R.H. Dinel Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
49,900
-1,325
| -3% | -$659K | 16.54% | 1 |
|
|
2025
Q1 | $19.2M | Hold |
51,225
| – | – | 13.12% | 1 |
|
|
2024
Q4 | $21.6M | Sell |
51,225
-900
| -2% | -$379K | 14.41% | 1 |
|
|
2024
Q3 | $22.4M | Hold |
52,125
| – | – | 14.01% | 1 |
|
|
2024
Q2 | $23.3M | Hold |
52,125
| – | – | 14.91% | 1 |
|
|
2024
Q1 | $21.9M | Hold |
52,125
| – | – | 14.03% | 1 |
|
|
2023
Q4 | $19.6M | Sell |
52,125
-25
| -0% | -$9.4K | 13.39% | 1 |
|
|
2023
Q3 | $16.5M | Sell |
52,150
-725
| -1% | -$229K | 11.88% | 1 |
|
|
2023
Q2 | $18M | Hold |
52,875
| – | – | 12.61% | 1 |
|
|
2023
Q1 | $15.2M | Buy |
52,875
+3,825
| +8% | +$1.1M | 11.47% | 1 |
|
|
2022
Q4 | $11.8M | Hold |
49,050
| – | – | 10.53% | 1 |
|
|
2022
Q3 | $11.4M | Sell |
49,050
-950
| -2% | -$221K | 11.37% | 1 |
|
|
2022
Q2 | $12.8M | Sell |
50,000
-1,375
| -3% | -$353K | 11.56% | 1 |
|
|
2022
Q1 | $15.8M | Sell |
51,375
-500
| -1% | -$154K | 12.19% | 1 |
|
|
2021
Q4 | $17.4M | Sell |
51,875
-900
| -2% | -$303K | 12% | 1 |
|
|
2021
Q3 | $14.9M | Sell |
52,775
-300
| -0.6% | -$84.6K | 11.16% | 1 |
|
|
2021
Q2 | $14.4M | Sell |
53,075
-1,275
| -2% | -$345K | 10.25% | 1 |
|
|
2021
Q1 | $12.8M | Hold |
54,350
| – | – | 9.79% | 1 |
|
|
2020
Q4 | $12.1M | Hold |
54,350
| – | – | 9.72% | 1 |
|
|
2020
Q3 | $11.1M | Sell |
54,350
-2,240
| -4% | -$459K | 10.63% | 1 |
|
|
2020
Q2 | $11.5M | Hold |
56,590
| – | – | 11.21% | 1 |
|
|
2020
Q1 | $8.93M | Sell |
56,590
-160
| -0.3% | -$25.2K | 10.56% | 1 |
|
|
2019
Q4 | $8.95M | Hold |
56,750
| – | – | 7.91% | 1 |
|
|
2019
Q3 | $7.89M | Hold |
56,750
| – | – | 7.34% | 1 |
|
|
2019
Q2 | $7.6M | Hold |
56,750
| – | – | 7.04% | 1 |
|
|
2019
Q1 | $6.69M | Sell |
56,750
-1,000
| -2% | -$118K | 6.62% | 2 |
|
|
2018
Q4 | $5.87M | Buy |
+57,750
| New | +$5.87M | 6.59% | 2 |
|
|
2016
Q3 | $5.16M | Hold |
89,650
| – | – | 5.78% | 3 |
|
|
2016
Q2 | $4.59M | Hold |
89,650
| – | – | 5.37% | 3 |
|
|
2016
Q1 | $4.95M | Buy |
89,650
+6,175
| +7% | +$341K | 5.82% | 2 |
|
|
2015
Q4 | $4.63M | Hold |
83,475
| – | – | 5.24% | 3 |
|
|
2015
Q3 | $3.7M | Buy |
83,475
+2,125
| +3% | +$94.1K | 3.86% | 6 |
|
|
2015
Q2 | $3.59M | Hold |
81,350
| – | – | 3.37% | 7 |
|
|
2015
Q1 | $3.31M | Sell |
81,350
-5,825
| -7% | -$237K | 3.11% | 9 |
|
|
2014
Q4 | $4.05M | Hold |
87,175
| – | – | 3.6% | 6 |
|
|
2014
Q3 | $4.04M | Sell |
87,175
-300
| -0.3% | -$13.9K | 3.66% | 5 |
|
|
2014
Q2 | $3.65M | Sell |
87,475
-3,600
| -4% | -$150K | 3.33% | 8 |
|
|
2014
Q1 | $3.73M | Hold |
91,075
| – | – | 3.3% | 7 |
|
|
2013
Q4 | $3.41M | Buy |
+91,075
| New | +$3.41M | 2.99% | 9 |
|