PP
Patten & Patten’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6M | Sell |
155,996
-3,712
| -2% | -$1.85M | 5.02% | 2 |
|
|
2025
Q1 | $60M | Buy |
159,708
+599
| +0.4% | +$225K | 4.01% | 2 |
|
|
2024
Q4 | $67.1M | Sell |
159,109
-691
| -0.4% | -$291K | 4.43% | 2 |
|
|
2024
Q3 | $68.8M | Sell |
159,800
-980
| -0.6% | -$422K | 4.56% | 2 |
|
|
2024
Q2 | $71.9M | Sell |
160,780
-1,277
| -0.8% | -$571K | 5.02% | 2 |
|
|
2024
Q1 | $68.2M | Buy |
162,057
+9,125
| +6% | +$3.84M | 4.86% | 2 |
|
|
2023
Q4 | $57.5M | Sell |
152,932
-9,208
| -6% | -$3.46M | 4.72% | 2 |
|
|
2023
Q3 | $51.2M | Sell |
162,140
-65
| -0% | -$20.5K | 4.5% | 2 |
|
|
2023
Q2 | $55.2M | Buy |
162,205
+1,375
| +0.9% | +$468K | 4.57% | 2 |
|
|
2023
Q1 | $46.4M | Sell |
160,830
-3,960
| -2% | -$1.14M | 4.08% | 2 |
|
|
2022
Q4 | $39.5M | Sell |
164,790
-10,069
| -6% | -$2.41M | 3.59% | 3 |
|
|
2022
Q3 | $40.7M | Sell |
174,859
-2,734
| -2% | -$637K | 3.86% | 2 |
|
|
2022
Q2 | $45.6M | Sell |
177,593
-3,541
| -2% | -$909K | 4% | 3 |
|
|
2022
Q1 | $55.8M | Sell |
181,134
-690
| -0.4% | -$213K | 4.08% | 2 |
|
|
2021
Q4 | $61.2M | Sell |
181,824
-1,091
| -0.6% | -$367K | 4.23% | 2 |
|
|
2021
Q3 | $51.6M | Sell |
182,915
-2,138
| -1% | -$603K | 3.92% | 3 |
|
|
2021
Q2 | $50.1M | Sell |
185,053
-1,756
| -0.9% | -$476K | 3.82% | 3 |
|
|
2021
Q1 | $44M | Sell |
186,809
-1,183
| -0.6% | -$279K | 3.6% | 3 |
|
|
2020
Q4 | $41.8M | Sell |
187,992
-265
| -0.1% | -$58.9K | 3.64% | 3 |
|
|
2020
Q3 | $39.6M | Sell |
188,257
-1,397
| -0.7% | -$294K | 3.95% | 3 |
|
|
2020
Q2 | $38.6M | Buy |
189,654
+508
| +0.3% | +$103K | 4.22% | 2 |
|
|
2020
Q1 | $29.8M | Sell |
189,146
-282
| -0.1% | -$44.5K | 3.93% | 3 |
|
|
2019
Q4 | $29.9M | Sell |
189,428
-888
| -0.5% | -$140K | 3% | 3 |
|
|
2019
Q3 | $26.5M | Sell |
190,316
-13,847
| -7% | -$1.93M | 2.89% | 3 |
|
|
2019
Q2 | $27.4M | Sell |
204,163
-4,459
| -2% | -$597K | 2.96% | 3 |
|
|
2019
Q1 | $24.6M | Sell |
208,622
-4,950
| -2% | -$584K | 2.7% | 3 |
|
|
2018
Q4 | $21.7M | Sell |
213,572
-7,387
| -3% | -$750K | 2.66% | 3 |
|
|
2018
Q3 | $25.3M | Sell |
220,959
-7,128
| -3% | -$815K | 2.5% | 3 |
|
|
2018
Q2 | $22.5M | Sell |
228,087
-2,407
| -1% | -$237K | 2.31% | 4 |
|
|
2018
Q1 | $21M | Buy |
230,494
+954
| +0.4% | +$87.1K | 2.15% | 4 |
|
|
2017
Q4 | $19.6M | Sell |
229,540
-4,722
| -2% | -$404K | 1.96% | 5 |
|
|
2017
Q3 | $17.5M | Buy |
234,262
+2,885
| +1% | +$215K | 1.84% | 8 |
|
|
2017
Q2 | $15.9M | Buy |
231,377
+16,462
| +8% | +$1.13M | 1.76% | 9 |
|
|
2017
Q1 | $14.2M | Buy |
214,915
+5,400
| +3% | +$356K | 1.63% | 9 |
|
|
2016
Q4 | $13M | Buy |
209,515
+27,211
| +15% | +$1.69M | 1.6% | 11 |
|
|
2016
Q3 | $10.5M | Buy |
182,304
+6,213
| +4% | +$358K | 1.35% | 19 |
|
|
2016
Q2 | $9.01M | Buy |
176,091
+14,634
| +9% | +$749K | 1.25% | 22 |
|
|
2016
Q1 | $8.92M | Buy |
161,457
+13,124
| +9% | +$725K | 1.27% | 21 |
|
|
2015
Q4 | $8.23M | Buy |
148,333
+2,560
| +2% | +$142K | 1.14% | 29 |
|
|
2015
Q3 | $6.45M | Buy |
145,773
+1,531
| +1% | +$67.8K | 0.98% | 37 |
|
|
2015
Q2 | $6.37M | Buy |
144,242
+2,965
| +2% | +$131K | 0.92% | 43 |
|
|
2015
Q1 | $5.74M | Sell |
141,277
-539
| -0.4% | -$21.9K | 0.83% | 48 |
|
|
2014
Q4 | $6.59M | Buy |
141,816
+2,165
| +2% | +$101K | 1% | 39 |
|
|
2014
Q3 | $6.47M | Buy |
139,651
+4,858
| +4% | +$225K | 1.03% | 33 |
|
|
2014
Q2 | $5.62M | Sell |
134,793
-24,621
| -15% | -$1.03M | 0.91% | 41 |
|
|
2014
Q1 | $6.53M | Buy |
159,414
+3,653
| +2% | +$150K | 0.88% | 40 |
|
|
2013
Q4 | $5.83M | Buy |
155,761
+40,512
| +35% | +$1.52M | 0.81% | 46 |
|
|
2013
Q3 | $3.84M | Sell |
115,249
-4,356
| -4% | -$145K | 0.6% | 59 |
|
|
2013
Q2 | $4.13M | Buy |
+119,605
| New | +$4.13M | 0.68% | 51 |
|