Paloma 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 | $1.63M | Sell |
3,274
-4,226
| -56% | -$2.1M | 0.24% | 57 |
|
|
2025
Q1 | $2.82M | Sell |
7,500
-10,700
| -59% | -$4.02M | 0.35% | 46 |
|
|
2024
Q4 | $7.67M | Sell |
18,200
-8,600
| -32% | -$3.62M | 0.34% | 45 |
|
|
2024
Q3 | $11.5M | Buy |
+26,800
| New | +$11.5M | 0.32% | 41 |
|
|
2024
Q2 | – | Sell |
-130
| Closed | -$54.7K | – | 922 |
|
|
2024
Q1 | $54.7K | Sell |
130
-131
| -50% | -$55.1K | ﹤0.01% | 449 |
|
|
2023
Q4 | $98.1K | Buy |
+261
| New | +$98.1K | ﹤0.01% | 215 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2023
Q2 | – | Sell |
-3,273
| Closed | -$944K | – | 370 |
|
|
2023
Q1 | $944K | Buy |
+3,273
| New | +$944K | 0.03% | 76 |
|
|
2022
Q4 | – | Sell |
-981
| Closed | -$229K | – | 443 |
|
|
2022
Q3 | $229K | Sell |
981
-4,520
| -82% | -$1.06M | 0.01% | 222 |
|
|
2022
Q2 | $1.41M | Buy |
5,501
+344
| +7% | +$88.3K | 0.05% | 187 |
|
|
2022
Q1 | $1.59M | Sell |
5,157
-20,092
| -80% | -$6.19M | 0.05% | 162 |
|
|
2021
Q4 | $8.49M | Buy |
+25,249
| New | +$8.49M | 0.13% | 72 |
|
|
2021
Q3 | – | Sell |
-24,077
| Closed | -$6.52M | – | 1354 |
|
|
2021
Q2 | $6.52M | Sell |
24,077
-56,314
| -70% | -$15.3M | 0.12% | 97 |
|
|
2021
Q1 | $19M | Buy |
80,391
+54,302
| +208% | +$12.8M | 0.4% | 18 |
|
|
2020
Q4 | $5.8M | Sell |
26,089
-13,043
| -33% | -$2.9M | 0.15% | 77 |
|
|
2020
Q3 | $8.23M | Buy |
39,132
+17,384
| +80% | +$3.66M | 0.21% | 52 |
|
|
2020
Q2 | $4.43M | Sell |
21,748
-504
| -2% | -$103K | 0.08% | 298 |
|
|
2020
Q1 | $3.51M | Sell |
22,252
-22,473
| -50% | -$3.54M | 0.2% | 48 |
|
|
2019
Q4 | $7.05M | Buy |
44,725
+36,199
| +425% | +$5.71M | 0.11% | 127 |
|
|
2019
Q3 | $1.19M | Buy |
+8,526
| New | +$1.19M | 0.02% | 482 |
|
|
2019
Q2 | – | Sell |
-56,401
| Closed | -$6.65M | – | 1691 |
|
|
2019
Q1 | $6.65M | Buy |
56,401
+39,463
| +233% | +$4.65M | 0.16% | 84 |
|
|
2018
Q4 | $1.72M | Sell |
16,938
-5,311
| -24% | -$539K | 0.05% | 214 |
|
|
2018
Q3 | $2.54M | Buy |
+22,249
| New | +$2.54M | 0.05% | 240 |
|
|
2018
Q2 | – | Sell |
-41,930
| Closed | -$3.83M | – | 1505 |
|
|
2018
Q1 | $3.83M | Buy |
41,930
+39,502
| +1,627% | +$3.61M | 0.06% | 136 |
|
|
2017
Q4 | $208K | Sell |
2,428
-29,842
| -92% | -$2.56M | ﹤0.01% | 1120 |
|
|
2017
Q3 | $2.4M | Sell |
32,270
-15,564
| -33% | -$1.16M | 0.03% | 270 |
|
|
2017
Q2 | $3.3M | Sell |
47,834
-22,021
| -32% | -$1.52M | 0.04% | 243 |
|
|
2017
Q1 | $4.6M | Buy |
69,855
+53,524
| +328% | +$3.52M | 0.06% | 176 |
|
|
2016
Q4 | $1.01M | Sell |
16,331
-103,088
| -86% | -$6.4M | 0.01% | 784 |
|
|
2016
Q3 | $6.88M | Sell |
119,419
-256,108
| -68% | -$14.8M | 0.09% | 38 |
|
|
2016
Q2 | $19.2M | Buy |
375,527
+269,700
| +255% | +$13.8M | 0.21% | 15 |
|
|
2016
Q1 | $5.84M | Buy |
105,827
+71,682
| +210% | +$3.96M | 0.1% | 81 |
|
|
2015
Q4 | $1.89M | Buy |
+34,145
| New | +$1.89M | 0.05% | 263 |
|
|
2015
Q3 | – | Sell |
-296,017
| Closed | -$13.1M | – | 1462 |
|
|
2015
Q2 | $13.1M | Buy |
296,017
+270,027
| +1,039% | +$11.9M | 0.25% | 35 |
|
|
2015
Q1 | $1.06M | Sell |
25,990
-7,210
| -22% | -$293K | 0.03% | 394 |
|
|
2014
Q4 | $1.54M | Buy |
33,200
+11,600
| +54% | +$539K | 0.07% | 250 |
|
|
2014
Q3 | $1M | Sell |
21,600
-16,200
| -43% | -$752K | 0.05% | 309 |
|
|
2014
Q2 | $1.58M | Sell |
37,800
-4,500
| -11% | -$188K | 0.06% | 227 |
|
|
2014
Q1 | $1.73M | Buy |
+42,300
| New | +$1.73M | 0.11% | 140 |
|
|
2013
Q4 | – | Sell |
-60,667
| Closed | -$2.02M | – | 1106 |
|
|
2013
Q3 | $2.02M | Buy |
60,667
+38,719
| +176% | +$1.29M | 0.08% | 198 |
|
|
2013
Q2 | $757K | Buy |
+21,948
| New | +$757K | 0.04% | 323 |
|