PAS
Park Avenue Securities’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
+264,391
| New | +$132M | 1.21% | 14 |
|
|
2025
Q1 | – | Sell |
-238,354
| Closed | -$100M | – | 1399 |
|
|
2024
Q4 | $100M | Buy |
238,354
+36,889
| +18% | +$15.5M | 1.03% | 16 |
|
|
2024
Q3 | $86.7M | Sell |
201,465
-14,554
| -7% | -$6.26M | 0.97% | 16 |
|
|
2024
Q2 | $96.6M | Buy |
216,019
+6,302
| +3% | +$2.82M | 1.18% | 13 |
|
|
2024
Q1 | $88.2M | Buy |
209,717
+11,981
| +6% | +$5.04M | 1.14% | 12 |
|
|
2023
Q4 | $74.4M | Buy |
197,736
+10,130
| +5% | +$3.81M | 1.03% | 17 |
|
|
2023
Q3 | $59.2M | Sell |
187,606
-95,953
| -34% | -$30.3M | 0.92% | 19 |
|
|
2023
Q2 | $96.6M | Buy |
283,559
+96,095
| +51% | +$32.7M | 1.53% | 12 |
|
|
2023
Q1 | $54M | Buy |
187,464
+10,029
| +6% | +$2.89M | 0.93% | 15 |
|
|
2022
Q4 | $42.6M | Buy |
177,435
+3,614
| +2% | +$867K | 0.76% | 20 |
|
|
2022
Q3 | $40.5M | Buy |
173,821
+7,052
| +4% | +$1.64M | 0.81% | 18 |
|
|
2022
Q2 | $42.8M | Buy |
166,769
+14,015
| +9% | +$3.6M | 0.83% | 15 |
|
|
2022
Q1 | $47.1M | Buy |
152,754
+10,719
| +8% | +$3.3M | 0.83% | 19 |
|
|
2021
Q4 | $47.8M | Buy |
142,035
+10,696
| +8% | +$3.6M | 0.84% | 21 |
|
|
2021
Q3 | $37M | Buy |
131,339
+8,210
| +7% | +$2.31M | 0.74% | 25 |
|
|
2021
Q2 | $33.4M | Buy |
123,129
+8,923
| +8% | +$2.42M | 0.71% | 25 |
|
|
2021
Q1 | $26.9M | Buy |
114,206
+12,369
| +12% | +$2.92M | 0.65% | 26 |
|
|
2020
Q4 | $22.7M | Buy |
101,837
+9,185
| +10% | +$2.04M | 0.63% | 24 |
|
|
2020
Q3 | $19.5M | Buy |
92,652
+8,938
| +11% | +$1.88M | 0.65% | 26 |
|
|
2020
Q2 | $17M | Buy |
+83,714
| New | +$17M | 0.65% | 25 |
|
|
2020
Q1 | – | Sell |
-66,897
| Closed | -$10.6M | – | 488 |
|
|
2019
Q4 | $10.6M | Buy |
66,897
+5,962
| +10% | +$940K | 0.44% | 32 |
|
|
2019
Q3 | $8.47M | Buy |
+60,935
| New | +$8.47M | 0.4% | 33 |
|
|
2019
Q2 | – | Sell |
-52,027
| Closed | -$6.19M | – | 395 |
|
|
2019
Q1 | $6.19M | Buy |
+52,027
| New | +$6.19M | 0.34% | 30 |
|
|
2017
Q3 | – | Sell |
-15,330
| Closed | -$1.07M | – | 195 |
|
|
2017
Q2 | $1.07M | Buy |
+15,330
| New | +$1.07M | 0.12% | 44 |
|
|
2016
Q3 | – | Sell |
-6,701
| Closed | -$343K | – | 84 |
|
|
2016
Q2 | $343K | Buy |
6,701
+608
| +10% | +$31.1K | 0.06% | 51 |
|
|
2016
Q1 | $339K | Sell |
6,093
-293
| -5% | -$16.3K | 0.06% | 50 |
|
|
2015
Q4 | $354K | Buy |
+6,386
| New | +$354K | 0.08% | 41 |
|