PHAM
Palisades Hudson Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Hold |
8,844
| – | – | 1.72% | 17 |
|
|
2025
Q1 | $3.32M | Sell |
8,844
-372
| -4% | -$140K | 1.51% | 17 |
|
|
2024
Q4 | $3.89M | Sell |
9,216
-15
| -0.2% | -$6.32K | 1.64% | 17 |
|
|
2024
Q3 | $3.97M | Buy |
9,231
+135
| +1% | +$58.1K | 1.68% | 15 |
|
|
2024
Q2 | $4.07M | Hold |
9,096
| – | – | 1.87% | 15 |
|
|
2024
Q1 | $3.83M | Sell |
9,096
-63
| -0.7% | -$26.5K | 1.74% | 15 |
|
|
2023
Q4 | $3.44M | Sell |
9,159
-798
| -8% | -$300K | 1.67% | 15 |
|
|
2023
Q3 | $3.14M | Hold |
9,957
| – | – | 1.72% | 16 |
|
|
2023
Q2 | $3.39M | Sell |
9,957
-2
| -0% | -$681 | 1.76% | 15 |
|
|
2023
Q1 | $2.87M | Sell |
9,959
-368
| -4% | -$106K | 1.54% | 16 |
|
|
2022
Q4 | $2.48M | Buy |
10,327
+5
| +0% | +$1.2K | 1.37% | 16 |
|
|
2022
Q3 | $2.4M | Sell |
10,322
-75
| -0.7% | -$17.5K | 1.45% | 16 |
|
|
2022
Q2 | $2.67M | Sell |
10,397
-266
| -2% | -$68.3K | 1.5% | 16 |
|
|
2022
Q1 | $3.29M | Sell |
10,663
-226
| -2% | -$69.7K | 1.54% | 16 |
|
|
2021
Q4 | $3.66M | Buy |
10,889
+74
| +0.7% | +$24.9K | 1.56% | 16 |
|
|
2021
Q3 | $3.05M | Buy |
10,815
+80
| +0.7% | +$22.6K | 1.39% | 17 |
|
|
2021
Q2 | $2.91M | Buy |
10,735
+36
| +0.3% | +$9.75K | 1.3% | 17 |
|
|
2021
Q1 | $2.52M | Sell |
10,699
-369
| -3% | -$87K | 1.2% | 16 |
|
|
2020
Q4 | $2.46M | Buy |
11,068
+157
| +1% | +$34.9K | 1.27% | 15 |
|
|
2020
Q3 | $2.3M | Hold |
10,911
| – | – | 1.48% | 16 |
|
|
2020
Q2 | $2.22M | Sell |
10,911
-177
| -2% | -$36K | 1.52% | 16 |
|
|
2020
Q1 | $1.75M | Sell |
11,088
-652
| -6% | -$103K | 1.48% | 16 |
|
|
2019
Q4 | $1.85M | Buy |
11,740
+245
| +2% | +$38.6K | 1.18% | 18 |
|
|
2019
Q3 | $1.6M | Buy |
11,495
+521
| +5% | +$72.4K | 1.11% | 18 |
|
|
2019
Q2 | $1.47M | Buy |
10,974
+22
| +0.2% | +$2.95K | 1.02% | 18 |
|
|
2019
Q1 | $1.29M | Sell |
10,952
-2,686
| -20% | -$317K | 0.83% | 20 |
|
|
2018
Q4 | $1.39M | Buy |
13,638
+323
| +2% | +$32.8K | 0.81% | 20 |
|
|
2018
Q3 | $1.52M | Sell |
13,315
-120
| -0.9% | -$13.7K | 0.79% | 19 |
|
|
2018
Q2 | $1.33M | Buy |
13,435
+527
| +4% | +$52K | 0.71% | 19 |
|
|
2018
Q1 | $1.18M | Sell |
12,908
-1,381
| -10% | -$126K | 0.64% | 20 |
|
|
2017
Q4 | $1.22M | Sell |
14,289
-596
| -4% | -$51K | 0.67% | 17 |
|
|
2017
Q3 | $1.11M | Sell |
14,885
-110
| -0.7% | -$8.2K | 0.63% | 18 |
|
|
2017
Q2 | $1.03M | Buy |
14,995
+131
| +0.9% | +$9.03K | 0.61% | 17 |
|
|
2017
Q1 | $979K | Sell |
14,864
-2,136
| -13% | -$141K | 0.62% | 17 |
|
|
2016
Q4 | $1.06M | Hold |
17,000
| – | – | 0.65% | 17 |
|
|
2016
Q3 | $979K | Buy |
17,000
+1,729
| +11% | +$99.6K | 0.75% | 18 |
|
|
2016
Q2 | $781K | Sell |
15,271
-2,353
| -13% | -$120K | 0.64% | 18 |
|
|
2016
Q1 | $973K | Buy |
17,624
+2,049
| +13% | +$113K | 0.77% | 15 |
|
|
2015
Q4 | $864K | Buy |
15,575
+570
| +4% | +$31.6K | 0.73% | 17 |
|
|
2015
Q3 | $664K | Sell |
15,005
-318
| -2% | -$14.1K | 0.59% | 20 |
|
|
2015
Q2 | $676K | Buy |
15,323
+354
| +2% | +$15.6K | 0.58% | 17 |
|
|
2015
Q1 | $608K | Hold |
14,969
| – | – | 0.47% | 19 |
|
|
2014
Q4 | $695K | Hold |
14,969
| – | – | 0.55% | 15 |
|
|
2014
Q3 | $694K | Hold |
14,969
| – | – | 0.57% | 14 |
|
|
2014
Q2 | $625K | Sell |
14,969
-139
| -0.9% | -$5.8K | 0.52% | 14 |
|
|
2014
Q1 | $620K | Buy |
15,108
+1,053
| +7% | +$43.2K | 0.53% | 13 |
|
|
2013
Q4 | $526K | Buy |
14,055
+2,110
| +18% | +$79K | 0.44% | 21 |
|
|
2013
Q3 | $397K | Buy |
11,945
+154
| +1% | +$5.12K | 0.36% | 26 |
|
|
2013
Q2 | $408K | Buy |
+11,791
| New | +$408K | 0.39% | 26 |
|