PL
Parkwood LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Sell |
18,730
-48,380
| -72% | -$24.1M | 0.84% | 47 |
|
|
2025
Q1 | $25.2M | Buy |
67,110
+45,416
| +209% | +$17M | 2.32% | 5 |
|
|
2024
Q4 | $9.14M | Sell |
21,694
-38,917
| -64% | -$16.4M | 1.04% | 43 |
|
|
2024
Q3 | $26.1M | Buy |
60,611
+38,764
| +177% | +$16.7M | 1.83% | 5 |
|
|
2024
Q2 | $9.77M | Sell |
21,847
-19,612
| -47% | -$8.77M | 1.21% | 32 |
|
|
2024
Q1 | $17.4M | Buy |
41,459
+14,831
| +56% | +$6.24M | 1.57% | 8 |
|
|
2023
Q4 | $10M | Sell |
26,628
-209
| -0.8% | -$78.6K | 1.2% | 17 |
|
|
2023
Q3 | $8.47M | Buy |
26,837
+4,321
| +19% | +$1.36M | 0.92% | 20 |
|
|
2023
Q2 | $7.67M | Sell |
22,516
-13,094
| -37% | -$4.46M | 1.4% | 23 |
|
|
2023
Q1 | $10.3M | Sell |
35,610
-3,147
| -8% | -$907K | 1.41% | 12 |
|
|
2022
Q4 | $9.3M | Buy |
38,757
+3,285
| +9% | +$788K | 1.41% | 10 |
|
|
2022
Q3 | $8.26M | Sell |
35,472
-3,553
| -9% | -$827K | 1.25% | 10 |
|
|
2022
Q2 | $10M | Sell |
39,025
-4,714
| -11% | -$1.21M | 1.79% | 7 |
|
|
2022
Q1 | $13.5M | Buy |
43,739
+3,311
| +8% | +$1.02M | 2.21% | 9 |
|
|
2021
Q4 | $13.6M | Sell |
40,428
-5,973
| -13% | -$2.01M | 2.32% | 5 |
|
|
2021
Q3 | $13.1M | Sell |
46,401
-23,494
| -34% | -$6.62M | 1.58% | 6 |
|
|
2021
Q2 | $18.9M | Buy |
69,895
+15,570
| +29% | +$4.22M | 2.2% | 3 |
|
|
2021
Q1 | $12.8M | Sell |
54,325
-17,175
| -24% | -$4.05M | 2.26% | 7 |
|
|
2020
Q4 | $15.9M | Buy |
71,500
+70,265
| +5,689% | +$15.6M | 1.93% | 4 |
|
|
2020
Q3 | $618K | Sell |
1,235
-75,498
| -98% | -$37.8M | 0.09% | 81 |
|
|
2020
Q2 | $15.6M | Buy |
76,733
+43,914
| +134% | +$8.94M | 2.8% | 4 |
|
|
2020
Q1 | $5.18M | Sell |
32,819
-33,520
| -51% | -$5.29M | 1.05% | 26 |
|
|
2019
Q4 | $10.5M | Sell |
66,339
-21,809
| -25% | -$3.44M | 2.19% | 8 |
|
|
2019
Q3 | $12.3M | Buy |
88,148
+16,881
| +24% | +$2.35M | 2.47% | 7 |
|
|
2019
Q2 | $9.55M | Sell |
71,267
-33,728
| -32% | -$4.52M | 2.04% | 12 |
|
|
2019
Q1 | $12.4M | Buy |
104,995
+523
| +0.5% | +$61.7K | 2.42% | 9 |
|
|
2018
Q4 | $10.6M | Sell |
104,472
-5,493
| -5% | -$558K | 2.43% | 13 |
|
|
2018
Q3 | $12.6M | Buy |
109,965
+20,326
| +23% | +$2.32M | 2.13% | 12 |
|
|
2018
Q2 | $8.84M | Sell |
89,639
-11,403
| -11% | -$1.12M | 1.39% | 13 |
|
|
2018
Q1 | $9.22M | Buy |
101,042
+12,956
| +15% | +$1.18M | 1.32% | 19 |
|
|
2017
Q4 | $7.54M | Sell |
88,086
-32,981
| -27% | -$2.82M | 1.02% | 21 |
|
|
2017
Q3 | $9.02M | Buy |
121,067
+16,783
| +16% | +$1.25M | 1.34% | 10 |
|
|
2017
Q2 | $7.19M | Buy |
104,284
+7,298
| +8% | +$503K | 1.08% | 18 |
|
|
2017
Q1 | $6.39M | Buy |
96,986
+28,024
| +41% | +$1.85M | 0.9% | 29 |
|
|
2016
Q4 | $4.29M | Sell |
68,962
-9,944
| -13% | -$618K | 0.66% | 33 |
|
|
2016
Q3 | $4.55M | Buy |
78,906
+64,433
| +445% | +$3.71M | 0.67% | 32 |
|
|
2016
Q2 | $741K | Sell |
14,473
-36,022
| -71% | -$1.84M | 0.12% | 138 |
|
|
2016
Q1 | $2.79M | Sell |
50,495
-111,354
| -69% | -$6.15M | 0.47% | 47 |
|
|
2015
Q4 | $8.98M | Buy |
161,849
+67,202
| +71% | +$3.73M | 1.41% | 6 |
|
|
2015
Q3 | $4.19M | Sell |
94,647
-12,575
| -12% | -$557K | 0.68% | 30 |
|
|
2015
Q2 | $4.73M | Sell |
107,222
-56,232
| -34% | -$2.48M | 0.67% | 29 |
|
|
2015
Q1 | $6.65M | Sell |
163,454
-41,155
| -20% | -$1.67M | 0.83% | 25 |
|
|
2014
Q4 | $9.5M | Sell |
204,609
-68,866
| -25% | -$3.2M | 1.29% | 8 |
|
|
2014
Q3 | $12.7M | Sell |
273,475
-647
| -0.2% | -$30K | 2.67% | 4 |
|
|
2014
Q2 | $11.4M | Sell |
274,122
-65,750
| -19% | -$2.74M | 2.65% | 5 |
|
|
2014
Q1 | $13.9M | Buy |
339,872
+147,832
| +77% | +$6.06M | 3.35% | 4 |
|
|
2013
Q4 | $7.18M | Buy |
+192,040
| New | +$7.18M | 1.8% | 5 |
|