PAM
Peak Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
60,011
-1,254
| -2% | -$624K | 5.47% | 1 |
|
|
2025
Q1 | $23M | Buy |
61,265
+139
| +0.2% | +$52.2K | 4.38% | 2 |
|
|
2024
Q4 | $25.8M | Buy |
61,126
+51
| +0.1% | +$21.5K | 4.77% | 2 |
|
|
2024
Q3 | $26.3M | Sell |
61,075
-5,473
| -8% | -$2.36M | 4.95% | 2 |
|
|
2024
Q2 | $29.7M | Sell |
66,548
-1,468
| -2% | -$656K | 5.83% | 1 |
|
|
2024
Q1 | $28.6M | Sell |
68,016
-247
| -0.4% | -$104K | 5.67% | 1 |
|
|
2023
Q4 | $25.7M | Sell |
68,263
-575
| -0.8% | -$216K | 5.65% | 1 |
|
|
2023
Q3 | $21.7M | Sell |
68,838
-1,554
| -2% | -$491K | 5.25% | 1 |
|
|
2023
Q2 | $24M | Sell |
70,392
-2,063
| -3% | -$703K | 5.54% | 2 |
|
|
2023
Q1 | $20.9M | Buy |
72,455
+1,067
| +1% | +$308K | 5.11% | 2 |
|
|
2022
Q4 | $17.1M | Buy |
71,388
+281
| +0.4% | +$67.4K | 4.46% | 3 |
|
|
2022
Q3 | $16.6M | Buy |
71,107
+2,133
| +3% | +$497K | 4.72% | 3 |
|
|
2022
Q2 | $17.7M | Buy |
68,974
+748
| +1% | +$192K | 4.85% | 2 |
|
|
2022
Q1 | $21M | Sell |
68,226
-1,407
| -2% | -$434K | 4.89% | 2 |
|
|
2021
Q4 | $23.4M | Sell |
69,633
-2,069
| -3% | -$696K | 5.4% | 2 |
|
|
2021
Q3 | $20.2M | Sell |
71,702
-1,292
| -2% | -$364K | 4.98% | 2 |
|
|
2021
Q2 | $19.8M | Sell |
72,994
-4,322
| -6% | -$1.17M | 4.91% | 2 |
|
|
2021
Q1 | $18.2M | Sell |
77,316
-3,681
| -5% | -$868K | 4.4% | 2 |
|
|
2020
Q4 | $18M | Sell |
80,997
-1,402
| -2% | -$312K | 4.71% | 2 |
|
|
2020
Q3 | $17.3M | Sell |
82,399
-6,260
| -7% | -$1.32M | 5.17% | 2 |
|
|
2020
Q2 | $18M | Sell |
88,659
-5,436
| -6% | -$1.11M | 5.75% | 2 |
|
|
2020
Q1 | $14.8M | Sell |
94,095
-5,819
| -6% | -$918K | 5.72% | 1 |
|
|
2019
Q4 | $15.8M | Sell |
99,914
-2,457
| -2% | -$387K | 4.77% | 2 |
|
|
2019
Q3 | $14.2M | Sell |
102,371
-4,232
| -4% | -$588K | 4.65% | 1 |
|
|
2019
Q2 | $14.3M | Sell |
106,603
-2,970
| -3% | -$398K | 4.67% | 1 |
|
|
2019
Q1 | $12.9M | Sell |
109,573
-4,269
| -4% | -$503K | 4.4% | 1 |
|
|
2018
Q4 | $11.6M | Buy |
113,842
+254
| +0.2% | +$25.8K | 4.34% | 2 |
|
|
2018
Q3 | $13M | Sell |
113,588
-2,479
| -2% | -$284K | 4.38% | 2 |
|
|
2018
Q2 | $11.4M | Sell |
116,067
-2,445
| -2% | -$241K | 4.16% | 2 |
|
|
2018
Q1 | $10.8M | Sell |
118,512
-4,192
| -3% | -$383K | 3.97% | 2 |
|
|
2017
Q4 | $10.5M | Sell |
122,704
-9,612
| -7% | -$822K | 3.84% | 2 |
|
|
2017
Q3 | $9.86M | Sell |
132,316
-2,226
| -2% | -$166K | 3.53% | 2 |
|
|
2017
Q2 | $9.27M | Sell |
134,542
-3,065
| -2% | -$211K | 3.44% | 3 |
|
|
2017
Q1 | $9.06M | Sell |
137,607
-2,476
| -2% | -$163K | 3.43% | 3 |
|
|
2016
Q4 | $8.71M | Sell |
140,083
-5,462
| -4% | -$339K | 3.48% | 3 |
|
|
2016
Q3 | $8.38M | Sell |
145,545
-1,023
| -0.7% | -$58.9K | 3.52% | 3 |
|
|
2016
Q2 | $7.5M | Buy |
146,568
+4,134
| +3% | +$212K | 3.32% | 5 |
|
|
2016
Q1 | $7.87M | Sell |
142,434
-1,842
| -1% | -$102K | 3.73% | 3 |
|
|
2015
Q4 | $8M | Buy |
144,276
+2,086
| +1% | +$116K | 3.93% | 5 |
|
|
2015
Q3 | $6.29M | Sell |
142,190
-1,587
| -1% | -$70.2K | 3.36% | 5 |
|
|
2015
Q2 | $6.35M | Buy |
143,777
+4,191
| +3% | +$185K | 3.33% | 4 |
|
|
2015
Q1 | $5.68M | Buy |
139,586
+5,680
| +4% | +$231K | 2.81% | 10 |
|
|
2014
Q4 | $6.22M | Buy |
+133,906
| New | +$6.22M | 3.28% | 6 |
|