PAM
Peninsula Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Buy |
19,578
+226
| +1% | +$112K | 5.14% | 5 |
|
|
2025
Q1 | $7.26M | Buy |
19,352
+1,778
| +10% | +$667K | 4.03% | 6 |
|
|
2024
Q4 | $7.41M | Sell |
17,574
-220
| -1% | -$92.7K | 3.94% | 7 |
|
|
2024
Q3 | $7.66M | Sell |
17,794
-219
| -1% | -$94.2K | 3.86% | 8 |
|
|
2024
Q2 | $8.05M | Buy |
18,013
+205
| +1% | +$91.6K | 4.43% | 6 |
|
|
2024
Q1 | $7.49M | Buy |
17,808
+6
| +0% | +$2.52K | 4.02% | 8 |
|
|
2023
Q4 | $6.69M | Buy |
17,802
+50
| +0.3% | +$18.8K | 3.9% | 8 |
|
|
2023
Q3 | $5.61M | Sell |
17,752
-335
| -2% | -$106K | 3.54% | 9 |
|
|
2023
Q2 | $6.16M | Sell |
18,087
-58
| -0.3% | -$19.8K | 3.63% | 7 |
|
|
2023
Q1 | $5.23M | Sell |
18,145
-285
| -2% | -$82.2K | 3.28% | 9 |
|
|
2022
Q4 | $4.42M | Sell |
18,430
-720
| -4% | -$173K | 2.71% | 14 |
|
|
2022
Q3 | $4.46M | Buy |
19,150
+102
| +0.5% | +$23.8K | 2.85% | 10 |
|
|
2022
Q2 | $4.89M | Sell |
19,048
-557
| -3% | -$143K | 2.98% | 9 |
|
|
2022
Q1 | $6.04M | Buy |
19,605
+180
| +0.9% | +$55.5K | 3.06% | 10 |
|
|
2021
Q4 | $6.53M | Sell |
19,425
-509
| -3% | -$171K | 3.1% | 10 |
|
|
2021
Q3 | $5.62M | Buy |
19,934
+636
| +3% | +$179K | 2.89% | 10 |
|
|
2021
Q2 | $5.23M | Buy |
19,298
+354
| +2% | +$95.9K | 2.73% | 11 |
|
|
2021
Q1 | $4.47M | Sell |
18,944
-474
| -2% | -$112K | 2.48% | 13 |
|
|
2020
Q4 | $4.32M | Buy |
19,418
+155
| +0.8% | +$34.5K | 2.63% | 14 |
|
|
2020
Q3 | $4.05M | Sell |
19,263
-215
| -1% | -$45.2K | 2.71% | 14 |
|
|
2020
Q2 | $3.96M | Sell |
19,478
-1,079
| -5% | -$220K | 2.83% | 14 |
|
|
2020
Q1 | $3.24M | Buy |
20,557
+1,619
| +9% | +$255K | 2.67% | 16 |
|
|
2019
Q4 | $2.99M | Buy |
18,938
+119
| +0.6% | +$18.8K | 1.98% | 22 |
|
|
2019
Q3 | $2.62M | Buy |
18,819
+458
| +2% | +$63.7K | 1.79% | 24 |
|
|
2019
Q2 | $2.46M | Buy |
18,361
+259
| +1% | +$34.7K | 1.74% | 24 |
|
|
2019
Q1 | $2.14M | Buy |
18,102
+3,015
| +20% | +$356K | 1.54% | 30 |
|
|
2018
Q4 | $1.53M | Buy |
+15,087
| New | +$1.53M | 1.27% | 31 |
|