SDJVC
St. Denis J. Villere & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
52,787
-1,216
| -2% | -$605K | 2.52% | 19 |
|
|
2025
Q1 | $20.3M | Sell |
54,003
-1,234
| -2% | -$463K | 1.96% | 29 |
|
|
2024
Q4 | $23.3M | Sell |
55,237
-1,547
| -3% | -$652K | 2.1% | 28 |
|
|
2024
Q3 | $24.4M | Sell |
56,784
-939
| -2% | -$404K | 1.99% | 31 |
|
|
2024
Q2 | $25.8M | Sell |
57,723
-608
| -1% | -$272K | 2.18% | 25 |
|
|
2024
Q1 | $24.5M | Sell |
58,331
-970
| -2% | -$408K | 1.96% | 30 |
|
|
2023
Q4 | $22.3M | Buy |
59,301
+36,039
| +155% | +$13.6M | 1.84% | 29 |
|
|
2023
Q3 | $7.34M | Sell |
23,262
-12,420
| -35% | -$3.92M | 0.63% | 40 |
|
|
2023
Q2 | $12.2M | Buy |
35,682
+685
| +2% | +$233K | 0.88% | 39 |
|
|
2023
Q1 | $10.1M | Buy |
34,997
+194
| +0.6% | +$55.9K | 0.73% | 40 |
|
|
2022
Q4 | $8.35M | Buy |
34,803
+180
| +0.5% | +$43.2K | 0.65% | 41 |
|
|
2022
Q3 | $8.06M | Buy |
34,623
+3,042
| +10% | +$708K | 0.64% | 40 |
|
|
2022
Q2 | $8.11M | Buy |
31,581
+18
| +0.1% | +$4.62K | 0.61% | 40 |
|
|
2022
Q1 | $9.73M | Sell |
31,563
-942
| -3% | -$290K | 0.58% | 38 |
|
|
2021
Q4 | $10.9M | Sell |
32,505
-375
| -1% | -$126K | 0.63% | 35 |
|
|
2021
Q3 | $9.27M | Sell |
32,880
-36,043
| -52% | -$10.2M | 0.54% | 38 |
|
|
2021
Q2 | $18.7M | Buy |
68,923
+2,080
| +3% | +$563K | 1% | 28 |
|
|
2021
Q1 | $15.8M | Buy |
66,843
+431
| +0.6% | +$102K | 0.86% | 30 |
|
|
2020
Q4 | $14.8M | Sell |
66,412
-885
| -1% | -$197K | 0.89% | 27 |
|
|
2020
Q3 | $14.2M | Sell |
67,297
-503
| -0.7% | -$106K | 0.95% | 27 |
|
|
2020
Q2 | $13.8M | Sell |
67,800
-1,520
| -2% | -$309K | 0.99% | 30 |
|
|
2020
Q1 | $10.9M | Sell |
69,320
-120
| -0.2% | -$18.9K | 0.93% | 27 |
|
|
2019
Q4 | $11M | Buy |
69,440
+3,075
| +5% | +$485K | 0.72% | 29 |
|
|
2019
Q3 | $9.23M | Sell |
66,365
-1,113
| -2% | -$155K | 0.62% | 30 |
|
|
2019
Q2 | $9.04M | Sell |
67,478
-122
| -0.2% | -$16.3K | 0.55% | 31 |
|
|
2019
Q1 | $7.97M | Buy |
67,600
+2,443
| +4% | +$288K | 0.52% | 29 |
|
|
2018
Q4 | $6.62M | Hold |
65,157
| – | – | 0.47% | 31 |
|
|
2018
Q3 | $7.45M | Buy |
65,157
+863
| +1% | +$98.7K | 0.45% | 30 |
|
|
2018
Q2 | $6.34M | Sell |
64,294
-49,702
| -44% | -$4.9M | 0.37% | 34 |
|
|
2018
Q1 | $10.4M | Sell |
113,996
-1,750
| -2% | -$160K | 0.62% | 28 |
|
|
2017
Q4 | $9.9M | Sell |
115,746
-1,693
| -1% | -$145K | 0.62% | 29 |
|
|
2017
Q3 | $8.75M | Sell |
117,439
-1,700
| -1% | -$127K | 0.51% | 33 |
|
|
2017
Q2 | $8.21M | Sell |
119,139
-1,400
| -1% | -$96.5K | 0.48% | 32 |
|
|
2017
Q1 | $7.94M | Buy |
120,539
+5,000
| +4% | +$329K | 0.46% | 32 |
|
|
2016
Q4 | $7.18M | Buy |
115,539
+500
| +0.4% | +$31.1K | 0.45% | 32 |
|
|
2016
Q3 | $6.63M | Sell |
115,039
-100
| -0.1% | -$5.76K | 0.41% | 32 |
|
|
2016
Q2 | $5.89M | Buy |
115,139
+6,935
| +6% | +$355K | 0.36% | 32 |
|
|
2016
Q1 | $5.98M | Buy |
108,204
+22,000
| +26% | +$1.22M | 0.38% | 25 |
|
|
2015
Q4 | $4.78M | Buy |
86,204
+5,949
| +7% | +$330K | 0.27% | 34 |
|
|
2015
Q3 | $3.55M | Buy |
80,255
+20,209
| +34% | +$894K | 0.19% | 42 |
|
|
2015
Q2 | $2.65M | Buy |
60,046
+271
| +0.5% | +$12K | 0.12% | 40 |
|
|
2015
Q1 | $2.43M | Sell |
59,775
-3,900
| -6% | -$159K | 0.11% | 39 |
|
|
2014
Q4 | $2.96M | Sell |
63,675
-13,830
| -18% | -$642K | 0.13% | 37 |
|
|
2014
Q3 | $3.59M | Hold |
77,505
| – | – | 0.16% | 30 |
|
|
2014
Q2 | $3.23M | Buy |
77,505
+2,400
| +3% | +$100K | 0.12% | 35 |
|
|
2014
Q1 | $3.08M | Buy |
75,105
+1,500
| +2% | +$61.5K | 0.12% | 36 |
|
|
2013
Q4 | $2.75M | Sell |
73,605
-2,500
| -3% | -$93.5K | 0.11% | 39 |
|
|
2013
Q3 | $2.53M | Sell |
76,105
-5,900
| -7% | -$196K | 0.12% | 36 |
|
|
2013
Q2 | $2.83M | Buy |
+82,005
| New | +$2.83M | 0.15% | 37 |
|