PP
Palladium Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $105M | Sell |
340,244
-2,416
| -0.7% | -$745K | 4.6% | 2 |
|
|
2021
Q4 | $115M | Sell |
342,660
-2,132
| -0.6% | -$717K | 4.71% | 2 |
|
|
2021
Q3 | $97.2M | Sell |
344,792
-1,022
| -0.3% | -$288K | 4.43% | 3 |
|
|
2021
Q2 | $93.7M | Sell |
345,814
-6,559
| -2% | -$1.78M | 4.41% | 3 |
|
|
2021
Q1 | $83.1M | Sell |
352,373
-894
| -0.3% | -$211K | 4.12% | 3 |
|
|
2020
Q4 | $78.6M | Sell |
353,267
-4,417
| -1% | -$982K | 4.35% | 3 |
|
|
2020
Q3 | $75.2M | Sell |
357,684
-13,354
| -4% | -$2.81M | 4.75% | 3 |
|
|
2020
Q2 | $75.5M | Buy |
371,038
+792
| +0.2% | +$161K | 5.17% | 3 |
|
|
2020
Q1 | $58.4M | Sell |
370,246
-7,636
| -2% | -$1.2M | 4.86% | 3 |
|
|
2019
Q4 | $59.6M | Sell |
377,882
-75,963
| -17% | -$12M | 3.83% | 3 |
|
|
2019
Q3 | $51.9M | Buy |
453,845
+60,382
| +15% | +$6.91M | 3.63% | 3 |
|
|
2019
Q2 | $52.7M | Sell |
393,463
-6,304
| -2% | -$844K | 3.65% | 3 |
|
|
2019
Q1 | $47.1M | Sell |
399,767
-48,603
| -11% | -$5.73M | 3.4% | 3 |
|
|
2018
Q4 | $45.5M | Sell |
448,370
-8,290
| -2% | -$842K | 3.64% | 3 |
|
|
2018
Q3 | $52.2M | Sell |
456,660
-599
| -0.1% | -$68.5K | 3.56% | 3 |
|
|
2018
Q2 | $45.1M | Buy |
457,259
+4,391
| +1% | +$433K | 3.28% | 3 |
|
|
2018
Q1 | $41.3M | Buy |
452,868
+1,030
| +0.2% | +$94K | 3.06% | 3 |
|
|
2017
Q4 | $38.7M | Sell |
451,838
-4,336
| -1% | -$371K | 2.8% | 4 |
|
|
2017
Q3 | $34M | Sell |
456,174
-3,548
| -0.8% | -$264K | 2.59% | 4 |
|
|
2017
Q2 | $31.7M | Buy |
459,722
+5,127
| +1% | +$353K | 2.51% | 5 |
|
|
2017
Q1 | $29.9M | Buy |
454,595
+3,381
| +0.7% | +$223K | 2.41% | 6 |
|
|
2016
Q4 | $28M | Sell |
451,214
-1,684
| -0.4% | -$105K | 2.36% | 7 |
|
|
2016
Q3 | $26.1M | Buy |
452,898
+17,470
| +4% | +$1.01M | 2.28% | 8 |
|
|
2016
Q2 | $22.3M | Buy |
435,428
+108,403
| +33% | +$5.55M | 2.03% | 12 |
|
|
2016
Q1 | $18.1M | Buy |
327,025
+1,324
| +0.4% | +$73.1K | 1.66% | 14 |
|
|
2015
Q4 | $18.1M | Sell |
325,701
-3,994
| -1% | -$222K | 1.67% | 14 |
|
|
2015
Q3 | $14.6M | Sell |
329,695
-10,374
| -3% | -$459K | 1.44% | 19 |
|
|
2015
Q2 | $15M | Sell |
340,069
-7,900
| -2% | -$349K | 1.34% | 19 |
|
|
2015
Q1 | $14.1M | Sell |
347,969
-10,058
| -3% | -$409K | 1.21% | 21 |
|
|
2014
Q4 | $16.6M | Sell |
358,027
-4,257
| -1% | -$198K | 1.44% | 19 |
|
|
2014
Q3 | $16.8M | Sell |
362,284
-183,961
| -34% | -$8.53M | 1.5% | 17 |
|
|
2014
Q2 | $22.8M | Sell |
546,245
-7,760
| -1% | -$324K | 2.03% | 8 |
|
|
2014
Q1 | $22.7M | Buy |
554,005
+2,266
| +0.4% | +$92.9K | 2.08% | 7 |
|
|
2013
Q4 | $20.6M | Buy |
551,739
+1,963
| +0.4% | +$73.4K | 1.96% | 9 |
|
|
2013
Q3 | $18.3M | Sell |
549,776
-3,685
| -0.7% | -$123K | 1.85% | 8 |
|
|
2013
Q2 | $19.1M | Buy |
+553,461
| New | +$19.1M | 2.02% | 7 |
|