LD
Lipe & Dalton’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Hold |
5,978
| – | – | 1.61% | 23 |
|
|
2025
Q1 | $2.24M | Sell |
5,978
-495
| -8% | -$186K | 1.26% | 30 |
|
|
2024
Q4 | $2.73M | Sell |
6,473
-460
| -7% | -$194K | 1.45% | 22 |
|
|
2024
Q3 | $2.98M | Hold |
6,933
| – | – | 1.51% | 23 |
|
|
2024
Q2 | $3.1M | Sell |
6,933
-50
| -0.7% | -$22.4K | 1.67% | 19 |
|
|
2024
Q1 | $2.94M | Buy |
6,983
+10
| +0.1% | +$4.21K | 1.51% | 23 |
|
|
2023
Q4 | $2.62M | Sell |
6,973
-130
| -2% | -$48.9K | 1.42% | 24 |
|
|
2023
Q3 | $2.24M | Sell |
7,103
-70
| -1% | -$22.1K | 1.35% | 25 |
|
|
2023
Q2 | $2.44M | Sell |
7,173
-150
| -2% | -$51.1K | 1.39% | 25 |
|
|
2023
Q1 | $2.11M | Buy |
7,323
+5
| +0.1% | +$1.44K | 1.21% | 30 |
|
|
2022
Q4 | $1.76M | Sell |
7,318
-435
| -6% | -$104K | 1.01% | 35 |
|
|
2022
Q3 | $1.81M | Buy |
7,753
+200
| +3% | +$46.6K | 1.13% | 31 |
|
|
2022
Q2 | $1.94M | Buy |
7,553
+450
| +6% | +$116K | 1.14% | 30 |
|
|
2022
Q1 | $2.19M | Sell |
7,103
-331
| -4% | -$102K | 1.07% | 35 |
|
|
2021
Q4 | $2.5M | Sell |
7,434
-119
| -2% | -$40K | 1.18% | 31 |
|
|
2021
Q3 | $2.13M | Sell |
7,553
-50
| -0.7% | -$14.1K | 1.09% | 35 |
|
|
2021
Q2 | $2.06M | Sell |
7,603
-725
| -9% | -$196K | 1.07% | 36 |
|
|
2021
Q1 | $1.96M | Sell |
8,328
-200
| -2% | -$47.1K | 1.09% | 36 |
|
|
2020
Q4 | $1.9M | Sell |
8,528
-50
| -0.6% | -$11.1K | 1.17% | 34 |
|
|
2020
Q3 | $1.8M | Buy |
8,578
+50
| +0.6% | +$10.5K | 1.25% | 30 |
|
|
2020
Q2 | $1.74M | Sell |
8,528
-350
| -4% | -$71.2K | 1.26% | 29 |
|
|
2020
Q1 | $1.4M | Buy |
8,878
+500
| +6% | +$78.8K | 1.18% | 28 |
|
|
2019
Q4 | $1.32M | Sell |
8,378
-430
| -5% | -$67.8K | 0.88% | 39 |
|
|
2019
Q3 | $1.23M | Sell |
8,808
-2,380
| -21% | -$331K | 0.89% | 39 |
|
|
2019
Q2 | $1.5M | Sell |
11,188
-91
| -0.8% | -$12.2K | 1.07% | 35 |
|
|
2019
Q1 | $1.33M | Hold |
11,279
| – | – | 0.98% | 37 |
|
|
2018
Q4 | $1.15M | Hold |
11,279
| – | – | 0.93% | 38 |
|
|
2018
Q3 | $1.29M | Hold |
11,279
| – | – | 0.88% | 39 |
|
|
2018
Q2 | $1.11M | Hold |
11,279
| – | – | 0.82% | 41 |
|
|
2018
Q1 | $1.03M | Sell |
11,279
-280
| -2% | -$25.5K | 0.74% | 41 |
|
|
2017
Q4 | $989K | Buy |
11,559
+25
| +0.2% | +$2.14K | 0.68% | 40 |
|
|
2017
Q3 | $859K | Sell |
11,534
-100
| -0.9% | -$7.45K | 0.6% | 39 |
|
|
2017
Q2 | $802K | Hold |
11,634
| – | – | 0.52% | 45 |
|
|
2017
Q1 | $766K | Hold |
11,634
| – | – | 0.55% | 42 |
|
|
2016
Q4 | $723K | Sell |
11,634
-600
| -5% | -$37.3K | 0.51% | 43 |
|
|
2016
Q3 | $705K | Sell |
12,234
-850
| -6% | -$49K | 0.47% | 45 |
|
|
2016
Q2 | $670K | Hold |
13,084
| – | – | 0.46% | 47 |
|
|
2016
Q1 | $723K | Hold |
13,084
| – | – | 0.57% | 39 |
|
|
2015
Q4 | $726K | Hold |
13,084
| – | – | 0.59% | 37 |
|
|
2015
Q3 | $579K | Hold |
13,084
| – | – | 0.48% | 40 |
|
|
2015
Q2 | $578K | Hold |
13,084
| – | – | 0.41% | 43 |
|
|
2015
Q1 | $532K | Sell |
13,084
-377
| -3% | -$15.3K | 0.37% | 41 |
|
|
2014
Q4 | $625K | Hold |
13,461
| – | – | 0.42% | 41 |
|
|
2014
Q3 | $624K | Sell |
13,461
-39
| -0.3% | -$1.81K | 0.41% | 40 |
|
|
2014
Q2 | $563K | Sell |
13,500
-400
| -3% | -$16.7K | 0.35% | 40 |
|
|
2014
Q1 | $551K | Sell |
13,900
-923
| -6% | -$36.6K | 0.37% | 38 |
|
|
2013
Q4 | $555K | Buy |
14,823
+550
| +4% | +$20.6K | 0.38% | 38 |
|
|
2013
Q3 | $475K | Hold |
14,273
| – | – | 0.35% | 39 |
|
|
2013
Q2 | $493K | Buy |
+14,273
| New | +$493K | 0.41% | 35 |
|