PHS
Pekin Hardy Strauss’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Sell |
18,212
-2,407
| -12% | -$1.2M | 1.03% | 20 |
|
|
2025
Q1 | $7.74M | Sell |
20,619
-2,509
| -11% | -$942K | 0.94% | 23 |
|
|
2024
Q4 | $9.75M | Sell |
23,128
-227
| -1% | -$95.7K | 1.24% | 8 |
|
|
2024
Q3 | $10M | Sell |
23,355
-1,075
| -4% | -$463K | 1.28% | 10 |
|
|
2024
Q2 | $10.9M | Buy |
24,430
+105
| +0.4% | +$46.9K | 1.5% | 10 |
|
|
2024
Q1 | $10.2M | Sell |
24,325
-1,040
| -4% | -$438K | 1.4% | 12 |
|
|
2023
Q4 | $9.54M | Buy |
25,365
+960
| +4% | +$361K | 1.34% | 9 |
|
|
2023
Q3 | $7.71M | Sell |
24,405
-173
| -0.7% | -$54.6K | 1.22% | 15 |
|
|
2023
Q2 | $8.37M | Sell |
24,578
-1,884
| -7% | -$642K | 0.92% | 15 |
|
|
2023
Q1 | $7.63M | Sell |
26,462
-1,156
| -4% | -$333K | 1.02% | 19 |
|
|
2022
Q4 | $6.62M | Sell |
27,618
-4,196
| -13% | -$1.01M | 0.91% | 20 |
|
|
2022
Q3 | $7.41M | Sell |
31,814
-736
| -2% | -$171K | 1.18% | 17 |
|
|
2022
Q2 | $8.36M | Sell |
32,550
-189
| -0.6% | -$48.5K | 1.18% | 16 |
|
|
2022
Q1 | $10.1M | Sell |
32,739
-3,511
| -10% | -$1.08M | 1.26% | 13 |
|
|
2021
Q4 | $12.2M | Sell |
36,250
-190
| -0.5% | -$63.9K | 1.65% | 7 |
|
|
2021
Q3 | $10.3M | Buy |
36,440
+506
| +1% | +$143K | 1.47% | 14 |
|
|
2021
Q2 | $9.74M | Sell |
35,934
-1,460
| -4% | -$396K | 1.36% | 13 |
|
|
2021
Q1 | $8.82M | Buy |
37,394
+828
| +2% | +$195K | 1.39% | 17 |
|
|
2020
Q4 | $8.13M | Sell |
36,566
-922
| -2% | -$205K | 1.41% | 15 |
|
|
2020
Q3 | $7.89M | Sell |
37,488
-2,265
| -6% | -$476K | 1.61% | 11 |
|
|
2020
Q2 | $8.09M | Buy |
39,753
+126
| +0.3% | +$25.6K | 1.79% | 13 |
|
|
2020
Q1 | $6.25M | Sell |
39,627
-6,171
| -13% | -$973K | 1.41% | 17 |
|
|
2019
Q4 | $7.22M | Buy |
45,798
+2,000
| +5% | +$315K | 1.19% | 20 |
|
|
2019
Q3 | $6.09M | Buy |
43,798
+1,152
| +3% | +$160K | 1.18% | 25 |
|
|
2019
Q2 | $5.71M | Sell |
42,646
-1,300
| -3% | -$174K | 1.13% | 27 |
|
|
2019
Q1 | $5.18M | Sell |
43,946
-850
| -2% | -$100K | 0.41% | 28 |
|
|
2018
Q4 | $4.55M | Sell |
44,796
-1,475
| -3% | -$150K | 0.79% | 31 |
|
|
2018
Q3 | $5.29M | Sell |
46,271
-1,948
| -4% | -$223K | 0.91% | 28 |
|
|
2018
Q2 | $4.76M | Sell |
48,219
-850
| -2% | -$83.8K | 0.9% | 33 |
|
|
2018
Q1 | $4.48M | Buy |
49,069
+3,020
| +7% | +$276K | 0.81% | 36 |
|
|
2017
Q4 | $3.94M | Sell |
46,049
-4,330
| -9% | -$370K | 0.72% | 39 |
|
|
2017
Q3 | $3.75M | Buy |
50,379
+6,406
| +15% | +$477K | 0.7% | 40 |
|
|
2017
Q2 | $3.03M | Buy |
43,973
+711
| +2% | +$49K | 0.48% | 41 |
|
|
2017
Q1 | $2.85M | Buy |
43,262
+3,527
| +9% | +$232K | 0.56% | 40 |
|
|
2016
Q4 | $2.47M | Buy |
39,735
+148
| +0.4% | +$9.2K | 0.22% | 43 |
|
|
2016
Q3 | $2.28M | Buy |
39,587
+1,919
| +5% | +$111K | 0.39% | 44 |
|
|
2016
Q2 | $1.93M | Buy |
37,668
+1,545
| +4% | +$79K | 0.42% | 46 |
|
|
2016
Q1 | $2M | Buy |
36,123
+4,311
| +14% | +$238K | 0.46% | 49 |
|
|
2015
Q4 | $1.77M | Sell |
31,812
-915
| -3% | -$50.8K | 0.4% | 55 |
|
|
2015
Q3 | $1.45M | Sell |
32,727
-3,210
| -9% | -$142K | 0.33% | 58 |
|
|
2015
Q2 | $1.59M | Sell |
35,937
-13,900
| -28% | -$614K | 0.31% | 59 |
|
|
2015
Q1 | $2.03M | Sell |
49,837
-5,697
| -10% | -$232K | 0.38% | 45 |
|
|
2014
Q4 | $2.58M | Sell |
55,534
-4,305
| -7% | -$200K | 0.38% | 53 |
|
|
2014
Q3 | $2.77M | Sell |
59,839
-18,958
| -24% | -$879K | 0.47% | 37 |
|
|
2014
Q2 | $3.29M | Sell |
78,797
-700
| -0.9% | -$29.2K | 0.52% | 36 |
|
|
2014
Q1 | $3.26M | Sell |
79,497
-363,905
| -82% | -$14.9M | 0.53% | 34 |
|
|
2013
Q4 | $16.6M | Sell |
443,402
-403,972
| -48% | -$15.1M | 2.58% | 15 |
|
|
2013
Q3 | $28.2M | Sell |
847,374
-28,535
| -3% | -$950K | 4.47% | 6 |
|
|
2013
Q2 | $30.3M | Buy |
+875,909
| New | +$30.3M | 5.14% | 4 |
|