PA
Paragon Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
19,618
+5,951
| +44% | +$2.96M | 2.55% | 7 |
|
|
2025
Q1 | $5.13M | Sell |
13,667
-248
| -2% | -$93.1K | 1.94% | 13 |
|
|
2024
Q4 | $5.87M | Buy |
13,915
+1,447
| +12% | +$610K | 2.01% | 12 |
|
|
2024
Q3 | $5.37M | Buy |
12,468
+237
| +2% | +$102K | 1.74% | 12 |
|
|
2024
Q2 | $5.47M | Buy |
12,231
+80
| +0.7% | +$35.8K | 1.99% | 13 |
|
|
2024
Q1 | $5.11M | Buy |
12,151
+6,158
| +103% | +$2.59M | 2.06% | 11 |
|
|
2023
Q4 | $2.25M | Sell |
5,993
-421
| -7% | -$158K | 0.95% | 20 |
|
|
2023
Q3 | $2.03M | Sell |
6,414
-2,094
| -25% | -$661K | 0.84% | 28 |
|
|
2023
Q2 | $2.9M | Sell |
8,508
-3,136
| -27% | -$1.07M | 0.94% | 28 |
|
|
2023
Q1 | $3.36M | Sell |
11,644
-4,339
| -27% | -$1.25M | 1.13% | 20 |
|
|
2022
Q4 | $3.83M | Sell |
15,983
-639
| -4% | -$153K | 1.69% | 18 |
|
|
2022
Q3 | $3.87M | Buy |
16,622
+5,162
| +45% | +$1.2M | 1.98% | 14 |
|
|
2022
Q2 | $2.94M | Sell |
11,460
-1,985
| -15% | -$510K | 1.47% | 16 |
|
|
2022
Q1 | $4.15M | Buy |
13,445
+5,445
| +68% | +$1.68M | 1.74% | 11 |
|
|
2021
Q4 | $2.69M | Buy |
8,000
+1
| +0% | +$336 | 1.32% | 20 |
|
|
2021
Q3 | $2.26M | Buy |
7,999
+1,708
| +27% | +$482K | 1.09% | 28 |
|
|
2021
Q2 | $1.7M | Sell |
6,291
-600
| -9% | -$163K | 0.8% | 34 |
|
|
2021
Q1 | $1.63M | Sell |
6,891
-2,222
| -24% | -$524K | 0.89% | 27 |
|
|
2020
Q4 | $1.98M | Sell |
9,113
-6,220
| -41% | -$1.35M | 1.07% | 17 |
|
|
2020
Q3 | $3.23M | Buy |
15,333
+4,032
| +36% | +$848K | 2.15% | 6 |
|
|
2020
Q2 | $2.3M | Sell |
11,301
-6,173
| -35% | -$1.26M | 1.86% | 8 |
|
|
2020
Q1 | $2.76M | Buy |
17,474
+134
| +0.8% | +$21.1K | 3.67% | 8 |
|
|
2019
Q4 | $2.8M | Buy |
+17,340
| New | +$2.8M | 3.02% | 7 |
|