PAM
Pegasus Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
36,151
+138
| +0.4% | +$68.6K | 6.16% | 2 |
|
|
2025
Q1 | $13.5M | Sell |
36,013
-282
| -0.8% | -$106K | 5.41% | 3 |
|
|
2024
Q4 | $15.3M | Buy |
36,295
+111
| +0.3% | +$46.8K | 5.77% | 3 |
|
|
2024
Q3 | $15.6M | Sell |
36,184
-1,093
| -3% | -$470K | 5.94% | 3 |
|
|
2024
Q2 | $16.7M | Buy |
37,277
+876
| +2% | +$392K | 6.39% | 3 |
|
|
2024
Q1 | $15.3M | Sell |
36,401
-167
| -0.5% | -$70.3K | 5.93% | 2 |
|
|
2023
Q4 | $13.8M | Sell |
36,568
-611
| -2% | -$230K | 5.89% | 3 |
|
|
2023
Q3 | $11.7M | Buy |
37,179
+64
| +0.2% | +$20.2K | 5.46% | 3 |
|
|
2023
Q2 | $12.6M | Buy |
37,115
+8
| +0% | +$2.72K | 5.63% | 3 |
|
|
2023
Q1 | $10.7M | Sell |
37,107
-911
| -2% | -$263K | 5.3% | 3 |
|
|
2022
Q4 | $9.12M | Sell |
38,018
-323
| -0.8% | -$77.5K | 4.92% | 3 |
|
|
2022
Q3 | $8.93M | Sell |
38,341
-229
| -0.6% | -$53.3K | 5.05% | 3 |
|
|
2022
Q2 | $9.91M | Sell |
38,570
-438
| -1% | -$112K | 5.39% | 3 |
|
|
2022
Q1 | $12M | Sell |
39,008
-362
| -0.9% | -$112K | 5.22% | 3 |
|
|
2021
Q4 | $13.2M | Sell |
39,370
-3
| -0% | -$1.01K | 5.43% | 3 |
|
|
2021
Q3 | $11.1M | Buy |
39,373
+4
| +0% | +$1.13K | 5.1% | 3 |
|
|
2021
Q2 | $10.7M | Buy |
39,369
+874
| +2% | +$237K | 4.97% | 3 |
|
|
2021
Q1 | $9.08M | Buy |
38,495
+322
| +0.8% | +$75.9K | 4.61% | 3 |
|
|
2020
Q4 | $8.49M | Buy |
38,173
+133
| +0.3% | +$29.6K | 4.65% | 3 |
|
|
2020
Q3 | $8M | Sell |
38,040
-150
| -0.4% | -$31.6K | 5.01% | 3 |
|
|
2020
Q2 | $7.77M | Sell |
38,190
-579
| -1% | -$118K | 5.31% | 3 |
|
|
2020
Q1 | $6.11M | Buy |
38,769
+1,429
| +4% | +$225K | 5.05% | 3 |
|
|
2019
Q4 | $5.89M | Buy |
37,340
+690
| +2% | +$109K | 3.87% | 3 |
|
|
2019
Q3 | $5.1M | Sell |
36,650
-60
| -0.2% | -$8.34K | 3.71% | 3 |
|
|
2019
Q2 | $4.92M | Buy |
36,710
+285
| +0.8% | +$38.2K | 3.81% | 3 |
|
|
2019
Q1 | $4.3M | Buy |
36,425
+7
| +0% | +$826 | 3.54% | 4 |
|
|
2018
Q4 | $3.7M | Buy |
36,418
+464
| +1% | +$47.1K | 3.49% | 4 |
|
|
2018
Q3 | $4.11M | Buy |
35,954
+2
| +0% | +$229 | 3.44% | 3 |
|
|
2018
Q2 | $3.55M | Sell |
35,952
-40
| -0.1% | -$3.94K | 3.32% | 4 |
|
|
2018
Q1 | $3.29M | Buy |
35,992
+3,436
| +11% | +$314K | 3.13% | 4 |
|
|
2017
Q4 | $2.79M | Buy |
+32,556
| New | +$2.79M | 2.78% | 5 |
|