First Dallas Securities’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Sell |
16,729
-474
| -3% | -$236K | 3.29% | 5 |
|
|
2025
Q1 | $6.46M | Sell |
17,203
-3,193
| -16% | -$1.2M | 2.7% | 6 |
|
|
2024
Q4 | $8.6M | Buy |
20,396
+15
| +0.1% | +$6.32K | 3.5% | 4 |
|
|
2024
Q3 | $8.77M | Sell |
20,381
-52
| -0.3% | -$22.4K | 3.67% | 4 |
|
|
2024
Q2 | $9.13M | Buy |
20,433
+4,199
| +26% | +$1.88M | 4.01% | 4 |
|
|
2024
Q1 | $6.83M | Buy |
16,234
+11
| +0.1% | +$4.63K | 3.14% | 6 |
|
|
2023
Q4 | $6.1M | Buy |
16,223
+8,028
| +98% | +$3.02M | 3.14% | 5 |
|
|
2023
Q3 | $2.59M | Sell |
8,195
-7,866
| -49% | -$2.48M | 0.59% | 53 |
|
|
2023
Q2 | $5.47M | Buy |
16,061
+428
| +3% | +$146K | 3.05% | 6 |
|
|
2023
Q1 | $4.51M | Buy |
15,633
+67
| +0.4% | +$19.3K | 2.66% | 4 |
|
|
2022
Q4 | $3.73M | Sell |
15,566
-1,167
| -7% | -$280K | 2.25% | 7 |
|
|
2022
Q3 | $3.9M | Buy |
16,733
+78
| +0.5% | +$18.2K | 2.68% | 5 |
|
|
2022
Q2 | $4.28M | Buy |
16,655
+273
| +2% | +$70.1K | 2.88% | 4 |
|
|
2022
Q1 | $5.05M | Buy |
16,382
+4,251
| +35% | +$1.31M | 2.85% | 3 |
|
|
2021
Q4 | $4.08M | Buy |
12,131
+1,004
| +9% | +$338K | 2.68% | 6 |
|
|
2021
Q3 | $3.14M | Buy |
11,127
+757
| +7% | +$213K | 2.17% | 7 |
|
|
2021
Q2 | $2.81M | Buy |
10,370
+2,099
| +25% | +$569K | 1.84% | 13 |
|
|
2021
Q1 | $1.95M | Buy |
8,271
+580
| +8% | +$137K | 1.66% | 19 |
|
|
2020
Q4 | $1.71M | Buy |
7,691
+1,855
| +32% | +$413K | 1.54% | 20 |
|
|
2020
Q3 | $1.23M | Buy |
+5,836
| New | +$1.23M | 1.38% | 27 |
|
|
2020
Q1 | $1.05M | Buy |
6,655
+380
| +6% | +$60K | 1.46% | 23 |
|
|
2019
Q4 | $990K | Buy |
6,275
+920
| +17% | +$145K | 0.85% | 34 |
|
|
2019
Q3 | $745K | Hold |
5,355
| – | – | 0.66% | 44 |
|
|
2019
Q2 | $717K | Sell |
5,355
-405
| -7% | -$54.2K | 0.63% | 45 |
|
|
2019
Q1 | $679K | Buy |
5,760
+1,325
| +30% | +$156K | 0.49% | 46 |
|
|
2018
Q4 | $450K | Buy |
4,435
+1,100
| +33% | +$112K | 0.38% | 56 |
|
|
2018
Q3 | $381K | Buy |
+3,335
| New | +$381K | 0.24% | 74 |
|
|
2018
Q1 | – | Sell |
-1,440
| Closed | -$123K | – | 127 |
|
|
2017
Q4 | $123K | Buy |
+1,440
| New | +$123K | 0.08% | 132 |
|
|
2013
Q3 | – | Sell |
-76,831
| Closed | -$2.65M | – | 98 |
|
|
2013
Q2 | $2.65M | Buy |
+76,831
| New | +$2.65M | 2.04% | 16 |
|