PAMG
Patton Albertson Miller Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
41,415
+6,888
| +20% | +$3.43M | 2.71% | 5 |
|
|
2025
Q1 | $13M | Buy |
34,527
+6,086
| +21% | +$2.28M | 1.92% | 6 |
|
|
2024
Q4 | $12M | Buy |
28,441
+816
| +3% | +$344K | 1.6% | 10 |
|
|
2024
Q3 | $11.9M | Sell |
27,625
-141
| -0.5% | -$60.7K | 1.62% | 8 |
|
|
2024
Q2 | $12.4M | Buy |
27,766
+2,535
| +10% | +$1.13M | 1.76% | 7 |
|
|
2024
Q1 | $10.6M | Buy |
25,231
+413
| +2% | +$174K | 1.59% | 8 |
|
|
2023
Q4 | $9.33M | Buy |
24,818
+3,610
| +17% | +$1.36M | 1.56% | 9 |
|
|
2023
Q3 | $6.7M | Buy |
21,208
+1,019
| +5% | +$322K | 1.31% | 15 |
|
|
2023
Q2 | $6.88M | Sell |
20,189
-1,794
| -8% | -$611K | 1.33% | 13 |
|
|
2023
Q1 | $6.34M | Sell |
21,983
-1,541
| -7% | -$444K | 1.16% | 20 |
|
|
2022
Q4 | $5.64M | Sell |
23,524
-2,147
| -8% | -$515K | 1.04% | 22 |
|
|
2022
Q3 | $5.98M | Sell |
25,671
-1,656
| -6% | -$386K | 1.29% | 15 |
|
|
2022
Q2 | $7.02M | Sell |
27,327
-3,651
| -12% | -$938K | 1.43% | 10 |
|
|
2022
Q1 | $9.55M | Sell |
30,978
-3,063
| -9% | -$944K | 1.64% | 7 |
|
|
2021
Q4 | $11.4M | Sell |
34,041
-249
| -0.7% | -$83.7K | 1.85% | 5 |
|
|
2021
Q3 | $9.67M | Sell |
34,290
-196
| -0.6% | -$55.3K | 1.85% | 4 |
|
|
2021
Q2 | $9.34M | Sell |
34,486
-2,437
| -7% | -$660K | 2.13% | 5 |
|
|
2021
Q1 | $8.71M | Sell |
36,923
-1,531
| -4% | -$361K | 2.1% | 5 |
|
|
2020
Q4 | $9.37M | Buy |
38,454
+2,171
| +6% | +$529K | 2.22% | 6 |
|
|
2020
Q3 | $7.63M | Sell |
36,283
-971
| -3% | -$204K | 2.16% | 4 |
|
|
2020
Q2 | $7.58M | Buy |
37,254
+52
| +0.1% | +$10.6K | 2.21% | 5 |
|
|
2020
Q1 | $5.87M | Sell |
37,202
-1,953
| -5% | -$308K | 1.98% | 5 |
|
|
2019
Q4 | $6.18M | Buy |
39,155
+868
| +2% | +$137K | 1.62% | 6 |
|
|
2019
Q3 | $5.32M | Sell |
38,287
-2,272
| -6% | -$316K | 1.51% | 6 |
|
|
2019
Q2 | $5.59M | Buy |
40,559
+34,836
| +609% | +$4.8M | 1.61% | 6 |
|
|
2019
Q1 | $675K | Sell |
5,723
-315
| -5% | -$37.2K | 0.34% | 77 |
|
|
2018
Q4 | $635K | Sell |
6,038
-55
| -0.9% | -$5.78K | 0.34% | 73 |
|
|
2018
Q3 | $623K | Sell |
6,093
-108
| -2% | -$11K | 0.32% | 83 |
|
|
2018
Q2 | $611K | Sell |
6,201
-121
| -2% | -$11.9K | 0.31% | 84 |
|
|
2018
Q1 | $577K | Sell |
6,322
-1,161
| -16% | -$106K | 0.26% | 83 |
|
|
2017
Q4 | $640K | Sell |
7,483
-549
| -7% | -$47K | 0.26% | 89 |
|
|
2017
Q3 | $609K | Sell |
8,032
-79
| -1% | -$5.99K | 0.27% | 91 |
|
|
2017
Q2 | $589K | Sell |
8,111
-1,662
| -17% | -$121K | 0.26% | 90 |
|
|
2017
Q1 | $675K | Sell |
9,773
-210
| -2% | -$14.5K | 0.28% | 91 |
|
|
2016
Q4 | $620K | Buy |
9,983
+60
| +0.6% | +$3.73K | 0.27% | 91 |
|
|
2016
Q3 | $572K | Sell |
9,923
-210
| -2% | -$12.1K | 0.25% | 93 |
|
|
2016
Q2 | $519K | Sell |
10,133
-839
| -8% | -$43K | 0.23% | 98 |
|
|
2016
Q1 | $606K | Sell |
10,972
-60
| -0.5% | -$3.31K | 0.31% | 89 |
|
|
2015
Q4 | $612K | Buy |
11,032
+161
| +1% | +$8.93K | 0.31% | 88 |
|
|
2015
Q3 | $478K | Sell |
10,871
-1,883
| -15% | -$82.8K | 0.25% | 90 |
|
|
2015
Q2 | $563K | Sell |
12,754
-8,915
| -41% | -$394K | 0.25% | 93 |
|
|
2015
Q1 | $881K | Sell |
21,669
-16,611
| -43% | -$675K | 0.36% | 86 |
|
|
2014
Q4 | $1.78M | Sell |
38,280
-3,899
| -9% | -$181K | 0.83% | 44 |
|
|
2014
Q3 | $1.96M | Sell |
42,179
-16,802
| -28% | -$780K | 1.02% | 22 |
|
|
2014
Q2 | $2.49M | Sell |
58,981
-27,716
| -32% | -$1.17M | 1.26% | 16 |
|
|
2014
Q1 | $3.55M | Sell |
86,697
-5,958
| -6% | -$244K | 1.88% | 9 |
|
|
2013
Q4 | $3.47M | Sell |
92,655
-3,482
| -4% | -$130K | 2.04% | 11 |
|
|
2013
Q3 | $3.2M | Sell |
96,137
-64,076
| -40% | -$2.13M | 1.9% | 12 |
|
|
2013
Q2 | $5.54M | Buy |
+160,213
| New | +$5.54M | 3.35% | 4 |
|