PFO
Pathstone Family Office’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $583M | Buy |
1,462,153
+281,571
| +24% | +$112M | 4.45% | 3 |
|
|
2023
Q2 | $534M | Buy |
1,180,582
+8,333
| +0.7% | +$3.77M | 7.59% | 1 |
|
|
2023
Q1 | $347M | Sell |
1,172,249
-818,037
| -41% | -$242M | 5.62% | 2 |
|
|
2022
Q4 | $419M | Buy |
1,990,286
+103,780
| +6% | +$21.9M | 3.57% | 2 |
|
|
2022
Q3 | $559M | Buy |
1,886,506
+1,603,003
| +565% | +$475M | 5.04% | 2 |
|
|
2022
Q2 | $72.8M | Sell |
283,503
-111,567
| -28% | -$28.7M | 1.6% | 14 |
|
|
2022
Q1 | $308M | Buy |
395,070
+102,866
| +35% | +$80.1M | 7.18% | 2 |
|
|
2021
Q4 | $104M | Buy |
292,204
+60,279
| +26% | +$21.4M | 2.58% | 9 |
|
|
2021
Q3 | $65.4M | Buy |
231,925
+61,784
| +36% | +$17.4M | 1.91% | 14 |
|
|
2021
Q2 | $46.1M | Buy |
170,141
+14,130
| +9% | +$3.83M | 1.38% | 17 |
|
|
2021
Q1 | $36.8M | Buy |
156,011
+83,082
| +114% | +$19.6M | 1.24% | 18 |
|
|
2020
Q4 | $16.2M | Buy |
72,929
+53,026
| +266% | +$11.8M | 0.67% | 27 |
|
|
2020
Q3 | $4.18M | Sell |
19,903
-721
| -3% | -$152K | 0.46% | 39 |
|
|
2020
Q2 | $4.19M | Sell |
20,624
-3,488
| -14% | -$709K | 0.5% | 37 |
|
|
2020
Q1 | $3.8M | Buy |
24,112
+3,388
| +16% | +$534K | 0.54% | 39 |
|
|
2019
Q4 | $32.7M | Buy |
20,724
+1,301
| +7% | +$2.05M | 0.35% | 37 |
|
|
2019
Q3 | $2.7M | Sell |
19,423
-15,203
| -44% | -$2.11M | 0.35% | 35 |
|
|
2019
Q2 | $4.64M | Buy |
34,626
+13,850
| +67% | +$1.85M | 0.55% | 28 |
|
|
2019
Q1 | $2.45M | Buy |
20,776
+16,756
| +417% | +$1.98M | 0.31% | 36 |
|
|
2018
Q4 | $408K | Buy |
4,020
+2,450
| +156% | +$249K | 0.12% | 53 |
|
|
2018
Q3 | $180K | Buy |
1,570
+170
| +12% | +$19.5K | 0.06% | 57 |
|
|
2018
Q2 | $138K | Sell |
1,400
-1,214
| -46% | -$120K | 0.1% | 52 |
|
|
2018
Q1 | $239K | Buy |
2,614
+1,214
| +87% | +$111K | 0.13% | 49 |
|
|
2017
Q4 | $120K | Hold |
1,400
| – | – | 0.07% | 43 |
|
|
2017
Q3 | $104K | Sell |
1,400
-9,048
| -87% | -$672K | 0.09% | 53 |
|
|
2017
Q2 | $720K | Buy |
10,448
+1,703
| +19% | +$117K | 0.3% | 37 |
|
|
2017
Q1 | $576K | Sell |
8,745
-3,663
| -30% | -$241K | 0.32% | 37 |
|
|
2016
Q4 | $771K | Buy |
+12,408
| New | +$771K | 0.49% | 25 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$3K | – | 210 |
|
|
2016
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 187 |
|
|
2014
Q4 | – | Sell |
-2,658
| Closed | -$123K | – | 194 |
|
|
2014
Q3 | $123K | Buy |
+2,658
| New | +$123K | 0.38% | 15 |
|
|
2014
Q2 | – | Sell |
-1,724
| Closed | -$71K | – | 166 |
|
|
2014
Q1 | $71K | Sell |
1,724
-50
| -3% | -$2.06K | 0.18% | 26 |
|
|
2013
Q4 | $66K | Hold |
1,774
| – | – | 0.14% | 35 |
|
|
2013
Q3 | $59K | Hold |
1,774
| – | – | 0.26% | 65 |
|
|
2013
Q2 | $62K | Buy |
+1,774
| New | +$62K | 0.07% | 81 |
|