Pacifica Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
24,495
-587
| -2% | -$291K | 4.93% | 1 |
|
|
2025
Q1 | $9.36M | Sell |
25,082
-227
| -0.9% | -$84.7K | 4.27% | 2 |
|
|
2024
Q4 | $10.6M | Sell |
25,309
-317
| -1% | -$133K | 4.58% | 3 |
|
|
2024
Q3 | $11M | Buy |
25,626
+627
| +3% | +$270K | 4.55% | 2 |
|
|
2024
Q2 | $11.5M | Sell |
24,999
-1,001
| -4% | -$461K | 4.94% | 2 |
|
|
2024
Q1 | $11M | Sell |
26,000
-1,263
| -5% | -$534K | 4.87% | 1 |
|
|
2023
Q4 | $10.2M | Sell |
27,263
-2,965
| -10% | -$1.1M | 5% | 2 |
|
|
2023
Q3 | $9.65M | Buy |
30,228
+9,304
| +44% | +$2.97M | 5.25% | 1 |
|
|
2023
Q2 | $7.08M | Sell |
20,924
-1,268
| -6% | -$429K | 4% | 2 |
|
|
2023
Q1 | $6.44M | Buy |
22,192
+1,179
| +6% | +$342K | 3.88% | 2 |
|
|
2022
Q4 | $4.98M | Buy |
21,013
+2,346
| +13% | +$556K | 3.38% | 3 |
|
|
2022
Q3 | $4.62M | Sell |
18,667
-39
| -0.2% | -$9.65K | 3.34% | 4 |
|
|
2022
Q2 | $4.88M | Sell |
18,706
-85
| -0.5% | -$22.2K | 3.36% | 4 |
|
|
2022
Q1 | $5.63M | Buy |
18,791
+777
| +4% | +$233K | 3.66% | 4 |
|
|
2021
Q4 | $5.66M | Buy |
18,014
+214
| +1% | +$67.2K | 3.7% | 3 |
|
|
2021
Q3 | $5.32M | Sell |
17,800
-232
| -1% | -$69.4K | 3.88% | 3 |
|
|
2021
Q2 | $4.95M | Buy |
18,032
+58
| +0.3% | +$15.9K | 3.76% | 4 |
|
|
2021
Q1 | $4.45M | Buy |
17,974
+491
| +3% | +$122K | 3.67% | 4 |
|
|
2020
Q4 | $3.87M | Buy |
17,483
+257
| +1% | +$56.9K | 3.73% | 4 |
|
|
2020
Q3 | $3.63M | Sell |
17,226
-1,536
| -8% | -$323K | 3.94% | 3 |
|
|
2020
Q2 | $3.86M | Sell |
18,762
-2,410
| -11% | -$495K | 4.29% | 3 |
|
|
2020
Q1 | $3.46M | Buy |
21,172
+2,251
| +12% | +$368K | 4.3% | 3 |
|
|
2019
Q4 | $2.98M | Buy |
+18,921
| New | +$2.98M | 2.89% | 6 |
|