PPW
Pasadena Private Wealth’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
6,366
+55
| +0.9% | +$27.4K | 0.54% | 31 |
|
|
2025
Q1 | $2.37M | Buy |
6,311
+2,392
| +61% | +$898K | 0.46% | 36 |
|
|
2024
Q4 | $1.65M | Buy |
3,919
+3
| +0.1% | +$1.26K | 0.34% | 42 |
|
|
2024
Q3 | $1.69M | Sell |
3,916
-100
| -2% | -$43K | 0.36% | 37 |
|
|
2024
Q2 | $1.79M | Sell |
4,016
-93
| -2% | -$41.6K | 0.42% | 34 |
|
|
2024
Q1 | $1.73M | Sell |
4,109
-25
| -0.6% | -$10.5K | 0.4% | 31 |
|
|
2023
Q4 | $1.55M | Buy |
4,134
+138
| +3% | +$51.9K | 0.38% | 35 |
|
|
2023
Q3 | $1.26M | Sell |
3,996
-25
| -0.6% | -$7.89K | 0.38% | 28 |
|
|
2023
Q2 | $1.37M | Sell |
4,021
-98
| -2% | -$33.4K | 0.39% | 26 |
|
|
2023
Q1 | $1.19M | Sell |
4,119
-46
| -1% | -$13.3K | 0.34% | 27 |
|
|
2022
Q4 | $999K | Sell |
4,165
-32
| -0.8% | -$7.67K | 0.31% | 27 |
|
|
2022
Q3 | $978K | Buy |
4,197
+187
| +5% | +$43.6K | 0.34% | 29 |
|
|
2022
Q2 | $1.03M | Sell |
4,010
-7
| -0.2% | -$1.8K | 0.35% | 28 |
|
|
2022
Q1 | $1.24M | Sell |
4,017
-2,203
| -35% | -$679K | 0.4% | 25 |
|
|
2021
Q4 | $2.09M | Buy |
6,220
+372
| +6% | +$125K | 0.68% | 24 |
|
|
2021
Q3 | $1.65M | Buy |
5,848
+230
| +4% | +$64.9K | 0.58% | 22 |
|
|
2021
Q2 | $1.52M | Sell |
5,618
-8
| -0.1% | -$2.17K | 0.52% | 27 |
|
|
2021
Q1 | $1.33M | Buy |
5,626
+135
| +2% | +$31.8K | 0.48% | 25 |
|
|
2020
Q4 | $1.22M | Sell |
5,491
-307
| -5% | -$68.3K | 0.46% | 22 |
|
|
2020
Q3 | $1.22M | Buy |
5,798
+127
| +2% | +$26.7K | 0.47% | 24 |
|
|
2020
Q2 | $1.15M | Buy |
5,671
+523
| +10% | +$106K | 0.44% | 25 |
|
|
2020
Q1 | $850K | Buy |
5,148
+734
| +17% | +$121K | 0.35% | 32 |
|
|
2019
Q4 | $696K | Buy |
4,414
+10
| +0.2% | +$1.58K | 0.31% | 29 |
|
|
2019
Q3 | $612K | Sell |
4,404
-22
| -0.5% | -$3.06K | 0.28% | 29 |
|
|
2019
Q2 | $593K | Sell |
4,426
-14
| -0.3% | -$1.88K | 0.28% | 26 |
|
|
2019
Q1 | $524K | Buy |
+4,440
| New | +$524K | 0.57% | 17 |
|