PFM
Parsec Financial Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $98.9M | Sell |
343,166
-1,800
| -0.5% | -$519K | 4.17% | 4 |
|
|
2022
Q4 | $82.7M | Sell |
344,966
-2,022
| -0.6% | -$485K | 3.68% | 4 |
|
|
2022
Q3 | $80.8M | Buy |
346,988
+1,812
| +0.5% | +$422K | 4.04% | 4 |
|
|
2022
Q2 | $88.7M | Buy |
345,176
+703
| +0.2% | +$181K | 4.3% | 3 |
|
|
2022
Q1 | $106M | Sell |
344,473
-3,983
| -1% | -$1.23M | 4.51% | 3 |
|
|
2021
Q4 | $117M | Sell |
348,456
-13,998
| -4% | -$4.71M | 4.85% | 3 |
|
|
2021
Q3 | $122M | Buy |
362,454
+18,640
| +5% | +$6.26M | 5.18% | 3 |
|
|
2021
Q2 | $93.1M | Buy |
343,814
+1,419
| +0.4% | +$384K | 4.38% | 3 |
|
|
2021
Q1 | $80.7M | Buy |
342,395
+1,245
| +0.4% | +$294K | 4.15% | 3 |
|
|
2020
Q4 | $75.9M | Sell |
341,150
-4,419
| -1% | -$983K | 4.1% | 3 |
|
|
2020
Q3 | $72.7M | Sell |
345,569
-9,260
| -3% | -$1.95M | 4.43% | 3 |
|
|
2020
Q2 | $72.2M | Sell |
354,829
-6,300
| -2% | -$1.28M | 4.6% | 3 |
|
|
2020
Q1 | $57M | Sell |
361,129
-9,623
| -3% | -$1.52M | 4.27% | 3 |
|
|
2019
Q4 | $58.5M | Sell |
370,752
-9,044
| -2% | -$1.43M | 3.42% | 2 |
|
|
2019
Q3 | $52.8M | Sell |
379,796
-11,873
| -3% | -$1.65M | 3.31% | 2 |
|
|
2019
Q2 | $52.5M | Sell |
391,669
-26,698
| -6% | -$3.58M | 3.26% | 2 |
|
|
2019
Q1 | $49.3M | Sell |
418,367
-18,438
| -4% | -$2.17M | 3.14% | 3 |
|
|
2018
Q4 | $44.4M | Sell |
436,805
-19,401
| -4% | -$1.97M | 3.22% | 2 |
|
|
2018
Q3 | $52.2M | Sell |
456,206
-20,702
| -4% | -$2.37M | 3.3% | 3 |
|
|
2018
Q2 | $47M | Sell |
476,908
-11,978
| -2% | -$1.18M | 3.18% | 3 |
|
|
2018
Q1 | $44.6M | Sell |
488,886
-1,349
| -0.3% | -$123K | 3.05% | 3 |
|
|
2017
Q4 | $41.9M | Sell |
490,235
-8,453
| -2% | -$723K | 2.84% | 3 |
|
|
2017
Q3 | $37.1M | Sell |
498,688
-5,371
| -1% | -$400K | 2.69% | 4 |
|
|
2017
Q2 | $34.7M | Buy |
504,059
+4,859
| +1% | +$335K | 2.75% | 3 |
|
|
2017
Q1 | $32.9M | Sell |
499,200
-5,900
| -1% | -$389K | 2.74% | 2 |
|
|
2016
Q4 | $31.4M | Sell |
505,100
-2,349
| -0.5% | -$146K | 2.73% | 3 |
|
|
2016
Q3 | $29.2M | Sell |
507,449
-232
| -0% | -$13.4K | 2.64% | 2 |
|
|
2016
Q2 | $26M | Sell |
507,681
-5,080
| -1% | -$260K | 2.5% | 3 |
|
|
2016
Q1 | $28.3M | Sell |
512,761
-16,403
| -3% | -$906K | 2.81% | 3 |
|
|
2015
Q4 | $29.4M | Sell |
529,164
-11,569
| -2% | -$642K | 3.05% | 2 |
|
|
2015
Q3 | $23.9M | Buy |
540,733
+6,333
| +1% | +$280K | 2.61% | 3 |
|
|
2015
Q2 | $23.6M | Sell |
534,400
-2,831
| -0.5% | -$125K | 2.37% | 5 |
|
|
2015
Q1 | $21.8M | Buy |
537,231
+430
| +0.1% | +$17.5K | 2.2% | 6 |
|
|
2014
Q4 | $24.9M | Sell |
536,801
-2,005
| -0.4% | -$93.1K | 2.61% | 4 |
|
|
2014
Q3 | $25M | Sell |
538,806
-9,466
| -2% | -$439K | 2.73% | 2 |
|
|
2014
Q2 | $22.9M | Sell |
548,272
-2,527
| -0.5% | -$105K | 2.5% | 2 |
|
|
2014
Q1 | $22.6M | Buy |
550,799
+26,273
| +5% | +$1.08M | 2.56% | 1 |
|
|
2013
Q4 | $19.6M | Buy |
524,526
+3,705
| +0.7% | +$139K | 2.31% | 5 |
|
|
2013
Q3 | $17.3M | Buy |
520,821
+4,097
| +0.8% | +$136K | 2.25% | 5 |
|
|
2013
Q2 | $17.9M | Buy |
+516,724
| New | +$17.9M | 2.42% | 2 |
|