Pathstone Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894M | Sell |
1,805,808
-434,278
| -19% | -$215M | 3.54% | 5 |
|
|
2025
Q1 | $837M | Buy |
2,240,086
+576,742
| +35% | +$216M | 3.63% | 4 |
|
|
2024
Q4 | $701M | Sell |
1,663,344
-230,697
| -12% | -$97.2M | 3.1% | 4 |
|
|
2024
Q3 | $815M | Sell |
1,894,041
-83,422
| -4% | -$35.9M | 3.61% | 3 |
|
|
2024
Q2 | $882M | Buy |
1,977,463
+77,712
| +4% | +$34.7M | 3.98% | 3 |
|
|
2024
Q1 | $799M | Buy |
1,899,751
+33,710
| +2% | +$14.2M | 3.73% | 3 |
|
|
2023
Q4 | $846M | Buy |
+1,866,041
| New | +$846M | 4.54% | 3 |
|