Fort Pitt Capital Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $127M | Sell |
294,069
-2,580
| -0.9% | -$1.11M | 3.56% | 12 |
|
|
2024
Q2 | $133M | Sell |
296,649
-2,631
| -0.9% | -$1.18M | 4.03% | 4 |
|
|
2024
Q1 | $126M | Sell |
299,280
-14,190
| -5% | -$5.97M | 3.88% | 5 |
|
|
2023
Q4 | $118M | Sell |
313,470
-2,802
| -0.9% | -$1.05M | 3.87% | 4 |
|
|
2023
Q3 | $99.9M | Sell |
316,272
-1,785
| -0.6% | -$564K | 3.75% | 4 |
|
|
2023
Q2 | $108M | Sell |
318,057
-13,476
| -4% | -$4.59M | 3.99% | 3 |
|
|
2023
Q1 | $95.6M | Sell |
331,533
-9,898
| -3% | -$2.85M | 3.68% | 3 |
|
|
2022
Q4 | $81.9M | Sell |
341,431
-611
| -0.2% | -$147K | 3.34% | 3 |
|
|
2022
Q3 | $79.7M | Sell |
342,042
-16,304
| -5% | -$3.8M | 3.65% | 3 |
|
|
2022
Q2 | $92M | Buy |
358,346
+12,560
| +4% | +$3.23M | 4% | 2 |
|
|
2022
Q1 | $107M | Buy |
345,786
+12,613
| +4% | +$3.89M | 3.97% | 2 |
|
|
2021
Q4 | $112M | Sell |
333,173
-9,912
| -3% | -$3.33M | 4.05% | 2 |
|
|
2021
Q3 | $96.7M | Sell |
343,085
-17,278
| -5% | -$4.87M | 4.03% | 2 |
|
|
2021
Q2 | $97.6M | Buy |
360,363
+2,654
| +0.7% | +$719K | 3.97% | 2 |
|
|
2021
Q1 | $84.3M | Sell |
357,709
-13,134
| -4% | -$3.1M | 3.78% | 2 |
|
|
2020
Q4 | $82.5M | Sell |
370,843
-8,731
| -2% | -$1.94M | 3.99% | 3 |
|
|
2020
Q3 | $79.8M | Sell |
379,574
-57,474
| -13% | -$12.1M | 4.45% | 2 |
|
|
2020
Q2 | $88.9M | Sell |
437,048
-2,572
| -0.6% | -$523K | 5.24% | 1 |
|
|
2020
Q1 | $69.3M | Sell |
439,620
-4,263
| -1% | -$672K | 4.78% | 1 |
|
|
2019
Q4 | $70M | Sell |
443,883
-2,625
| -0.6% | -$414K | 3.97% | 1 |
|
|
2019
Q3 | $62.1M | Sell |
446,508
-38,773
| -8% | -$5.39M | 3.77% | 2 |
|
|
2019
Q2 | $65M | Sell |
485,281
-35,494
| -7% | -$4.75M | 4.73% | 1 |
|
|
2019
Q1 | $61.4M | Sell |
520,775
-84,029
| -14% | -$9.91M | 4.59% | 2 |
|
|
2018
Q4 | $61.4M | Buy |
604,804
+15,436
| +3% | +$1.57M | 4.73% | 2 |
|
|
2018
Q3 | $67.4M | Sell |
589,368
-7,477
| -1% | -$855K | 4.87% | 1 |
|
|
2018
Q2 | $58.9M | Buy |
596,845
+2,310
| +0.4% | +$228K | 4.51% | 1 |
|
|
2018
Q1 | $54.3M | Sell |
594,535
-28,450
| -5% | -$2.6M | 4.31% | 2 |
|
|
2017
Q4 | $53.3M | Sell |
622,985
-7,626
| -1% | -$652K | 4.21% | 2 |
|
|
2017
Q3 | $47M | Sell |
630,611
-7,864
| -1% | -$586K | 4.01% | 3 |
|
|
2017
Q2 | $44M | Sell |
638,475
-4,206
| -0.7% | -$290K | 4.14% | 3 |
|
|
2017
Q1 | $42.3M | Sell |
642,681
-1,730
| -0.3% | -$114K | 3.96% | 3 |
|
|
2016
Q4 | $40M | Sell |
644,411
-2,212
| -0.3% | -$137K | 3.99% | 4 |
|
|
2016
Q3 | $37.2M | Sell |
646,623
-23,225
| -3% | -$1.34M | 4.26% | 3 |
|
|
2016
Q2 | $34.3M | Buy |
669,848
+1,894
| +0.3% | +$96.9K | 4.21% | 3 |
|
|
2016
Q1 | $36.9M | Sell |
667,954
-14,767
| -2% | -$816K | 4.5% | 2 |
|
|
2015
Q4 | $37.9M | Sell |
682,721
-12,117
| -2% | -$672K | 4.8% | 2 |
|
|
2015
Q3 | $30.8M | Sell |
694,838
-2,543
| -0.4% | -$113K | 4.14% | 2 |
|
|
2015
Q2 | $30.8M | Sell |
697,381
-8,262
| -1% | -$365K | 3.85% | 4 |
|
|
2015
Q1 | $28.7M | Buy |
705,643
+20,738
| +3% | +$843K | 3.5% | 5 |
|
|
2014
Q4 | $31.8M | Buy |
684,905
+29,545
| +5% | +$1.37M | 3.87% | 5 |
|
|
2014
Q3 | $30.4M | Buy |
655,360
+654,699
| +99,047% | +$30.4M | 3.88% | 5 |
|
|
2014
Q2 | $27.6K | Sell |
661
-5
| -0.8% | -$208 | 3.46% | 6 |
|
|
2014
Q1 | $27.3K | Sell |
666
-9
| -1% | -$369 | 3.76% | 6 |
|
|
2013
Q4 | $25.3K | Buy |
675
+26
| +4% | +$973 | 3.53% | 8 |
|
|
2013
Q3 | $21.6K | Sell |
649
-5
| -0.8% | -$166 | 3.33% | 8 |
|
|
2013
Q2 | $22.6K | Buy |
+654
| New | +$22.6K | 3.63% | 8 |
|