Pegasus Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.4M | Buy |
26,567
+355
| +1% | +$152K | 1.07% | 19 |
|
|
2024
Q2 | $11.7M | Sell |
26,212
-2,246
| -8% | -$949K | 1.18% | 17 |
|
|
2024
Q1 | $12M | Sell |
28,458
-1,709
| -6% | -$692K | 1.27% | 17 |
|
|
2023
Q4 | $11.3M | Sell |
30,167
-1,635
| -5% | -$582K | 1.32% | 17 |
|
|
2023
Q3 | $10M | Buy |
31,802
+611
| +2% | +$202K | 1.41% | 15 |
|
|
2023
Q2 | $10.6M | Sell |
31,191
-2,374
| -7% | -$744K | 1.56% | 13 |
|
|
2023
Q1 | $9.68M | Buy |
33,565
+578
| +2% | +$147K | 1.53% | 12 |
|
|
2022
Q4 | $7.91M | Sell |
32,987
-1,423
| -4% | -$342K | 1.3% | 15 |
|
|
2022
Q3 | $8.01M | Sell |
34,410
-31
| -0.1% | -$8.19K | 1.64% | 13 |
|
|
2022
Q2 | $8.85M | Buy |
34,441
+911
| +3% | +$247K | 1.84% | 12 |
|
|
2022
Q1 | $10.3M | Sell |
33,530
-1,035
| -3% | -$311K | 1.81% | 10 |
|
|
2021
Q4 | $11.6M | Sell |
34,565
-3,899
| -10% | -$1.26M | 2.03% | 9 |
|
|
2021
Q3 | $10.8M | Sell |
38,464
-1,316
| -3% | -$383K | 1.97% | 9 |
|
|
2021
Q2 | $10.8M | Sell |
39,780
-4,998
| -11% | -$1.27M | 2.1% | 9 |
|
|
2021
Q1 | $10.6M | Sell |
44,778
-8,698
| -16% | -$2.02M | 2.31% | 8 |
|
|
2020
Q4 | $11.9M | Buy |
53,476
+1,619
| +3% | +$348K | 3.02% | 7 |
|
|
2020
Q3 | $10.9M | Sell |
51,857
-2,193
| -4% | -$461K | 3.31% | 6 |
|
|
2020
Q2 | $11M | Buy |
54,050
+1,797
| +3% | +$326K | 3.57% | 6 |
|
|
2020
Q1 | $8.24M | Buy |
52,253
+707
| +1% | +$116K | 3.23% | 6 |
|
|
2019
Q4 | $8.13M | Buy |
51,546
+5,035
| +11% | +$740K | 2.48% | 6 |
|
|
2019
Q3 | $6.47M | Buy |
46,511
+6,282
| +16% | +$864K | 2.21% | 5 |
|
|
2019
Q2 | $5.39M | Sell |
40,229
-8,001
| -17% | -$1.02M | 1.63% | 7 |
|
|
2019
Q1 | $5.69M | Sell |
48,230
-302
| -0.6% | -$32.9K | 1.66% | 6 |
|
|
2018
Q4 | $4.93M | Sell |
48,532
-3,996
| -8% | -$428K | 1.46% | 9 |
|
|
2018
Q3 | $6.01M | Buy |
52,528
+1,234
| +2% | +$134K | 1.32% | 9 |
|
|
2018
Q2 | $5.06M | Buy |
51,294
+3,155
| +7% | +$306K | 1.17% | 15 |
|
|
2018
Q1 | $4.39M | Sell |
48,139
-12,130
| -20% | -$1.11M | 0.96% | 32 |
|
|
2017
Q4 | $5.16M | Buy |
60,269
+918
| +2% | +$75.3K | 1.06% | 17 |
|
|
2017
Q3 | $4.42M | Sell |
59,351
-799
| -1% | -$58.4K | 1.01% | 27 |
|
|
2017
Q2 | $4.15M | Sell |
60,150
-126
| -0.2% | -$8.65K | 1.1% | 13 |
|
|
2017
Q1 | $3.97M | Buy |
60,276
+2,025
| +3% | +$130K | 1.64% | 8 |
|
|
2016
Q4 | $3.62M | Buy |
58,251
+236
| +0.4% | +$14.2K | 1.6% | 11 |
|
|
2016
Q3 | $3.34M | Buy |
58,015
+7,171
| +14% | +$405K | 1.58% | 17 |
|
|
2016
Q2 | $2.6M | Buy |
50,844
+5,070
| +11% | +$263K | 1.35% | 23 |
|
|
2016
Q1 | $2.53M | Buy |
45,774
+7,595
| +20% | +$398K | 1.37% | 21 |
|
|
2015
Q4 | $2.12M | Sell |
38,179
-205
| -0.5% | -$10.8K | 1.06% | 30 |
|
|
2015
Q3 | $1.7M | Sell |
38,384
-3,149
| -8% | -$141K | 0.97% | 35 |
|
|
2015
Q2 | $1.83M | Buy |
+41,533
| New | +$1.9M | 0.81% | 37 |
|
Other funds holding MSFT
Pegasus Partners's MSFT Position: Q3 2024 in Review
Pegasus Partners increased its Microsoft (MSFT) stake by 1.4% in Q3 2024, buying an estimated $152K and bringing the position to 26,567 shares worth $11.4M. The position accounts for 1.07% of the portfolio, ranked #19.
Pegasus Partners first reported a position in MSFT in Q2 2015 and has held it in 38 quarters since. The position peaked at $12M in Q1 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.
- Pegasus Partners held 26,567 shares of Microsoft worth $11.4M as of Q3 2024.
- Pegasus Partners bought 355 Microsoft shares in Q3 2024, an estimated $152K.
- Microsoft made up 1.07% of Pegasus Partners's portfolio in Q3 2024, its #19 holding.
- Pegasus Partners first reported a position in Microsoft in Q2 2015 and has held it in 38 quarters since.
- Pegasus Partners's Microsoft position peaked at $12M in Q1 2024.
- 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.
Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.