PG
Patten Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
42,506
-656
| -2% | -$326K | 4.47% | 2 |
|
|
2025
Q1 | $16.2M | Sell |
43,162
-1,064
| -2% | -$399K | 3.71% | 3 |
|
|
2024
Q4 | $18.6M | Buy |
44,226
+9
| +0% | +$3.79K | 4.13% | 3 |
|
|
2024
Q3 | $19M | Buy |
44,217
+299
| +0.7% | +$129K | 4.23% | 2 |
|
|
2024
Q2 | $19.6M | Sell |
43,918
-21
| -0% | -$9.39K | 4.63% | 2 |
|
|
2024
Q1 | $18.5M | Buy |
43,939
+153
| +0.3% | +$64.4K | 4.55% | 2 |
|
|
2023
Q4 | $16.5M | Sell |
43,786
-1,142
| -3% | -$429K | 4.47% | 2 |
|
|
2023
Q3 | $14.2M | Sell |
44,928
-801
| -2% | -$253K | 4.24% | 2 |
|
|
2023
Q2 | $15.6M | Sell |
45,729
-538
| -1% | -$183K | 2.31% | 2 |
|
|
2023
Q1 | $13.3M | Buy |
46,267
+7
| +0% | +$2.02K | 4% | 2 |
|
|
2022
Q4 | $11.1M | Sell |
46,260
-240
| -0.5% | -$57.6K | 3.48% | 3 |
|
|
2022
Q3 | $10.9M | Sell |
46,500
-424
| -0.9% | -$99.3K | 3.74% | 2 |
|
|
2022
Q2 | $12.6M | Buy |
46,924
+1,043
| +2% | +$280K | 4.04% | 2 |
|
|
2022
Q1 | $14.1M | Sell |
45,881
-96
| -0.2% | -$29.6K | 3.97% | 2 |
|
|
2021
Q4 | $15.5M | Sell |
45,977
-560
| -1% | -$188K | 4.09% | 2 |
|
|
2021
Q3 | $13.1M | Sell |
46,537
-241
| -0.5% | -$67.9K | 3.86% | 2 |
|
|
2021
Q2 | $12.7M | Buy |
46,778
+180
| +0.4% | +$48.8K | 3.72% | 2 |
|
|
2021
Q1 | $11M | Sell |
46,598
-1,918
| -4% | -$452K | 3.52% | 3 |
|
|
2020
Q4 | $10.8M | Buy |
48,516
+2,009
| +4% | +$447K | 2.91% | 6 |
|
|
2020
Q3 | $9.78M | Sell |
46,507
-1,158
| -2% | -$244K | 3.82% | 4 |
|
|
2020
Q2 | $9.7M | Buy |
47,665
+111
| +0.2% | +$22.6K | 4.17% | 4 |
|
|
2020
Q1 | $7.5M | Sell |
47,554
-3,739
| -7% | -$590K | 3.88% | 4 |
|
|
2019
Q4 | $8.09M | Sell |
51,293
-791
| -2% | -$125K | 3.02% | 5 |
|
|
2019
Q3 | $7.24M | Sell |
52,084
-746
| -1% | -$104K | 2.94% | 4 |
|
|
2019
Q2 | $7.08M | Buy |
52,830
+1,161
| +2% | +$156K | 2.89% | 4 |
|
|
2019
Q1 | $6.09M | Buy |
51,669
+265
| +0.5% | +$31.3K | 2.62% | 4 |
|
|
2018
Q4 | $5.22M | Buy |
51,404
+311
| +0.6% | +$31.6K | 2.48% | 4 |
|
|
2018
Q3 | $5.84M | Buy |
51,093
+249
| +0.5% | +$28.5K | 2.23% | 5 |
|
|
2018
Q2 | $5.01M | Buy |
50,844
+4,117
| +9% | +$406K | 2.01% | 5 |
|
|
2018
Q1 | $4.27M | Sell |
46,727
-439
| -0.9% | -$40.1K | 1.75% | 8 |
|
|
2017
Q4 | $4.04M | Sell |
47,166
-138
| -0.3% | -$11.8K | 1.6% | 8 |
|
|
2017
Q3 | $3.52M | Sell |
47,304
-208
| -0.4% | -$15.5K | 1.43% | 10 |
|
|
2017
Q2 | $3.45M | Sell |
47,512
-1,099
| -2% | -$79.9K | 1.4% | 12 |
|
|
2017
Q1 | $3.19M | Sell |
48,611
-341
| -0.7% | -$22.4K | 1.39% | 13 |
|
|
2016
Q4 | $3.22M | Sell |
48,952
-2,734
| -5% | -$180K | 1.45% | 14 |
|
|
2016
Q3 | $2.94M | Buy |
51,686
+1,508
| +3% | +$85.9K | 1.38% | 14 |
|
|
2016
Q2 | $2.57M | Sell |
50,178
-259
| -0.5% | -$13.3K | 1.2% | 16 |
|
|
2016
Q1 | $2.79M | Buy |
50,437
+4,383
| +10% | +$242K | 1.32% | 14 |
|
|
2015
Q4 | $2.56M | Buy |
46,054
+10,965
| +31% | +$608K | 1.23% | 15 |
|
|
2015
Q3 | $1.55M | Buy |
35,089
+374
| +1% | +$16.6K | 0.8% | 31 |
|
|
2015
Q2 | $1.53M | Sell |
34,715
-196
| -0.6% | -$8.65K | 0.73% | 36 |
|
|
2015
Q1 | $1.42M | Sell |
34,911
-1,304
| -4% | -$53K | 0.73% | 41 |
|
|
2014
Q4 | $1.68M | Buy |
+36,215
| New | +$1.68M | 0.82% | 35 |
|