Pacer Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438M | Buy |
879,593
+313,952
| +56% | +$156M | 1.09% | 22 |
|
|
2025
Q1 | $212M | Sell |
565,641
-208,916
| -27% | -$78.4M | 0.5% | 51 |
|
|
2024
Q4 | $326M | Buy |
774,557
+59,228
| +8% | +$25M | 0.7% | 37 |
|
|
2024
Q3 | $308M | Sell |
715,329
-10,516
| -1% | -$4.53M | 0.65% | 38 |
|
|
2024
Q2 | $324M | Buy |
725,845
+28,211
| +4% | +$12.6M | 0.74% | 33 |
|
|
2024
Q1 | $294M | Buy |
697,634
+53,098
| +8% | +$22.3M | 0.67% | 35 |
|
|
2023
Q4 | $242M | Sell |
644,536
-13,172
| -2% | -$4.95M | 0.69% | 38 |
|
|
2023
Q3 | $208M | Sell |
657,708
-50,441
| -7% | -$15.9M | 0.8% | 36 |
|
|
2023
Q2 | $241M | Sell |
708,149
-160,648
| -18% | -$54.7M | 0.97% | 29 |
|
|
2023
Q1 | $250M | Buy |
868,797
+687,341
| +379% | +$198M | 1.07% | 27 |
|
|
2022
Q4 | $43.5M | Buy |
181,456
+27,913
| +18% | +$6.69M | 0.22% | 79 |
|
|
2022
Q3 | $35.8M | Buy |
153,543
+7,392
| +5% | +$1.72M | 0.25% | 75 |
|
|
2022
Q2 | $37.5M | Sell |
146,151
-240,380
| -62% | -$61.7M | 0.28% | 77 |
|
|
2022
Q1 | $119M | Sell |
386,531
-161,233
| -29% | -$49.7M | 0.98% | 10 |
|
|
2021
Q4 | $184M | Sell |
547,764
-9,532
| -2% | -$3.21M | 1.89% | 6 |
|
|
2021
Q3 | $157M | Buy |
557,296
+151
| +0% | +$42.6K | 1.98% | 6 |
|
|
2021
Q2 | $151M | Sell |
557,145
-30,958
| -5% | -$8.39M | 2.16% | 6 |
|
|
2021
Q1 | $139M | Sell |
588,103
-55,581
| -9% | -$13.1M | 2.41% | 7 |
|
|
2020
Q4 | $143M | Sell |
643,684
-297,390
| -32% | -$66.1M | 2.69% | 7 |
|
|
2020
Q3 | $198M | Sell |
941,074
-161,667
| -15% | -$34M | 4.21% | 2 |
|
|
2020
Q2 | $224M | Buy |
1,102,741
+618,448
| +128% | +$126M | 4.54% | 2 |
|
|
2020
Q1 | $86.5M | Buy |
484,293
+482,586
| +28,271% | +$86.2M | 1.74% | 5 |
|
|
2019
Q4 | $269K | Sell |
1,707
-1,290,113
| -100% | -$203M | 0.01% | 972 |
|
|
2019
Q3 | $180M | Buy |
1,291,820
+122,013
| +10% | +$17M | 4.04% | 1 |
|
|
2019
Q2 | $157M | Buy |
1,169,807
+138,876
| +13% | +$18.6M | 3.83% | 1 |
|
|
2019
Q1 | $122M | Buy |
1,030,931
+1,030,848
| +1,241,986% | +$122M | 3.37% | 3 |
|
|
2018
Q4 | $8K | Sell |
83
-733,668
| -100% | -$70.7M | ﹤0.01% | 501 |
|
|
2018
Q3 | $83.9M | Buy |
733,751
+124,082
| +20% | +$14.2M | 3.16% | 3 |
|
|
2018
Q2 | $60.1M | Buy |
609,669
+92,556
| +18% | +$9.13M | 2.72% | 2 |
|
|
2018
Q1 | $47.2M | Buy |
517,113
+109,944
| +27% | +$10M | 2.61% | 2 |
|
|
2017
Q4 | $34.8M | Buy |
407,169
+80,722
| +25% | +$6.9M | 2.44% | 2 |
|
|
2017
Q3 | $24.3M | Buy |
326,447
+42,266
| +15% | +$3.15M | 2.15% | 2 |
|
|
2017
Q2 | $19.6M | Buy |
284,181
+31,324
| +12% | +$2.16M | 1.94% | 3 |
|
|
2017
Q1 | $16.7M | Buy |
252,857
+11,713
| +5% | +$771K | 2.04% | 2 |
|
|
2016
Q4 | $15M | Sell |
241,144
-7,560
| -3% | -$470K | 2.14% | 2 |
|
|
2016
Q3 | $14.3M | Sell |
248,704
-8,626
| -3% | -$497K | 2.18% | 3 |
|
|
2016
Q2 | $13.2M | Buy |
257,330
+999
| +0.4% | +$51.1K | 2.08% | 2 |
|
|
2016
Q1 | $14.2M | Buy |
256,331
+3,249
| +1% | +$179K | 3.21% | 2 |
|
|
2015
Q4 | $14M | Buy |
253,082
+246,883
| +3,983% | +$13.7M | 3.3% | 2 |
|
|
2015
Q3 | $274K | Hold |
6,199
| – | – | 0.67% | 65 |
|
|
2015
Q2 | $274K | Hold |
6,199
| – | – | 0.57% | 73 |
|
|
2015
Q1 | $252K | Buy |
+6,199
| New | +$252K | 0.52% | 76 |
|
|
2013
Q4 | $1.99M | Buy |
+42,870
| New | +$1.99M | 0.48% | 47 |
|