PGFC
Peapack-Gladstone Financial Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Sell |
494,302
-3,167
| -0.6% | -$1.58M | 3.48% | 2 |
|
|
2025
Q1 | $187M | Sell |
497,469
-9,414
| -2% | -$3.53M | 2.77% | 2 |
|
|
2024
Q4 | $214M | Sell |
506,883
-1,227
| -0.2% | -$517K | 3.1% | 2 |
|
|
2024
Q3 | $219M | Sell |
508,110
-5,988
| -1% | -$2.58M | 3.15% | 2 |
|
|
2024
Q2 | $230M | Buy |
514,098
+215
| +0% | +$96.1K | 3.53% | 2 |
|
|
2024
Q1 | $216M | Sell |
513,883
-3,327
| -0.6% | -$1.4M | 3.38% | 2 |
|
|
2023
Q4 | $194M | Sell |
517,210
-4,589
| -0.9% | -$1.73M | 3.27% | 2 |
|
|
2023
Q3 | $165M | Sell |
521,799
-113
| -0% | -$35.7K | 3.05% | 2 |
|
|
2023
Q2 | $178M | Sell |
521,912
-5,634
| -1% | -$1.92M | 3.17% | 2 |
|
|
2023
Q1 | $149M | Sell |
527,546
-1,157
| -0.2% | -$326K | 2.83% | 2 |
|
|
2022
Q4 | $127M | Sell |
528,703
-8,856
| -2% | -$2.12M | 2.5% | 2 |
|
|
2022
Q3 | $125M | Buy |
537,559
+103,634
| +24% | +$24.1M | 2.55% | 3 |
|
|
2022
Q2 | $111M | Sell |
433,925
-14,210
| -3% | -$3.65M | 2.55% | 3 |
|
|
2022
Q1 | $139M | Sell |
448,135
-3,618
| -0.8% | -$1.12M | 2.72% | 3 |
|
|
2021
Q4 | $152M | Sell |
451,753
-2,473
| -0.5% | -$832K | 2.87% | 2 |
|
|
2021
Q3 | $128M | Buy |
454,226
+87,238
| +24% | +$24.6M | 2.65% | 2 |
|
|
2021
Q2 | $99.4M | Sell |
366,988
-1,904
| -0.5% | -$516K | 2.38% | 3 |
|
|
2021
Q1 | $87M | Buy |
368,892
+49,303
| +15% | +$11.6M | 2.25% | 3 |
|
|
2020
Q4 | $71.1M | Buy |
319,589
+3,172
| +1% | +$706K | 2.13% | 5 |
|
|
2020
Q3 | $66.6M | Buy |
316,417
+3,424
| +1% | +$720K | 2.42% | 4 |
|
|
2020
Q2 | $63.7M | Sell |
312,993
-1,077
| -0.3% | -$219K | 2.52% | 4 |
|
|
2020
Q1 | $49.5M | Buy |
314,070
+6,305
| +2% | +$994K | 2.34% | 4 |
|
|
2019
Q4 | $48.5M | Sell |
307,765
-14,561
| -5% | -$2.3M | 1.95% | 9 |
|
|
2019
Q3 | $44.8M | Sell |
322,326
-8,517
| -3% | -$1.18M | 1.93% | 10 |
|
|
2019
Q2 | $44.3M | Sell |
330,843
-3,180
| -1% | -$426K | 1.92% | 11 |
|
|
2019
Q1 | $39.4M | Sell |
334,023
-2,677
| -0.8% | -$316K | 1.78% | 11 |
|
|
2018
Q4 | $34.2M | Buy |
336,700
+4,657
| +1% | +$473K | 1.75% | 11 |
|
|
2018
Q3 | $38M | Sell |
332,043
-3,686
| -1% | -$422K | 1.85% | 7 |
|
|
2018
Q2 | $33.1M | Buy |
335,729
+485
| +0.1% | +$47.8K | 1.73% | 11 |
|
|
2018
Q1 | $30.6M | Buy |
335,244
+37,744
| +13% | +$3.44M | 1.66% | 13 |
|
|
2017
Q4 | $25.4M | Sell |
297,500
-1,242
| -0.4% | -$106K | 1.37% | 16 |
|
|
2017
Q3 | $22.3M | Sell |
298,742
-4,788
| -2% | -$357K | 1.28% | 21 |
|
|
2017
Q2 | $20.9M | Sell |
303,530
-167
| -0.1% | -$11.5K | 1.25% | 22 |
|
|
2017
Q1 | $20M | Buy |
303,697
+5,202
| +2% | +$343K | 1.23% | 21 |
|
|
2016
Q4 | $18.5M | Buy |
298,495
+3,076
| +1% | +$191K | 1.2% | 21 |
|
|
2016
Q3 | $17M | Buy |
295,419
+4,783
| +2% | +$276K | 1.14% | 24 |
|
|
2016
Q2 | $14.9M | Buy |
290,636
+8,734
| +3% | +$447K | 1.03% | 29 |
|
|
2016
Q1 | $15.6M | Buy |
281,902
+13,476
| +5% | +$744K | 1.09% | 24 |
|
|
2015
Q4 | $14.9M | Sell |
268,426
-6,468
| -2% | -$359K | 1.05% | 27 |
|
|
2015
Q3 | $12.2M | Buy |
274,894
+10,785
| +4% | +$477K | 0.91% | 34 |
|
|
2015
Q2 | $11.7M | Buy |
264,109
+3,683
| +1% | +$163K | 0.82% | 38 |
|
|
2015
Q1 | $10.6M | Buy |
260,426
+3,458
| +1% | +$141K | 0.73% | 43 |
|
|
2014
Q4 | $11.9M | Buy |
256,968
+3,141
| +1% | +$146K | 0.84% | 39 |
|
|
2014
Q3 | $11.8M | Sell |
253,827
-4,086
| -2% | -$189K | 0.88% | 34 |
|
|
2014
Q2 | $10.8M | Sell |
257,913
-6,565
| -2% | -$274K | 0.81% | 38 |
|
|
2014
Q1 | $10.8M | Buy |
264,478
+505
| +0.2% | +$20.7K | 0.86% | 37 |
|
|
2013
Q4 | $9.88M | Buy |
263,973
+21,219
| +9% | +$794K | 0.79% | 40 |
|
|
2013
Q3 | $8.08M | Sell |
242,754
-13,885
| -5% | -$462K | 0.71% | 44 |
|
|
2013
Q2 | $8.87M | Buy |
+256,639
| New | +$8.87M | 0.81% | 38 |
|