RE Dickinson Investment Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.98M | Hold |
2,130
| – | – | 0.51% | 22 |
|
|
2024
Q3 | $916K | Hold |
2,130
| – | – | 0.52% | 23 |
|
|
2024
Q2 | $952K | Buy |
2,130
+330
| +18% | +$147K | 0.58% | 23 |
|
|
2024
Q1 | $757K | Sell |
1,800
-28
| -2% | -$11.8K | 0.47% | 25 |
|
|
2023
Q4 | $688K | Sell |
1,828
-21
| -1% | -$7.9K | 0.46% | 22 |
|
|
2023
Q3 | $584K | Buy |
1,849
+111
| +6% | +$35.1K | 0.41% | 25 |
|
|
2023
Q2 | $592K | Sell |
1,738
-154
| -8% | -$52.5K | 0.22% | 55 |
|
|
2023
Q1 | $546K | Buy |
1,892
+70
| +4% | +$20.2K | 0.18% | 62 |
|
|
2022
Q4 | $437K | Buy |
1,822
+100
| +6% | +$24K | 0.18% | 58 |
|
|
2022
Q3 | $401K | Buy |
1,722
+41
| +2% | +$9.55K | 0.33% | 29 |
|
|
2022
Q2 | $432 | Buy |
1,681
+7
| +0.4% | +$2 | 0.06% | 30 |
|
|
2022
Q1 | $516K | Buy |
1,674
+293
| +21% | +$90.3K | 0.35% | 27 |
|
|
2021
Q4 | $465K | Buy |
+1,381
| New | +$465K | 0.35% | 26 |
|