PAM
Palisade Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Sell |
135,234
-1,894
| -1% | -$942K | 6.69% | 1 |
|
|
2025
Q1 | $51.5M | Sell |
137,128
-5,106
| -4% | -$1.92M | 5.29% | 1 |
|
|
2024
Q4 | $60M | Sell |
142,234
-412
| -0.3% | -$174K | 6.08% | 1 |
|
|
2024
Q3 | $61.4M | Sell |
142,646
-5,742
| -4% | -$2.47M | 6.01% | 1 |
|
|
2024
Q2 | $66.3M | Sell |
148,388
-6,083
| -4% | -$2.72M | 6.86% | 1 |
|
|
2024
Q1 | $65M | Sell |
154,471
-1,092
| -0.7% | -$459K | 6.33% | 1 |
|
|
2023
Q4 | $58.5M | Sell |
155,563
-1,491
| -0.9% | -$561K | 6.41% | 1 |
|
|
2023
Q3 | $49.6M | Sell |
157,054
-934
| -0.6% | -$295K | 6.03% | 1 |
|
|
2023
Q2 | $53.8M | Buy |
157,988
+1,580
| +1% | +$538K | 6.24% | 1 |
|
|
2023
Q1 | $45.1M | Sell |
156,408
-1,258
| -0.8% | -$363K | 5.52% | 1 |
|
|
2022
Q4 | $37.8M | Sell |
157,666
-77
| -0% | -$18.5K | 4.33% | 1 |
|
|
2022
Q3 | $36.7M | Sell |
157,743
-51
| -0% | -$11.9K | 5.04% | 1 |
|
|
2022
Q2 | $40.5M | Buy |
157,794
+1,472
| +0.9% | +$378K | 5.21% | 1 |
|
|
2022
Q1 | $48.2M | Buy |
156,322
+954
| +0.6% | +$294K | 5.53% | 1 |
|
|
2021
Q4 | $52.3M | Sell |
155,368
-4,167
| -3% | -$1.4M | 5.85% | 1 |
|
|
2021
Q3 | $45M | Sell |
159,535
-1,298
| -0.8% | -$366K | 5.48% | 1 |
|
|
2021
Q2 | $43.6M | Sell |
160,833
-1,469
| -0.9% | -$398K | 5.12% | 2 |
|
|
2021
Q1 | $38.3M | Buy |
162,302
+480
| +0.3% | +$113K | 4.92% | 1 |
|
|
2020
Q4 | $36M | Sell |
161,822
-1,325
| -0.8% | -$295K | 4.9% | 1 |
|
|
2020
Q3 | $34.3M | Sell |
163,147
-4,371
| -3% | -$919K | 5.17% | 1 |
|
|
2020
Q2 | $34.1M | Sell |
167,518
-7,977
| -5% | -$1.62M | 5.44% | 1 |
|
|
2020
Q1 | $27.7M | Sell |
175,495
-2,048
| -1% | -$323K | 5.05% | 1 |
|
|
2019
Q4 | $28M | Buy |
177,543
+347
| +0.2% | +$54.7K | 4.1% | 1 |
|
|
2019
Q3 | $24.6M | Sell |
177,196
-2,815
| -2% | -$391K | 3.76% | 1 |
|
|
2019
Q2 | $24.1M | Sell |
180,011
-2,220
| -1% | -$297K | 3.74% | 1 |
|
|
2019
Q1 | $21.5M | Sell |
182,231
-45,864
| -20% | -$5.41M | 3.4% | 1 |
|
|
2018
Q4 | $23.2M | Buy |
228,095
+1,101
| +0.5% | +$112K | 3.4% | 1 |
|
|
2018
Q3 | $26M | Sell |
226,994
-2,072
| -0.9% | -$237K | 3.43% | 1 |
|
|
2018
Q2 | $22.6M | Buy |
229,066
+3,521
| +2% | +$347K | 3.26% | 1 |
|
|
2018
Q1 | $20.6M | Sell |
225,545
-6,769
| -3% | -$618K | 3.11% | 1 |
|
|
2017
Q4 | $19.9M | Sell |
232,314
-11,808
| -5% | -$1.01M | 3.15% | 1 |
|
|
2017
Q3 | $18.2M | Buy |
244,122
+6,353
| +3% | +$473K | 3.31% | 1 |
|
|
2017
Q2 | $16.4M | Sell |
237,769
-1,800
| -0.8% | -$124K | 3.22% | 1 |
|
|
2017
Q1 | $15.8M | Sell |
239,569
-1,176
| -0.5% | -$77.5K | 2.9% | 2 |
|
|
2016
Q4 | $15M | Sell |
240,745
-12,980
| -5% | -$807K | 2.87% | 2 |
|
|
2016
Q3 | $14.6M | Sell |
253,725
-300
| -0.1% | -$17.3K | 2.72% | 2 |
|
|
2016
Q2 | $13M | Sell |
254,025
-2,120
| -0.8% | -$108K | 2.46% | 4 |
|
|
2016
Q1 | $14.1M | Buy |
256,145
+3,100
| +1% | +$171K | 2.74% | 2 |
|
|
2015
Q4 | $14M | Sell |
253,045
-36,502
| -13% | -$2.03M | 3.01% | 2 |
|
|
2015
Q3 | $12.8M | Sell |
289,547
-18,092
| -6% | -$801K | 2.87% | 3 |
|
|
2015
Q2 | $13.6M | Sell |
307,639
-557
| -0.2% | -$24.6K | 2.7% | 4 |
|
|
2015
Q1 | $12.5M | Buy |
308,196
+9,277
| +3% | +$377K | 2.47% | 5 |
|
|
2014
Q4 | $13.9M | Sell |
298,919
-2,592
| -0.9% | -$120K | 2.73% | 3 |
|
|
2014
Q3 | $14M | Sell |
301,511
-580
| -0.2% | -$26.9K | 2.87% | 3 |
|
|
2014
Q2 | $12.6M | Buy |
302,091
+2,941
| +1% | +$123K | 2.65% | 3 |
|
|
2014
Q1 | $12.3M | Buy |
299,150
+3,030
| +1% | +$124K | 2.69% | 3 |
|
|
2013
Q4 | $11.1M | Buy |
296,120
+1,270
| +0.4% | +$47.5K | 2.51% | 4 |
|
|
2013
Q3 | $9.81M | Sell |
294,850
-5,151
| -2% | -$171K | 2.5% | 3 |
|
|
2013
Q2 | $10.4M | Buy |
+300,001
| New | +$10.4M | 2.61% | 3 |
|