FPA
First Pacific Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,500
| Closed | -$5.96M | – | 114 |
|
|
2023
Q2 | $5.96M | Sell |
17,500
-4,600
| -21% | -$1.57M | 0.09% | 46 |
|
|
2023
Q1 | $6.37M | Hold |
22,100
| – | – | 0.1% | 44 |
|
|
2022
Q4 | $5.3M | Hold |
22,100
| – | – | 0.08% | 64 |
|
|
2022
Q3 | $5.15M | Hold |
22,100
| – | – | 0.08% | 77 |
|
|
2022
Q2 | $5.68M | Sell |
22,100
-2,100
| -9% | -$539K | 0.08% | 76 |
|
|
2022
Q1 | $7.46M | Sell |
24,200
-1,587
| -6% | -$489K | 0.1% | 63 |
|
|
2021
Q4 | $8.67M | Sell |
25,787
-150
| -0.6% | -$50.5K | 0.11% | 56 |
|
|
2021
Q3 | $7.31M | Hold |
25,937
| – | – | 0.09% | 62 |
|
|
2021
Q2 | $7.03M | Sell |
25,937
-723
| -3% | -$196K | 0.09% | 61 |
|
|
2021
Q1 | $6.29M | Hold |
26,660
| – | – | 0.09% | 39 |
|
|
2020
Q4 | $5.93M | Sell |
26,660
-1,126,615
| -98% | -$251M | 0.08% | 44 |
|
|
2020
Q3 | $243M | Sell |
1,153,275
-251,477
| -18% | -$52.9M | 3.37% | 12 |
|
|
2020
Q2 | $286M | Sell |
1,404,752
-393,930
| -22% | -$80.2M | 3.85% | 10 |
|
|
2020
Q1 | $284M | Sell |
1,798,682
-638,599
| -26% | -$101M | 4% | 9 |
|
|
2019
Q4 | $384M | Sell |
2,437,281
-84,128
| -3% | -$13.3M | 3.66% | 13 |
|
|
2019
Q3 | $351M | Sell |
2,521,409
-565,166
| -18% | -$78.6M | 3.3% | 15 |
|
|
2019
Q2 | $413M | Sell |
3,086,575
-152,594
| -5% | -$20.4M | 3.61% | 11 |
|
|
2019
Q1 | $382M | Sell |
3,239,169
-19,775
| -0.6% | -$2.33M | 3.35% | 15 |
|
|
2018
Q4 | $331M | Sell |
3,258,944
-7,604
| -0.2% | -$772K | 3.15% | 15 |
|
|
2018
Q3 | $374M | Sell |
3,266,548
-1,336,752
| -29% | -$153M | 2.7% | 17 |
|
|
2018
Q2 | $454M | Sell |
4,603,300
-2,835,223
| -38% | -$280M | 3.26% | 10 |
|
|
2018
Q1 | $679M | Sell |
7,438,523
-326,622
| -4% | -$29.8M | 5.17% | 3 |
|
|
2017
Q4 | $664M | Sell |
7,765,145
-60,104
| -0.8% | -$5.14M | 4.97% | 4 |
|
|
2017
Q3 | $583M | Sell |
7,825,249
-149,120
| -2% | -$11.1M | 4.48% | 7 |
|
|
2017
Q2 | $550M | Buy |
7,974,369
+130,269
| +2% | +$8.98M | 4.17% | 7 |
|
|
2017
Q1 | $517M | Sell |
7,844,100
-696,550
| -8% | -$45.9M | 4.15% | 10 |
|
|
2016
Q4 | $531M | Sell |
8,540,650
-35,120
| -0.4% | -$2.18M | 4.23% | 8 |
|
|
2016
Q3 | $494M | Sell |
8,575,770
-1,685,880
| -16% | -$97.1M | 4.1% | 10 |
|
|
2016
Q2 | $525M | Buy |
10,261,650
+734,311
| +8% | +$37.6M | 4.43% | 8 |
|
|
2016
Q1 | $526M | Sell |
9,527,339
-4,270,939
| -31% | -$236M | 4.77% | 7 |
|
|
2015
Q4 | $766M | Sell |
13,798,278
-3,114,412
| -18% | -$173M | 6.79% | 2 |
|
|
2015
Q3 | $749M | Buy |
16,912,690
+433,690
| +3% | +$19.2M | 6.45% | 2 |
|
|
2015
Q2 | $728M | Buy |
16,479,000
+139,400
| +0.9% | +$6.15M | 5.93% | 2 |
|
|
2015
Q1 | $664M | Buy |
16,339,600
+2,219,800
| +16% | +$90.2M | 5.52% | 3 |
|
|
2014
Q4 | $656M | Sell |
14,119,800
-1,933,400
| -12% | -$89.8M | 5.23% | 4 |
|
|
2014
Q3 | $744M | Sell |
16,053,200
-865,000
| -5% | -$40.1M | 6.19% | 1 |
|
|
2014
Q2 | $705M | Buy |
16,918,200
+43,700
| +0.3% | +$1.82M | 5.73% | 1 |
|
|
2014
Q1 | $692M | Buy |
16,874,500
+13,300
| +0.1% | +$545K | 6.05% | 1 |
|
|
2013
Q4 | $631M | Buy |
16,861,200
+219,500
| +1% | +$8.22M | 5.94% | 1 |
|
|
2013
Q3 | $554M | Buy |
16,641,700
+3,567,900
| +27% | +$119M | 5.72% | 1 |
|
|
2013
Q2 | $451M | Buy |
+13,073,800
| New | +$451M | 4.81% | 1 |
|