FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Sell |
91,813
-2,914
| -3% | -$1.45M | 5.07% | 4 |
|
|
2025
Q1 | $35.6M | Sell |
94,727
-915
| -1% | -$343K | 4.01% | 5 |
|
|
2024
Q4 | $40.3M | Sell |
95,642
-4,678
| -5% | -$1.97M | 4.22% | 5 |
|
|
2024
Q3 | $43.2M | Sell |
100,320
-3,956
| -4% | -$1.7M | 4.26% | 5 |
|
|
2024
Q2 | $46.6M | Sell |
104,276
-5,965
| -5% | -$2.67M | 4.77% | 5 |
|
|
2024
Q1 | $46.4M | Sell |
110,241
-301
| -0.3% | -$127K | 4.73% | 5 |
|
|
2023
Q4 | $41.6M | Sell |
110,542
-2,433
| -2% | -$915K | 4.53% | 5 |
|
|
2023
Q3 | $35.7M | Sell |
112,975
-1,666
| -1% | -$526K | 4.15% | 5 |
|
|
2023
Q2 | $39M | Buy |
114,641
+1,786
| +2% | +$608K | 4.25% | 5 |
|
|
2023
Q1 | $32.5M | Sell |
112,855
-2,333
| -2% | -$673K | 3.79% | 5 |
|
|
2022
Q4 | $27.8M | Sell |
115,188
-39
| -0% | -$9.4K | 3.33% | 5 |
|
|
2022
Q3 | $26.8M | Sell |
115,227
-31
| -0% | -$7.22K | 3.65% | 5 |
|
|
2022
Q2 | $29.6M | Sell |
115,258
-1,189
| -1% | -$305K | 3.88% | 5 |
|
|
2022
Q1 | $35.9M | Sell |
116,447
-497
| -0.4% | -$153K | 4.01% | 5 |
|
|
2021
Q4 | $39.3M | Sell |
116,944
-2,881
| -2% | -$969K | 4.28% | 5 |
|
|
2021
Q3 | $33.8M | Sell |
119,825
-208
| -0.2% | -$58.6K | 4.06% | 5 |
|
|
2021
Q2 | $32.5M | Sell |
120,033
-820
| -0.7% | -$222K | 3.77% | 5 |
|
|
2021
Q1 | $28.5M | Sell |
120,853
-1,036
| -0.8% | -$244K | 3.46% | 5 |
|
|
2020
Q4 | $27.1M | Sell |
121,889
-1,257
| -1% | -$280K | 3.57% | 5 |
|
|
2020
Q3 | $25.9M | Sell |
123,146
-549
| -0.4% | -$115K | 3.88% | 5 |
|
|
2020
Q2 | $25.2M | Sell |
123,695
-1,485
| -1% | -$302K | 4.09% | 5 |
|
|
2020
Q1 | $19.7M | Sell |
125,180
-593
| -0.5% | -$93.5K | 3.94% | 5 |
|
|
2019
Q4 | $19.8M | Sell |
125,773
-652
| -0.5% | -$103K | 2.9% | 5 |
|
|
2019
Q3 | $17.6M | Sell |
126,425
-2,795
| -2% | -$389K | 2.72% | 5 |
|
|
2019
Q2 | $17.3M | Sell |
129,220
-344
| -0.3% | -$46.1K | 2.59% | 6 |
|
|
2019
Q1 | $15.3M | Sell |
129,564
-414
| -0.3% | -$48.8K | 2.29% | 5 |
|
|
2018
Q4 | $13.2M | Sell |
129,978
-1,299
| -1% | -$132K | 2.17% | 5 |
|
|
2018
Q3 | $15M | Sell |
131,277
-1,811
| -1% | -$207K | 2.12% | 5 |
|
|
2018
Q2 | $13.1M | Buy |
133,088
+10
| +0% | +$986 | 1.91% | 6 |
|
|
2018
Q1 | $12.1M | Sell |
133,078
-2,664
| -2% | -$243K | 1.81% | 5 |
|
|
2017
Q4 | $11.6M | Sell |
135,742
-14,305
| -10% | -$1.22M | 1.62% | 7 |
|
|
2017
Q3 | $11.2M | Sell |
150,047
-7,363
| -5% | -$548K | 1.62% | 7 |
|
|
2017
Q2 | $10.9M | Sell |
157,410
-22,563
| -13% | -$1.56M | 1.66% | 9 |
|
|
2017
Q1 | $11.9M | Sell |
179,973
-1,409
| -0.8% | -$92.8K | 1.77% | 9 |
|
|
2016
Q4 | $10.3M | Hold |
181,382
| – | – | 1.7% | 9 |
|
|
2016
Q3 | $10.3M | Buy |
181,382
+41
| +0% | +$2.32K | 1.7% | 9 |
|
|
2016
Q2 | $9.28M | Sell |
181,341
-2,773
| -2% | -$142K | 1.59% | 9 |
|
|
2016
Q1 | $10.2M | Buy |
184,114
+2,554
| +1% | +$141K | 1.82% | 9 |
|
|
2015
Q4 | $10.1M | Sell |
181,560
-2,416
| -1% | -$134K | 1.79% | 9 |
|
|
2015
Q3 | $8.14M | Buy |
183,976
+26,405
| +17% | +$1.17M | 1.67% | 10 |
|
|
2015
Q2 | $6.96M | Sell |
157,571
-1,858
| -1% | -$82K | 1.28% | 13 |
|
|
2015
Q1 | $6.48M | Sell |
159,429
-2,315
| -1% | -$94.1K | 1.13% | 17 |
|
|
2014
Q4 | $7.51M | Sell |
161,744
-760
| -0.5% | -$35.3K | 1.29% | 12 |
|
|
2014
Q3 | $7.53M | Buy |
162,504
+1,000
| +0.6% | +$46.4K | 1.36% | 11 |
|
|
2014
Q2 | $6.74M | Buy |
161,504
+1,327
| +0.8% | +$55.3K | 1.24% | 15 |
|
|
2014
Q1 | $6.57M | Sell |
160,177
-4,417
| -3% | -$181K | 1.35% | 13 |
|
|
2013
Q4 | $6.16M | Sell |
164,594
-39
| -0% | -$1.46K | 1.08% | 14 |
|
|
2013
Q3 | $5.48M | Buy |
164,633
+2,045
| +1% | +$68.1K | 1.06% | 14 |
|
|
2013
Q2 | $5.62M | Buy |
+162,588
| New | +$5.62M | 1.17% | 11 |
|