Pavion Blue Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
56,740
+865
| +2% | +$430K | 12.54% | 1 |
|
|
2025
Q1 | $21M | Sell |
55,875
-107
| -0.2% | -$40.2K | 10% | 1 |
|
|
2024
Q4 | $23.6M | Sell |
55,982
-315
| -0.6% | -$133K | 11.08% | 1 |
|
|
2024
Q3 | $24.2M | Sell |
56,297
-176
| -0.3% | -$75.7K | 11.29% | 1 |
|
|
2024
Q2 | $25.2M | Sell |
56,473
-318
| -0.6% | -$142K | 12.43% | 1 |
|
|
2024
Q1 | $23.9M | Sell |
56,791
-369
| -0.6% | -$155K | 11.82% | 1 |
|
|
2023
Q4 | $21.5M | Sell |
57,160
-107
| -0.2% | -$40.2K | 11.85% | 1 |
|
|
2023
Q3 | $18M | Buy |
57,267
+100
| +0.2% | +$31.4K | 10.93% | 1 |
|
|
2023
Q2 | $19.5M | Sell |
57,167
-328
| -0.6% | -$112K | 11.35% | 1 |
|
|
2023
Q1 | $16.6M | Sell |
57,495
-440
| -0.8% | -$127K | 10.21% | 1 |
|
|
2022
Q4 | $13.9M | Sell |
57,935
-865
| -1% | -$207K | 8.86% | 1 |
|
|
2022
Q3 | $13.7M | Sell |
58,800
-69
| -0.1% | -$16.1K | 9.82% | 1 |
|
|
2022
Q2 | $15.1M | Buy |
58,869
+42
| +0.1% | +$10.8K | 10.21% | 1 |
|
|
2022
Q1 | $18.1M | Sell |
58,827
-1,962
| -3% | -$605K | 10.62% | 1 |
|
|
2021
Q4 | $20.4M | Sell |
60,789
-2,175
| -3% | -$732K | 11.87% | 1 |
|
|
2021
Q3 | $17.8M | Sell |
62,964
-417
| -0.7% | -$118K | 11.03% | 1 |
|
|
2021
Q2 | $17.2M | Sell |
63,381
-654
| -1% | -$177K | 10.31% | 1 |
|
|
2021
Q1 | $15.1M | Buy |
64,035
+57,319
| +853% | +$13.5M | 9.94% | 1 |
|
|
2020
Q4 | $14.3M | Sell |
6,716
-59,297
| -90% | -$126M | 9.81% | 1 |
|
|
2020
Q3 | $13.9M | Buy |
66,013
+2,891
| +5% | +$608K | 10.67% | 1 |
|
|
2020
Q2 | $12.8M | Buy |
63,122
+733
| +1% | +$149K | 11.2% | 1 |
|
|
2020
Q1 | $9.84M | Buy |
62,389
+6,358
| +11% | +$1M | 10.21% | 1 |
|
|
2019
Q4 | $8.84M | Buy |
+56,031
| New | +$8.84M | 8.76% | 1 |
|