PCM
Parsons Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1M | Sell |
132,882
-62,185
| -32% | -$30.9M | 4.06% | 3 |
|
|
2025
Q1 | $73.2M | Sell |
195,067
-1,372
| -0.7% | -$515K | 4% | 4 |
|
|
2024
Q4 | $82.8M | Buy |
196,439
+62,322
| +46% | +$26.3M | 4.5% | 2 |
|
|
2024
Q3 | $57.7M | Sell |
134,117
-1,477
| -1% | -$636K | 3.66% | 4 |
|
|
2024
Q2 | $60.6M | Sell |
135,594
-1,070
| -0.8% | -$478K | 4.13% | 2 |
|
|
2024
Q1 | $57.5M | Sell |
136,664
-1,884
| -1% | -$793K | 3.93% | 3 |
|
|
2023
Q4 | $52.1M | Sell |
138,548
-593
| -0.4% | -$223K | 3.72% | 3 |
|
|
2023
Q3 | $43.9M | Buy |
139,141
+239
| +0.2% | +$75.5K | 3.47% | 4 |
|
|
2023
Q2 | $47.3M | Sell |
138,902
-581
| -0.4% | -$198K | 3.61% | 4 |
|
|
2023
Q1 | $40.2M | Sell |
139,483
-1,603
| -1% | -$462K | 3.23% | 4 |
|
|
2022
Q4 | $33.8M | Buy |
141,086
+2,801
| +2% | +$672K | 2.83% | 4 |
|
|
2022
Q3 | $32.2M | Buy |
138,285
+253
| +0.2% | +$58.9K | 2.89% | 4 |
|
|
2022
Q2 | $35.5M | Sell |
138,032
-1,858
| -1% | -$477K | 3.19% | 4 |
|
|
2022
Q1 | $43.1M | Sell |
139,890
-1,702
| -1% | -$525K | 3.26% | 4 |
|
|
2021
Q4 | $47.6M | Sell |
141,592
-1,220
| -0.9% | -$410K | 3.41% | 3 |
|
|
2021
Q3 | $40.3M | Sell |
142,812
-896
| -0.6% | -$253K | 3.15% | 4 |
|
|
2021
Q2 | $38.9M | Sell |
143,708
-417
| -0.3% | -$113K | 2.98% | 5 |
|
|
2021
Q1 | $34M | Sell |
144,125
-874
| -0.6% | -$206K | 2.78% | 5 |
|
|
2020
Q4 | $32.3M | Sell |
144,999
-804
| -0.6% | -$179K | 2.78% | 5 |
|
|
2020
Q3 | $30.7M | Sell |
145,803
-747
| -0.5% | -$157K | 2.99% | 4 |
|
|
2020
Q2 | $29.8M | Sell |
146,550
-4,727
| -3% | -$962K | 3.18% | 4 |
|
|
2020
Q1 | $23.9M | Buy |
151,277
+918
| +0.6% | +$145K | 3.07% | 5 |
|
|
2019
Q4 | $23.7M | Sell |
150,359
-2,092
| -1% | -$330K | 2.38% | 5 |
|
|
2019
Q3 | $21.2M | Sell |
152,451
-227
| -0.1% | -$31.6K | 2.3% | 5 |
|
|
2019
Q2 | $20.5M | Sell |
152,678
-5,376
| -3% | -$720K | 2.23% | 6 |
|
|
2019
Q1 | $18.6M | Sell |
158,054
-2,393
| -1% | -$282K | 2.04% | 6 |
|
|
2018
Q4 | $16.3M | Buy |
160,447
+22
| +0% | +$2.24K | 2% | 7 |
|
|
2018
Q3 | $18.3M | Sell |
160,425
-4,926
| -3% | -$563K | 1.93% | 6 |
|
|
2018
Q2 | $16.3M | Buy |
165,351
+92
| +0.1% | +$9.07K | 1.85% | 6 |
|
|
2018
Q1 | $15.1M | Sell |
165,259
-4,656
| -3% | -$425K | 1.76% | 8 |
|
|
2017
Q4 | $14.5M | Sell |
169,915
-3,460
| -2% | -$296K | 1.62% | 8 |
|
|
2017
Q3 | $12.9M | Sell |
173,375
-1,085
| -0.6% | -$80.8K | 1.52% | 7 |
|
|
2017
Q2 | $12M | Sell |
174,460
-2,862
| -2% | -$197K | 1.47% | 8 |
|
|
2017
Q1 | $11.7M | Sell |
177,322
-5,149
| -3% | -$339K | 1.48% | 8 |
|
|
2016
Q4 | $11.3M | Sell |
182,471
-1,415
| -0.8% | -$87.9K | 1.51% | 8 |
|
|
2016
Q3 | $10.6M | Sell |
183,886
-4,960
| -3% | -$286K | 1.43% | 8 |
|
|
2016
Q2 | $9.66M | Sell |
188,846
-1,244
| -0.7% | -$63.7K | 1.31% | 8 |
|
|
2016
Q1 | $10.5M | Sell |
190,090
-334
| -0.2% | -$18.4K | 1.44% | 9 |
|
|
2015
Q4 | $10.6M | Sell |
190,424
-9,036
| -5% | -$501K | 1.49% | 7 |
|
|
2015
Q3 | $8.83M | Buy |
199,460
+1,565
| +0.8% | +$69.3K | 1.29% | 9 |
|
|
2015
Q2 | $8.74M | Buy |
197,895
+482
| +0.2% | +$21.3K | 1.16% | 10 |
|
|
2015
Q1 | $8.03M | Sell |
197,413
-636
| -0.3% | -$25.9K | 1.13% | 10 |
|
|
2014
Q4 | $9.2M | Buy |
198,049
+4,710
| +2% | +$219K | 1.22% | 10 |
|
|
2014
Q3 | $8.96M | Sell |
193,339
-4,366
| -2% | -$202K | 1.24% | 10 |
|
|
2014
Q2 | $8.25M | Buy |
197,705
+192
| +0.1% | +$8.01K | 1.13% | 13 |
|
|
2014
Q1 | $8.1M | Sell |
197,513
-3,140
| -2% | -$129K | 1.15% | 12 |
|
|
2013
Q4 | $7.51M | Buy |
200,653
+6,209
| +3% | +$232K | 1.13% | 13 |
|
|
2013
Q3 | $6.47M | Sell |
194,444
-625
| -0.3% | -$20.8K | 1.06% | 15 |
|
|
2013
Q2 | $6.74M | Buy |
+195,069
| New | +$6.74M | 1.16% | 13 |
|