PCA
Peddock Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Sell |
13,050
-19
| -0.1% | -$9.45K | 1.5% | 14 |
|
|
2025
Q1 | $4.91M | Sell |
13,069
-30
| -0.2% | -$11.3K | 1.24% | 16 |
|
|
2024
Q4 | $5.52M | Buy |
13,099
+154
| +1% | +$64.9K | 1.32% | 16 |
|
|
2024
Q3 | $5.57M | Buy |
12,945
+74
| +0.6% | +$31.8K | 1.34% | 15 |
|
|
2024
Q2 | $5.75M | Sell |
12,871
-449
| -3% | -$201K | 1.48% | 14 |
|
|
2024
Q1 | $5.6M | Buy |
13,320
+260
| +2% | +$109K | 1.47% | 14 |
|
|
2023
Q4 | $4.91M | Sell |
13,060
-198
| -1% | -$74.5K | 1.5% | 14 |
|
|
2023
Q3 | $4.19M | Sell |
13,258
-106
| -0.8% | -$33.5K | 1.4% | 17 |
|
|
2023
Q2 | $4.55M | Buy |
13,364
+124
| +0.9% | +$42.2K | 1.5% | 13 |
|
|
2023
Q1 | $3.82M | Buy |
13,240
+166
| +1% | +$47.9K | 1.33% | 15 |
|
|
2022
Q4 | $3.14M | Sell |
13,074
-1,716
| -12% | -$412K | 1.21% | 18 |
|
|
2022
Q3 | $3.45M | Buy |
14,790
+21
| +0.1% | +$4.89K | 1.41% | 15 |
|
|
2022
Q2 | $3.79M | Sell |
14,769
-7
| -0% | -$1.8K | 1.48% | 15 |
|
|
2022
Q1 | $4.56M | Buy |
14,776
+2,412
| +20% | +$744K | 1.48% | 14 |
|
|
2021
Q4 | $4.16M | Sell |
12,364
-1
| -0% | -$336 | 1.37% | 16 |
|
|
2021
Q3 | $3.49M | Buy |
12,365
+8
| +0.1% | +$2.26K | 1.24% | 17 |
|
|
2021
Q2 | $3.52M | Buy |
12,357
+189
| +2% | +$53.9K | 1.23% | 19 |
|
|
2021
Q1 | $2.87M | Buy |
12,168
+841
| +7% | +$198K | 1.1% | 21 |
|
|
2020
Q4 | $2.52M | Buy |
11,327
+71
| +0.6% | +$15.8K | 1.31% | 17 |
|
|
2020
Q3 | $2.37M | Buy |
11,256
+241
| +2% | +$50.7K | 1.45% | 15 |
|
|
2020
Q2 | $2.24M | Buy |
11,015
+68
| +0.6% | +$13.8K | 1.41% | 16 |
|
|
2020
Q1 | $1.73M | Buy |
10,947
+269
| +3% | +$42.4K | 1.29% | 17 |
|
|
2019
Q4 | $1.68M | Buy |
10,678
+404
| +4% | +$63.7K | 0.86% | 26 |
|
|
2019
Q3 | $1.43M | Sell |
10,274
-436
| -4% | -$60.6K | 0.79% | 29 |
|
|
2019
Q2 | $1.44M | Buy |
10,710
+265
| +3% | +$35.5K | 0.76% | 28 |
|
|
2019
Q1 | $1.23M | Buy |
10,445
+6,913
| +196% | +$815K | 0.67% | 29 |
|
|
2018
Q4 | $359K | Hold |
3,532
| – | – | 0.21% | 78 |
|
|
2018
Q3 | $404K | Hold |
3,532
| – | – | 0.19% | 84 |
|
|
2018
Q2 | $348K | Hold |
3,532
| – | – | 0.17% | 90 |
|
|
2018
Q1 | $322K | Buy |
3,532
+12
| +0.3% | +$1.09K | 0.17% | 91 |
|
|
2017
Q4 | $301K | Hold |
3,520
| – | – | 0.15% | 98 |
|
|
2017
Q3 | $262K | Buy |
3,520
+684
| +24% | +$50.9K | 0.13% | 100 |
|
|
2017
Q2 | $195K | Hold |
2,836
| – | – | 0.1% | 115 |
|
|
2017
Q1 | $187K | Buy |
2,836
+1,024
| +57% | +$67.5K | 0.11% | 104 |
|
|
2016
Q4 | $113K | Sell |
1,812
-445
| -20% | -$27.8K | 0.07% | 122 |
|
|
2016
Q3 | $130K | Buy |
+2,257
| New | +$130K | 0.08% | 116 |
|