MPIM
McGinn Penninger Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
27,805
-7,674
| -22% | -$3.82M | 8.75% | 2 |
|
|
2025
Q1 | $13.3M | Sell |
35,479
-293
| -0.8% | -$110K | 8.72% | 3 |
|
|
2024
Q4 | $15.1M | Sell |
35,772
-222
| -0.6% | -$93.6K | 10.07% | 2 |
|
|
2024
Q3 | $15.5M | Sell |
35,994
-20
| -0.1% | -$8.61K | 10.31% | 1 |
|
|
2024
Q2 | $16.1M | Sell |
36,014
-405
| -1% | -$181K | 10.94% | 1 |
|
|
2024
Q1 | $15.3M | Sell |
36,419
-495
| -1% | -$208K | 10.04% | 1 |
|
|
2023
Q4 | $13.9M | Sell |
36,914
-354
| -0.9% | -$133K | 10.08% | 1 |
|
|
2023
Q3 | $11.8M | Sell |
37,268
-1,927
| -5% | -$608K | 9.26% | 1 |
|
|
2023
Q2 | $13.3M | Buy |
39,195
+977
| +3% | +$333K | 9.64% | 1 |
|
|
2023
Q1 | $11M | Sell |
38,218
-2,198
| -5% | -$634K | 8.39% | 1 |
|
|
2022
Q4 | $9.69M | Sell |
40,416
-753
| -2% | -$181K | 6.97% | 1 |
|
|
2022
Q3 | $9.59M | Hold |
41,169
| – | – | 8.25% | 2 |
|
|
2022
Q2 | $10.6M | Sell |
41,169
-230
| -0.6% | -$59.1K | 8.4% | 1 |
|
|
2022
Q1 | $12.8M | Sell |
41,399
-1,744
| -4% | -$538K | 8.53% | 1 |
|
|
2021
Q4 | $14.5M | Buy |
43,143
+373
| +0.9% | +$125K | 9.59% | 2 |
|
|
2021
Q3 | $12.1M | Sell |
42,770
-917
| -2% | -$259K | 8.68% | 1 |
|
|
2021
Q2 | $11.8M | Sell |
43,687
-780
| -2% | -$211K | 8.47% | 1 |
|
|
2021
Q1 | $10.5M | Sell |
44,467
-2,017
| -4% | -$476K | 7.75% | 2 |
|
|
2020
Q4 | $10.3M | Buy |
+46,484
| New | +$10.3M | 9.52% | 2 |
|