PAM
Paradigm Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
10,450
+3,100
| +42% | +$1.54M | 1.28% | 5 |
|
|
2025
Q1 | $2.76M | Hold |
7,350
| – | – | 0.73% | 24 |
|
|
2024
Q4 | $3.1M | Sell |
7,350
-5,400
| -42% | -$2.28M | 0.85% | 21 |
|
|
2024
Q3 | $5.49M | Hold |
12,750
| – | – | 1.44% | 3 |
|
|
2024
Q2 | $5.7M | Sell |
12,750
-3,300
| -21% | -$1.47M | 1.59% | 3 |
|
|
2024
Q1 | $6.75M | Sell |
16,050
-1,450
| -8% | -$610K | 1.71% | 1 |
|
|
2023
Q4 | $6.58M | Sell |
17,500
-400
| -2% | -$150K | 1.74% | 1 |
|
|
2023
Q3 | $5.65M | Sell |
17,900
-800
| -4% | -$253K | 1.6% | 1 |
|
|
2023
Q2 | $6.37M | Sell |
18,700
-10,800
| -37% | -$3.68M | 1.71% | 1 |
|
|
2023
Q1 | $8.5M | Hold |
29,500
| – | – | 2.34% | 2 |
|
|
2022
Q4 | $7.07M | Buy |
+29,500
| New | +$7.07M | 1.99% | 1 |
|
|
2022
Q2 | – | Sell |
-7,925
| Closed | -$2.44M | – | 444 |
|
|
2022
Q1 | $2.44M | Hold |
7,925
| – | – | 0.64% | 43 |
|
|
2021
Q4 | $2.67M | Sell |
7,925
-1,100
| -12% | -$370K | 0.67% | 35 |
|
|
2021
Q3 | $2.54M | Sell |
9,025
-1,100
| -11% | -$310K | 0.7% | 29 |
|
|
2021
Q2 | $2.74M | Sell |
10,125
-700
| -6% | -$190K | 0.7% | 26 |
|
|
2021
Q1 | $2.55M | Sell |
10,825
-1,100
| -9% | -$259K | 0.68% | 25 |
|
|
2020
Q4 | $2.65M | Sell |
11,925
-6,860
| -37% | -$1.53M | 0.74% | 19 |
|
|
2020
Q3 | $3.95M | Sell |
18,785
-1,500
| -7% | -$315K | 1.23% | 1 |
|
|
2020
Q2 | $4.13M | Buy |
20,285
+3,675
| +22% | +$748K | 1.27% | 1 |
|
|
2020
Q1 | $2.62M | Hold |
16,610
| – | – | 1.01% | 10 |
|
|
2019
Q4 | $2.62M | Buy |
16,610
+750
| +5% | +$118K | 0.78% | 21 |
|
|
2019
Q3 | $2.21M | Sell |
15,860
-2,500
| -14% | -$348K | 0.72% | 22 |
|
|
2019
Q2 | $2.46M | Sell |
18,360
-5,100
| -22% | -$683K | 0.71% | 21 |
|
|
2019
Q1 | $2.77M | Sell |
23,460
-1,200
| -5% | -$142K | 0.81% | 23 |
|
|
2018
Q4 | $2.5M | Sell |
24,660
-21,350
| -46% | -$2.17M | 0.81% | 26 |
|
|
2018
Q3 | $5.26M | Buy |
46,010
+14,100
| +44% | +$1.61M | 1.46% | 1 |
|
|
2018
Q2 | $3.15M | Hold |
31,910
| – | – | 0.91% | 10 |
|
|
2018
Q1 | $2.91M | Sell |
31,910
-1,800
| -5% | -$164K | 0.84% | 15 |
|
|
2017
Q4 | $2.88M | Sell |
33,710
-5,000
| -13% | -$428K | 0.79% | 23 |
|
|
2017
Q3 | $2.88M | Sell |
38,710
-13,686
| -26% | -$1.02M | 0.75% | 54 |
|
|
2017
Q2 | $3.61M | Sell |
52,396
-2,200
| -4% | -$152K | 0.73% | 50 |
|
|
2017
Q1 | $3.6M | Sell |
54,596
-11,459
| -17% | -$755K | 0.68% | 51 |
|
|
2016
Q4 | $4.1M | Sell |
66,055
-16,400
| -20% | -$1.02M | 0.79% | 54 |
|
|
2016
Q3 | $4.75M | Sell |
82,455
-152,400
| -65% | -$8.78M | 0.83% | 39 |
|
|
2016
Q2 | $12M | Buy |
234,855
+9,855
| +4% | +$504K | 2.09% | 2 |
|
|
2016
Q1 | $12.4M | Buy |
225,000
+32,900
| +17% | +$1.82M | 2.31% | 1 |
|
|
2015
Q4 | $10.7M | Sell |
192,100
-93,300
| -33% | -$5.18M | 1.83% | 1 |
|
|
2015
Q3 | $12.6M | Sell |
285,400
-18,200
| -6% | -$806K | 1.66% | 1 |
|
|
2015
Q2 | $13.4M | Buy |
303,600
+3,000
| +1% | +$132K | 1.49% | 1 |
|
|
2015
Q1 | $12.2M | Buy |
300,600
+76,100
| +34% | +$3.09M | 1.36% | 1 |
|
|
2014
Q4 | $10.4M | Buy |
+224,500
| New | +$10.4M | 1.35% | 1 |
|
|
2014
Q3 | – | Sell |
-99,300
| Closed | -$4.14M | – | 839 |
|
|
2014
Q2 | $4.14M | Sell |
99,300
-7,300
| -7% | -$304K | 0.56% | 52 |
|
|
2014
Q1 | $4.37M | Buy |
106,600
+22,100
| +26% | +$906K | 0.6% | 45 |
|
|
2013
Q4 | $3.16M | Sell |
84,500
-5,000
| -6% | -$187K | 0.48% | 63 |
|
|
2013
Q3 | $2.98M | Sell |
89,500
-1,400
| -2% | -$46.6K | 0.49% | 58 |
|
|
2013
Q2 | $3.14M | Buy |
+90,900
| New | +$3.14M | 0.54% | 47 |
|