PM
Penbrook Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
50,987
+24,980
| +96% | +$10.9M | 8.36% | 2 |
|
|
2025
Q1 | $9.76M | Sell |
26,007
-796
| -3% | -$299K | 7.38% | 3 |
|
|
2024
Q4 | $11.3M | Sell |
26,803
-325
| -1% | -$137K | 7.71% | 3 |
|
|
2024
Q3 | $11.7M | Sell |
27,128
-40
| -0.1% | -$17.2K | 7.59% | 2 |
|
|
2024
Q2 | $12.1M | Sell |
27,168
-445
| -2% | -$199K | 7.41% | 2 |
|
|
2024
Q1 | $11.6M | Sell |
27,613
-475
| -2% | -$200K | 7.2% | 2 |
|
|
2023
Q4 | $10.6M | Sell |
28,088
-830
| -3% | -$312K | 7.1% | 2 |
|
|
2023
Q3 | $9.13M | Sell |
28,918
-155
| -0.5% | -$48.9K | 6.69% | 2 |
|
|
2023
Q2 | $9.9M | Sell |
29,073
-335
| -1% | -$114K | 7.18% | 2 |
|
|
2023
Q1 | $8.48M | Sell |
29,408
-100
| -0.3% | -$28.8K | 6.5% | 2 |
|
|
2022
Q4 | $7.08M | Sell |
29,508
-3,190
| -10% | -$765K | 6.03% | 2 |
|
|
2022
Q3 | $7.62M | Buy |
32,698
+57
| +0.2% | +$13.3K | 6.55% | 2 |
|
|
2022
Q2 | $8.38M | Sell |
32,641
-1,990
| -6% | -$511K | 6.61% | 2 |
|
|
2022
Q1 | $10.7M | Sell |
34,631
-2,315
| -6% | -$714K | 6.93% | 2 |
|
|
2021
Q4 | $12.4M | Sell |
36,946
-840
| -2% | -$283K | 7.49% | 2 |
|
|
2021
Q3 | $10.7M | Sell |
37,786
-40
| -0.1% | -$11.3K | 6.62% | 2 |
|
|
2021
Q2 | $10.2M | Sell |
37,826
-4,700
| -11% | -$1.27M | 6.14% | 2 |
|
|
2021
Q1 | $10M | Buy |
42,526
+50
| +0.1% | +$11.8K | 7.22% | 2 |
|
|
2020
Q4 | $9.45M | Sell |
42,476
-400
| -0.9% | -$89K | 7.28% | 2 |
|
|
2020
Q3 | $9.02M | Buy |
42,876
+1,320
| +3% | +$278K | 7.82% | 1 |
|
|
2020
Q2 | $8.46M | Sell |
41,556
-250
| -0.6% | -$50.9K | 8.32% | 1 |
|
|
2020
Q1 | $6.59M | Sell |
41,806
-475
| -1% | -$74.9K | 8.44% | 2 |
|
|
2019
Q4 | $6.67M | Sell |
42,281
-558
| -1% | -$88K | 6.5% | 2 |
|
|
2019
Q3 | $5.96M | Sell |
42,839
-2,341
| -5% | -$325K | 6.46% | 2 |
|
|
2019
Q2 | $6.05M | Sell |
45,180
-35
| -0.1% | -$4.69K | 6.49% | 2 |
|
|
2019
Q1 | $5.33M | Buy |
45,215
+600
| +1% | +$70.8K | 5.55% | 2 |
|
|
2018
Q4 | $4.53M | Sell |
44,615
-20
| -0% | -$2.03K | 5.17% | 2 |
|
|
2018
Q3 | $5.11M | Sell |
44,635
-80
| -0.2% | -$9.15K | 4.89% | 2 |
|
|
2018
Q2 | $4.41M | Sell |
44,715
-100
| -0.2% | -$9.86K | 4.24% | 2 |
|
|
2018
Q1 | $4.09M | Sell |
44,815
-7,000
| -14% | -$639K | 4.09% | 2 |
|
|
2017
Q4 | $4.43M | Buy |
+51,815
| New | +$4.43M | 3.99% | 5 |
|
|
2016
Q3 | $4.07M | Sell |
70,685
-775
| -1% | -$44.6K | 4.39% | 3 |
|
|
2016
Q2 | $3.66M | Sell |
71,460
-6,900
| -9% | -$353K | 4.03% | 3 |
|
|
2016
Q1 | $4.33M | Sell |
78,360
-3,249
| -4% | -$179K | 4.77% | 2 |
|
|
2015
Q4 | $4.53M | Sell |
81,609
-150
| -0.2% | -$8.32K | 4.64% | 2 |
|
|
2015
Q3 | $3.62M | Sell |
81,759
-435
| -0.5% | -$19.3K | 3.83% | 2 |
|
|
2015
Q2 | $3.63M | Sell |
82,194
-500
| -0.6% | -$22.1K | 3.45% | 2 |
|
|
2015
Q1 | $3.36M | Sell |
82,694
-250
| -0.3% | -$10.2K | 2.99% | 2 |
|
|
2014
Q4 | $3.85M | Buy |
82,944
+2,800
| +3% | +$130K | 3.47% | 2 |
|
|
2014
Q3 | $3.72M | Sell |
80,144
-1,200
| -1% | -$55.6K | 3.43% | 2 |
|
|
2014
Q2 | $3.39M | Sell |
81,344
-82,144
| -50% | -$3.43M | 3% | 2 |
|
|
2014
Q1 | $6.41M | Buy |
163,488
+81,744
| +100% | +$3.2M | 3.07% | 2 |
|
|
2013
Q4 | $3.06M | Buy |
+81,744
| New | +$3.06M | 2.97% | 2 |
|