% | 780 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$305K | – | 1209 |
|
|
2018
Q4 | $305K | Buy |
+3,000
| New | +$305K | 0.05% | 627 |
|
|
2018
Q3 | – | Sell |
-11,844
| Closed | -$1.17M | – | 1225 |
|
|
2018
Q2 | $1.17M | Buy |
+11,844
| New | +$1.17M | 0.18% | 156 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$214K | – | 1246 |
|
|
2017
Q4 | $214K | Sell |
2,500
-926
| -27% | -$79.3K | 0.04% | 852 |
|
|
2017
Q3 | $255K | Buy |
+3,426
| New | +$255K | 0.04% | 807 |
|
|
2016
Q4 | – | Sell |
-6,066
| Closed | -$350K | – | 1052 |
|
|
2016
Q3 | $350K | Buy |
+6,066
| New | +$350K | 0.09% | 407 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$433K | – | 964 |
|
|
2015
Q2 | $433K | Sell |
9,800
-267
| -3% | -$11.8K | 0.15% | 238 |
|
|
2015
Q1 | $409K | Buy |
+10,067
| New | +$409K | 0.18% | 216 |
|