Pacific Global Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.14M | Sell |
8,357
-443
| -5% | -$166K | 4.44% | 2 |
|
|
2024
Q4 | $3.71M | Sell |
8,800
-69,989
| -89% | -$29.5M | 4.77% | 2 |
|
|
2024
Q3 | $33.9M | Sell |
78,789
-1,102
| -1% | -$474K | 6.12% | 2 |
|
|
2024
Q2 | $35.7M | Sell |
79,891
-1,565
| -2% | -$699K | 6.78% | 2 |
|
|
2024
Q1 | $34.3M | Sell |
81,456
-2,636
| -3% | -$1.11M | 6.55% | 2 |
|
|
2023
Q4 | $31.6M | Sell |
84,092
-1,832
| -2% | -$689K | 6.44% | 2 |
|
|
2023
Q3 | $27.1M | Sell |
85,924
-1,010
| -1% | -$319K | 5.96% | 2 |
|
|
2023
Q2 | $29.6M | Sell |
86,934
-2,161
| -2% | -$736K | 6.11% | 2 |
|
|
2023
Q1 | $25.7M | Sell |
89,095
-5,077
| -5% | -$1.46M | 5.61% | 2 |
|
|
2022
Q4 | $22.6M | Buy |
94,172
+864
| +0.9% | +$207K | 4.99% | 2 |
|
|
2022
Q3 | $21.7M | Buy |
93,308
+1,310
| +1% | +$305K | 5.27% | 2 |
|
|
2022
Q2 | $23.6M | Sell |
91,998
-1,682
| -2% | -$432K | 5.57% | 2 |
|
|
2022
Q1 | $28.9M | Sell |
93,680
-1,294
| -1% | -$399K | 5.65% | 2 |
|
|
2021
Q4 | $31.9M | Sell |
94,974
-1,155
| -1% | -$388K | 5.9% | 2 |
|
|
2021
Q3 | $27.1M | Sell |
96,129
-2,706
| -3% | -$763K | 5.47% | 2 |
|
|
2021
Q2 | $26.8M | Sell |
98,835
-3,742
| -4% | -$1.01M | 5.3% | 2 |
|
|
2021
Q1 | $24.2M | Sell |
102,577
-3,194
| -3% | -$753K | 5.04% | 2 |
|
|
2020
Q4 | $23.5M | Buy |
105,771
+1,927
| +2% | +$429K | 5.15% | 2 |
|
|
2020
Q3 | $21.8M | Sell |
103,844
-6,341
| -6% | -$1.33M | 5.67% | 2 |
|
|
2020
Q2 | $22.4M | Sell |
110,185
-15,361
| -12% | -$3.13M | 6.3% | 2 |
|
|
2020
Q1 | $19.8M | Sell |
125,546
-12,744
| -9% | -$2.01M | 6.28% | 1 |
|
|
2019
Q4 | $21.8M | Sell |
138,290
-1,380
| -1% | -$218K | 4.72% | 2 |
|
|
2019
Q3 | $19.4M | Sell |
139,670
-4,013
| -3% | -$558K | 4.53% | 1 |
|
|
2019
Q2 | $19.2M | Sell |
143,683
-17,008
| -11% | -$2.28M | 4.5% | 1 |
|
|
2019
Q1 | $19M | Sell |
160,691
-2,196
| -1% | -$259K | 4.19% | 1 |
|
|
2018
Q4 | $16.5M | Sell |
162,887
-3,490
| -2% | -$354K | 4.14% | 1 |
|
|
2018
Q3 | $19M | Sell |
166,377
-1,763
| -1% | -$202K | 3.91% | 1 |
|
|
2018
Q2 | $16.6M | Sell |
168,140
-3,926
| -2% | -$387K | 3.63% | 1 |
|
|
2018
Q1 | $15.7M | Sell |
172,066
-1,947
| -1% | -$178K | 3.53% | 1 |
|
|
2017
Q4 | $14.9M | Sell |
174,013
-4,358
| -2% | -$373K | 3.23% | 1 |
|
|
2017
Q3 | $13.3M | Sell |
178,371
-3,287
| -2% | -$245K | 3% | 1 |
|
|
2017
Q2 | $12.5M | Sell |
181,658
-1,549
| -0.8% | -$107K | 2.88% | 1 |
|
|
2017
Q1 | $12.1M | Sell |
183,207
-902
| -0.5% | -$59.4K | 2.4% | 2 |
|
|
2016
Q4 | $11.4M | Sell |
184,109
-823
| -0.4% | -$51.1K | 2.33% | 1 |
|
|
2016
Q3 | $10.7M | Sell |
184,932
-2,513
| -1% | -$145K | 2.36% | 1 |
|
|
2016
Q2 | $9.59M | Sell |
187,445
-206
| -0.1% | -$10.5K | 2.22% | 2 |
|
|
2016
Q1 | $10.4M | Sell |
187,651
-10,382
| -5% | -$573K | 2.32% | 3 |
|
|
2015
Q4 | $11M | Buy |
198,033
+1,754
| +0.9% | +$97.3K | 2.49% | 1 |
|
|
2015
Q3 | $8.69M | Buy |
196,279
+11,119
| +6% | +$492K | 1.93% | 6 |
|
|
2015
Q2 | $8.18M | Buy |
185,160
+219
| +0.1% | +$9.67K | 1.54% | 16 |
|
|
2015
Q1 | $7.52M | Sell |
184,941
-4,224
| -2% | -$172K | 1.4% | 21 |
|
|
2014
Q4 | $8.79M | Sell |
189,165
-10,687
| -5% | -$496K | 1.54% | 22 |
|
|
2014
Q3 | $9.27M | Sell |
199,852
-6,882
| -3% | -$319K | 1.52% | 23 |
|
|
2014
Q2 | $8.62M | Buy |
206,734
+3,096
| +2% | +$129K | 1.27% | 25 |
|
|
2014
Q1 | $8.35M | Buy |
203,638
+3,139
| +2% | +$129K | 1.3% | 26 |
|
|
2013
Q4 | $7.5M | Buy |
200,499
+1,724
| +0.9% | +$64.5K | 1.23% | 25 |
|
|
2013
Q3 | $6.62M | Sell |
198,775
-5,636
| -3% | -$188K | 1.28% | 23 |
|
|
2013
Q2 | $7.06M | Buy |
+204,411
| New | +$7.06M | 1.31% | 24 |
|