PJSIMP
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P.J. Schmidt Investment Management (PJS)’s Microsoft MSFT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$42.1M Sell
84,576
-1,460
-2% -$726K 7.27% 1
2025
Q1
$32.3M Buy
86,036
+582
+0.7% +$218K 5.91% 2
2024
Q4
$36M Sell
85,454
-1,156
-1% -$487K 6.25% 2
2024
Q3
$37.3M Sell
86,610
-222
-0.3% -$95.5K 6.43% 1
2024
Q2
$38.8M Buy
86,832
+406
+0.5% +$181K 7.09% 1
2024
Q1
$36.4M Sell
86,426
-1,500
-2% -$631K 6.86% 1
2023
Q4
$35.5M Sell
87,926
-2,863
-3% -$1.16M 7.04% 1
2023
Q3
$30.1M Buy
90,789
+323
+0.4% +$107K 6.45% 2
2023
Q2
$31.8M Sell
90,466
-1,945
-2% -$683K 6.31% 2
2023
Q1
$28.2M Sell
92,411
-2,887
-3% -$880K 5.89% 2
2022
Q4
$22.9M Sell
95,298
-906
-0.9% -$217K 5.18% 2
2022
Q3
$23.3M Sell
96,204
-2,885
-3% -$699K 5.61% 3
2022
Q2
$27.4M Sell
99,089
-2,018
-2% -$558K 5.98% 3
2022
Q1
$28.1M Sell
101,107
-518
-0.5% -$144K 6.23% 3
2021
Q4
$31.6M Sell
101,625
-3,127
-3% -$972K 6.31% 3
2021
Q3
$32.5M Sell
104,752
-1,742
-2% -$540K 6.39% 1
2021
Q2
$30.8M Sell
106,494
-483
-0.5% -$140K 6.16% 1
2021
Q1
$27M Sell
106,977
-1,635
-2% -$413K 5.64% 3
2020
Q4
$25.2M Buy
108,612
+466
+0.4% +$108K 5.69% 3
2020
Q3
$23.1M Sell
108,146
-784
-0.7% -$167K 5.61% 3
2020
Q2
$22.2M Sell
108,930
-855
-0.8% -$174K 6.65% 2
2020
Q1
$17.3M Sell
109,785
-921
-0.8% -$145K 6.02% 2
2019
Q4
$17.5M Sell
110,706
-2,322
-2% -$366K 4.67% 2
2019
Q3
$15.7M Sell
113,028
-1,533
-1% -$213K 4.46% 2
2019
Q2
$15.3M Sell
114,561
-7,511
-6% -$1.01M 4.43% 2
2019
Q1
$14.4M Sell
122,072
-279
-0.2% -$32.9K 4.21% 2
2018
Q4
$12.4M Buy
122,351
+353
+0.3% +$35.9K 4.08% 2
2018
Q3
$14M Sell
121,998
-280
-0.2% -$32K 3.95% 2
2018
Q2
$12.1M Sell
122,278
-2,327
-2% -$229K 3.52% 2
2018
Q1
$11.4M Buy
124,605
+848
+0.7% +$77.4K 3.33% 2
2017
Q4
$10.6M Sell
123,757
-1,193
-1% -$102K 3% 2
2017
Q3
$9.31M Sell
124,950
-1,031
-0.8% -$76.8K 2.79% 2
2017
Q2
$8.68M Buy
125,981
+1,870
+2% +$129K 2.64% 3
2017
Q1
$8.17M Sell
124,111
-67
-0.1% -$4.41K 2.9% 3
2016
Q4
$7.72M Sell
124,178
-1,373
-1% -$85.3K 2.85% 2
2016
Q3
$7.23M Sell
125,551
-356
-0.3% -$20.5K 2.69% 2
2016
Q2
$6.44M Buy
125,907
+11,217
+10% +$574K 2.4% 8
2016
Q1
$6.33M Sell
114,690
-2,271
-2% -$125K 2.49% 7
2015
Q4
$6.49M Sell
116,961
-502
-0.4% -$27.9K 2.6% 4
2015
Q3
$5.2M Buy
117,463
+3,068
+3% +$136K 2.26% 9
2015
Q2
$5.05M Buy
114,395
+4,059
+4% +$179K 1.98% 15
2015
Q1
$4.49M Buy
110,336
+13,635
+14% +$554K 1.75% 18
2014
Q4
$4.49M Buy
96,701
+25,790
+36% +$1.2M 1.78% 18
2014
Q3
$3.29M Buy
70,911
+3,575
+5% +$166K 1.34% 24
2014
Q2
$2.81M Buy
67,336
+381
+0.6% +$15.9K 1.1% 30
2014
Q1
$2.74M Buy
66,955
+17,149
+34% +$703K 1.09% 31
2013
Q4
$1.86M Buy
49,806
+4,750
+11% +$178K 0.79% 45
2013
Q3
$1.5M Buy
45,056
+30,904
+218% +$1.03M 0.69% 48
2013
Q2
$489K Buy
+14,152
New +$489K 0.24% 79