PCA
Pallas Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Sell |
153,069
-289
| -0.2% | -$144K | 2.9% | 3 |
|
|
2025
Q1 | $57.6M | Buy |
153,358
+2,087
| +1% | +$783K | 2.39% | 4 |
|
|
2024
Q4 | $63.8M | Sell |
151,271
-21
| -0% | -$8.85K | 2.73% | 3 |
|
|
2024
Q3 | $64.3M | Buy |
151,292
+2,723
| +2% | +$1.16M | 2.75% | 3 |
|
|
2024
Q2 | $65.4M | Buy |
148,569
+3,421
| +2% | +$1.51M | 2.95% | 2 |
|
|
2024
Q1 | $61.1M | Buy |
145,148
+571
| +0.4% | +$240K | 2.54% | 3 |
|
|
2023
Q4 | $54.4M | Buy |
144,577
+6,178
| +4% | +$2.32M | 2.89% | 2 |
|
|
2023
Q3 | $46.7M | Buy |
138,399
+18,962
| +16% | +$6.4M | 2.84% | 2 |
|
|
2023
Q2 | $41.3M | Sell |
119,437
-16,280
| -12% | -$5.63M | 1.87% | 3 |
|
|
2023
Q1 | $38.2M | Buy |
135,717
+17,964
| +15% | +$5.06M | 3.58% | 3 |
|
|
2022
Q4 | $28.3M | Buy |
117,753
+3,263
| +3% | +$784K | 2.86% | 4 |
|
|
2022
Q3 | $24.5M | Buy |
114,490
+3,708
| +3% | +$794K | 2.73% | 5 |
|
|
2022
Q2 | $28.8M | Buy |
110,782
+3,912
| +4% | +$1.02M | 3.97% | 3 |
|
|
2022
Q1 | $29.9M | Sell |
106,870
-22,461
| -17% | -$6.29M | 3.82% | 3 |
|
|
2021
Q4 | $38.3M | Buy |
129,331
+1,708
| +1% | +$506K | 4.66% | 2 |
|
|
2021
Q3 | $42.6M | Buy |
127,623
+45,200
| +55% | +$15.1M | 4.68% | 2 |
|
|
2021
Q2 | $23.6M | Buy |
82,423
+13,993
| +20% | +$4.01M | 3.31% | 2 |
|
|
2021
Q1 | $16.9M | Buy |
+68,430
| New | +$16.9M | 3.77% | 2 |
|