PPW
Parcion Private Wealth’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
72,759
+171
| +0.2% | +$85.1K | 2.58% | 9 |
|
|
2025
Q1 | $27.2M | Buy |
72,588
+661
| +0.9% | +$248K | 2.22% | 11 |
|
|
2024
Q4 | $30.3M | Buy |
71,927
+989
| +1% | +$417K | 2.32% | 11 |
|
|
2024
Q3 | $30.5M | Buy |
70,938
+6,976
| +11% | +$3M | 2.54% | 9 |
|
|
2024
Q2 | $28.6M | Buy |
63,962
+5,442
| +9% | +$2.43M | 2.61% | 9 |
|
|
2024
Q1 | $24.6M | Sell |
58,520
-12,971
| -18% | -$5.46M | 2.17% | 11 |
|
|
2023
Q4 | $26.9M | Sell |
71,491
-1,045
| -1% | -$393K | 2.46% | 9 |
|
|
2023
Q3 | $22.9M | Buy |
72,536
+1,732
| +2% | +$547K | 2.38% | 11 |
|
|
2023
Q2 | $24.1M | Buy |
70,804
+1,750
| +3% | +$596K | 2.43% | 10 |
|
|
2023
Q1 | $19.9M | Buy |
69,054
+204
| +0.3% | +$58.8K | 2.08% | 11 |
|
|
2022
Q4 | $16.5M | Sell |
68,850
-2,160
| -3% | -$518K | 1.79% | 16 |
|
|
2022
Q3 | $16.5M | Sell |
71,010
-25,708
| -27% | -$5.99M | 1.85% | 15 |
|
|
2022
Q2 | $25.2M | Buy |
96,718
+4,630
| +5% | +$1.21M | 2.48% | 8 |
|
|
2022
Q1 | $28.6M | Sell |
92,088
-11,547
| -11% | -$3.59M | 2.68% | 10 |
|
|
2021
Q4 | $32.2M | Sell |
103,635
-5,175
| -5% | -$1.61M | 2.91% | 10 |
|
|
2021
Q3 | $33.1M | Buy |
108,810
+56
| +0.1% | +$17K | 2.94% | 9 |
|
|
2021
Q2 | $29.5M | Sell |
108,754
-1,434
| -1% | -$388K | 2.95% | 9 |
|
|
2021
Q1 | $26M | Buy |
110,188
+17,097
| +18% | +$4.03M | 2.94% | 8 |
|
|
2020
Q4 | $20.7M | Sell |
93,091
-437
| -0.5% | -$97.2K | 2.74% | 10 |
|
|
2020
Q3 | $19.3M | Buy |
93,528
+7,362
| +9% | +$1.52M | 2.95% | 8 |
|
|
2020
Q2 | $18.2M | Buy |
86,166
+946
| +1% | +$199K | 3.07% | 9 |
|
|
2020
Q1 | $13.4M | Sell |
85,220
-7,009
| -8% | -$1.11M | 3.71% | 7 |
|
|
2019
Q4 | $14.5M | Buy |
+92,229
| New | +$14.5M | 3.18% | 9 |
|