PM
Parametrica Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,750
| Closed | -$738K | – | 52 |
|
|
2024
Q4 | $738K | Sell |
1,750
-981
| -36% | -$413K | 0.97% | 19 |
|
|
2024
Q3 | $1.18M | Sell |
2,731
-10,819
| -80% | -$4.66M | 1.4% | 20 |
|
|
2024
Q2 | $6.06M | Buy |
13,550
+2,762
| +26% | +$1.23M | 8.01% | 4 |
|
|
2024
Q1 | $4.54M | Buy |
10,788
+238
| +2% | +$100K | 6.55% | 4 |
|
|
2023
Q4 | $3.97M | Sell |
10,550
-2,392
| -18% | -$899K | 6.51% | 3 |
|
|
2023
Q3 | $4.09M | Buy |
12,942
+3,362
| +35% | +$1.06M | 6.88% | 4 |
|
|
2023
Q2 | $3.26M | Sell |
9,580
-17,766
| -65% | -$6.05M | 6.28% | 5 |
|
|
2023
Q1 | $7.88M | Buy |
27,346
+10,796
| +65% | +$3.11M | 14.23% | 1 |
|
|
2022
Q4 | $3.97M | Buy |
16,550
+5,485
| +50% | +$1.32M | 8.14% | 1 |
|
|
2022
Q3 | $2.58M | Buy |
11,065
+3,556
| +47% | +$828K | 5.26% | 5 |
|
|
2022
Q2 | $1.94M | Buy |
7,509
+373
| +5% | +$96.1K | 2.11% | 8 |
|
|
2022
Q1 | $2.21M | Buy |
7,136
+1,845
| +35% | +$570K | 1.63% | 14 |
|
|
2021
Q4 | $1.78M | Sell |
5,291
-185
| -3% | -$62.2K | 1.77% | 22 |
|
|
2021
Q3 | $1.54M | Buy |
5,476
+218
| +4% | +$61.5K | 1.15% | 24 |
|
|
2021
Q2 | $1.43M | Sell |
5,258
-517
| -9% | -$140K | 1.05% | 31 |
|
|
2021
Q1 | $1.34M | Buy |
+5,775
| New | +$1.34M | 0.64% | 38 |
|
|
2020
Q4 | – | Sell |
-8,080
| Closed | -$1.7M | – | 191 |
|
|
2020
Q3 | $1.7M | Buy |
8,080
+2,315
| +40% | +$486K | 3.21% | 6 |
|
|
2020
Q2 | $1.17M | Sell |
5,765
-7,820
| -58% | -$1.59M | 1.29% | 20 |
|
|
2020
Q1 | $2.14M | Buy |
+13,585
| New | +$2.14M | 2.16% | 5 |
|
|
2018
Q2 | – | Sell |
-4,053
| Closed | -$370K | – | 143 |
|
|
2018
Q1 | $370K | Buy |
+4,053
| New | +$370K | 0.46% | 67 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$223K | – | 435 |
|
|
2017
Q3 | $223K | Sell |
3,000
-487
| -14% | -$36.2K | 0.09% | 295 |
|
|
2017
Q2 | $240K | Buy |
+3,487
| New | +$240K | 0.23% | 190 |
|