MTC
McDaniel Terry & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
312,238
-3,415
| -1% | -$1.7M | 12.72% | 1 |
|
|
2025
Q1 | $118M | Buy |
315,653
+59
| +0% | +$22.1K | 10.37% | 1 |
|
|
2024
Q4 | $133M | Buy |
315,594
+18,052
| +6% | +$7.61M | 10.91% | 1 |
|
|
2024
Q3 | $128M | Buy |
297,542
+53
| +0% | +$22.8K | 10.72% | 1 |
|
|
2024
Q2 | $133M | Sell |
297,489
-80
| -0% | -$35.8K | 11.61% | 1 |
|
|
2024
Q1 | $125M | Sell |
297,569
-5,363
| -2% | -$2.26M | 11.13% | 1 |
|
|
2023
Q4 | $114M | Sell |
302,932
-3,490
| -1% | -$1.31M | 10.9% | 1 |
|
|
2023
Q3 | $96.8M | Buy |
306,422
+2,893
| +1% | +$913K | 10.08% | 1 |
|
|
2023
Q2 | $103M | Sell |
303,529
-4,473
| -1% | -$1.52M | 10.52% | 1 |
|
|
2023
Q1 | $88.8M | Sell |
308,002
-666
| -0.2% | -$192K | 9.67% | 1 |
|
|
2022
Q4 | $74M | Sell |
308,668
-2,254
| -0.7% | -$541K | 8.61% | 1 |
|
|
2022
Q3 | $72.4M | Sell |
310,922
-64
| -0% | -$14.9K | 9.38% | 1 |
|
|
2022
Q2 | $79.9M | Sell |
310,986
-1,546
| -0.5% | -$397K | 9.86% | 1 |
|
|
2022
Q1 | $96.4M | Buy |
312,532
+2,109
| +0.7% | +$650K | 10.41% | 1 |
|
|
2021
Q4 | $104M | Buy |
310,423
+2,575
| +0.8% | +$866K | 10.46% | 1 |
|
|
2021
Q3 | $86.8M | Buy |
307,848
+263
| +0.1% | +$74.1K | 10.12% | 1 |
|
|
2021
Q2 | $83.3M | Sell |
307,585
-776
| -0.3% | -$210K | 9.6% | 1 |
|
|
2021
Q1 | $72.7M | Sell |
308,361
-369
| -0.1% | -$87K | 8.9% | 1 |
|
|
2020
Q4 | $68.7M | Sell |
308,730
-34
| -0% | -$7.56K | 8.71% | 1 |
|
|
2020
Q3 | $64.9M | Sell |
308,764
-8,278
| -3% | -$1.74M | 9.19% | 1 |
|
|
2020
Q2 | $64.5M | Sell |
317,042
-46,097
| -13% | -$9.38M | 9.83% | 1 |
|
|
2020
Q1 | $57.3M | Sell |
363,139
-2,350
| -0.6% | -$371K | 10.53% | 1 |
|
|
2019
Q4 | $57.6M | Sell |
365,489
-7,823
| -2% | -$1.23M | 8.61% | 1 |
|
|
2019
Q3 | $51.9M | Sell |
373,312
-2,264
| -0.6% | -$315K | 8.34% | 1 |
|
|
2019
Q2 | $50.3M | Sell |
375,576
-4,402
| -1% | -$590K | 8.35% | 1 |
|
|
2019
Q1 | $44.8M | Sell |
379,978
-3,414
| -0.9% | -$403K | 7.67% | 1 |
|
|
2018
Q4 | $38.9M | Sell |
383,392
-3,514
| -0.9% | -$357K | 7.54% | 1 |
|
|
2018
Q3 | $44.3M | Sell |
386,906
-7,233
| -2% | -$827K | 7.47% | 1 |
|
|
2018
Q2 | $38.9M | Buy |
394,139
+2,807
| +0.7% | +$277K | 7.14% | 1 |
|
|
2018
Q1 | $35.7M | Sell |
391,332
-2,161
| -0.5% | -$197K | 6.53% | 2 |
|
|
2017
Q4 | $33.7M | Sell |
393,493
-4,211
| -1% | -$360K | 5.95% | 2 |
|
|
2017
Q3 | $29.6M | Sell |
397,704
-2,431
| -0.6% | -$181K | 5.6% | 2 |
|
|
2017
Q2 | $27.6M | Sell |
400,135
-2,130
| -0.5% | -$147K | 5.35% | 3 |
|
|
2017
Q1 | $26.5M | Sell |
402,265
-1,223
| -0.3% | -$80.5K | 5.19% | 3 |
|
|
2016
Q4 | $25.1M | Sell |
403,488
-4,113
| -1% | -$256K | 5.2% | 2 |
|
|
2016
Q3 | $23.5M | Buy |
407,601
+1,020
| +0.3% | +$58.8K | 5.03% | 3 |
|
|
2016
Q2 | $20.8M | Buy |
406,581
+1,600
| +0.4% | +$81.9K | 4.67% | 4 |
|
|
2016
Q1 | $22.4M | Buy |
404,981
+16,118
| +4% | +$890K | 5.26% | 1 |
|
|
2015
Q4 | $21.6M | Buy |
388,863
+474
| +0.1% | +$26.3K | 5.62% | 1 |
|
|
2015
Q3 | $17.2M | Buy |
388,389
+4,887
| +1% | +$216K | 4.79% | 4 |
|
|
2015
Q2 | $16.9M | Buy |
383,502
+8,700
| +2% | +$384K | 4.26% | 10 |
|
|
2015
Q1 | $15.2M | Buy |
374,802
+3,690
| +1% | +$150K | 3.73% | 16 |
|
|
2014
Q4 | $17.2M | Buy |
371,112
+2,897
| +0.8% | +$135K | 4.07% | 12 |
|
|
2014
Q3 | $17.1M | Sell |
368,215
-3,885
| -1% | -$180K | 4.08% | 8 |
|
|
2014
Q2 | $15.5M | Buy |
372,100
+2,840
| +0.8% | +$118K | 3.69% | 16 |
|
|
2014
Q1 | $15.1M | Buy |
369,260
+3,206
| +0.9% | +$131K | 3.84% | 12 |
|
|
2013
Q4 | $13.7M | Buy |
366,054
+42,382
| +13% | +$1.59M | 3.46% | 20 |
|
|
2013
Q3 | $10.8M | Buy |
323,672
+7,016
| +2% | +$233K | 2.95% | 21 |
|
|
2013
Q2 | $10.9M | Buy |
+316,656
| New | +$10.9M | 3.24% | 18 |
|