P.J. Schmidt Investment Management (PJS)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.1M | Buy |
89,453
+4,111
| +5% | +$1.72M | 5.57% | 2 |
|
|
2025
Q4 | $41.3M | Sell |
85,342
-1,066
| -1% | -$534K | 6.71% | 2 |
|
|
2025
Q3 | $44.8M | Buy |
86,408
+1,832
| +2% | +$935K | 7.4% | 1 |
|
|
2025
Q2 | $42.1M | Sell |
84,576
-1,460
| -2% | -$634K | 7.27% | 1 |
|
|
2025
Q1 | $32.3M | Buy |
86,036
+582
| +0.7% | +$237K | 5.91% | 2 |
|
|
2024
Q4 | $36M | Sell |
85,454
-1,156
| -1% | -$492K | 6.25% | 2 |
|
|
2024
Q3 | $37.3M | Sell |
86,610
-222
| -0.3% | -$94.9K | 6.43% | 1 |
|
|
2024
Q2 | $38.8M | Buy |
86,832
+406
| +0.5% | +$171K | 7.09% | 1 |
|
|
2024
Q1 | $36.4M | Sell |
86,426
-1,500
| -2% | -$607K | 6.86% | 1 |
|
|
2023
Q4 | $35.5M | Sell |
87,926
-2,863
| -3% | -$1.02M | 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% | -$610K | 6.31% | 2 |
|
|
2023
Q1 | $28.2M | Sell |
92,411
-2,887
| -3% | -$736K | 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% | -$762K | 5.61% | 3 |
|
|
2022
Q2 | $27.4M | Sell |
99,089
-2,018
| -2% | -$548K | 5.98% | 3 |
|
|
2022
Q1 | $28.1M | Sell |
101,107
-518
| -0.5% | -$156K | 6.23% | 3 |
|
|
2021
Q4 | $31.6M | Sell |
101,625
-3,127
| -3% | -$1.01M | 6.31% | 3 |
|
|
2021
Q3 | $32.5M | Sell |
104,752
-1,742
| -2% | -$507K | 6.39% | 1 |
|
|
2021
Q2 | $30.8M | Sell |
106,494
-483
| -0.5% | -$123K | 6.16% | 1 |
|
|
2021
Q1 | $27M | Sell |
106,977
-1,635
| -2% | -$379K | 5.64% | 3 |
|
|
2020
Q4 | $25.2M | Buy |
108,612
+466
| +0.4% | +$100K | 5.69% | 3 |
|
|
2020
Q3 | $23.1M | Sell |
108,146
-784
| -0.7% | -$165K | 5.61% | 3 |
|
|
2020
Q2 | $22.2M | Sell |
108,930
-855
| -0.8% | -$155K | 6.65% | 2 |
|
|
2020
Q1 | $17.3M | Sell |
109,785
-921
| -0.8% | -$151K | 6.02% | 2 |
|
|
2019
Q4 | $17.5M | Sell |
110,706
-2,322
| -2% | -$341K | 4.67% | 2 |
|
|
2019
Q3 | $15.7M | Sell |
113,028
-1,533
| -1% | -$211K | 4.46% | 2 |
|
|
2019
Q2 | $15.3M | Sell |
114,561
-7,511
| -6% | -$954K | 4.43% | 2 |
|
|
2019
Q1 | $14.4M | Sell |
122,072
-279
| -0.2% | -$30.4K | 4.21% | 2 |
|
|
2018
Q4 | $12.4M | Buy |
122,351
+353
| +0.3% | +$37.8K | 4.08% | 2 |
|
|
2018
Q3 | $14M | Sell |
121,998
-280
| -0.2% | -$30.4K | 3.95% | 2 |
|
|
2018
Q2 | $12.1M | Sell |
122,278
-2,327
| -2% | -$226K | 3.52% | 2 |
|
|
2018
Q1 | $11.4M | Buy |
124,605
+848
| +0.7% | +$77.5K | 3.33% | 2 |
|
|
2017
Q4 | $10.6M | Sell |
123,757
-1,193
| -1% | -$97.9K | 3% | 2 |
|
|
2017
Q3 | $9.31M | Sell |
124,950
-1,031
| -0.8% | -$75.3K | 2.79% | 2 |
|
|
2017
Q2 | $8.68M | Buy |
125,981
+1,870
| +2% | +$128K | 2.64% | 3 |
|
|
2017
Q1 | $8.17M | Sell |
124,111
-67
| -0.1% | -$4.29K | 2.9% | 3 |
|
|
2016
Q4 | $7.72M | Sell |
124,178
-1,373
| -1% | -$82.6K | 2.85% | 2 |
|
|
2016
Q3 | $7.23M | Sell |
125,551
-356
| -0.3% | -$20.1K | 2.69% | 2 |
|
|
2016
Q2 | $6.44M | Buy |
125,907
+11,217
| +10% | +$583K | 2.4% | 8 |
|
|
2016
Q1 | $6.33M | Sell |
114,690
-2,271
| -2% | -$119K | 2.49% | 7 |
|
|
2015
Q4 | $6.49M | Sell |
116,961
-502
| -0.4% | -$26.4K | 2.6% | 4 |
|
|
2015
Q3 | $5.2M | Buy |
117,463
+3,068
| +3% | +$138K | 2.26% | 9 |
|
|
2015
Q2 | $5.05M | Buy |
114,395
+4,059
| +4% | +$185K | 1.98% | 15 |
|
|
2015
Q1 | $4.49M | Buy |
110,336
+13,635
| +14% | +$594K | 1.75% | 18 |
|
|
2014
Q4 | $4.49M | Buy |
96,701
+25,790
| +36% | +$1.21M | 1.78% | 18 |
|
|
2014
Q3 | $3.29M | Buy |
70,911
+3,575
| +5% | +$159K | 1.34% | 24 |
|
|
2014
Q2 | $2.81M | Buy |
67,336
+381
| +0.6% | +$15.4K | 1.1% | 30 |
|
|
2014
Q1 | $2.74M | Buy |
66,955
+17,149
| +34% | +$644K | 1.09% | 31 |
|
|
2013
Q4 | $1.86M | Buy |
49,806
+4,750
| +11% | +$173K | 0.79% | 45 |
|
|
2013
Q3 | $1.5M | Buy |
45,056
+30,904
| +218% | +$1.02M | 0.69% | 48 |
|
|
2013
Q2 | $489K | Buy |
+14,152
| New | +$464K | 0.24% | 79 |
|
Other funds holding MSFT
VCM
VPM
