PDM
Penn Davis McFarland’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
28,661
-40
| -0.1% | -$19.9K | 1.61% | 22 |
|
|
2025
Q1 | $10.8M | Sell |
28,701
-268
| -0.9% | -$101K | 1.27% | 24 |
|
|
2024
Q4 | $12.2M | Buy |
28,969
+1,083
| +4% | +$456K | 1.33% | 23 |
|
|
2024
Q3 | $12M | Buy |
27,886
+25,952
| +1,342% | +$11.2M | 1.35% | 25 |
|
|
2024
Q2 | $864K | Sell |
1,934
-293
| -13% | -$131K | 0.13% | 35 |
|
|
2024
Q1 | $937K | Sell |
2,227
-67
| -3% | -$28.2K | 0.15% | 34 |
|
|
2023
Q4 | $863K | Buy |
2,294
+35
| +2% | +$13.2K | 0.15% | 33 |
|
|
2023
Q3 | $713K | Buy |
2,259
+600
| +36% | +$189K | 0.13% | 34 |
|
|
2023
Q2 | $565K | Buy |
1,659
+209
| +14% | +$71.2K | 0.1% | 35 |
|
|
2023
Q1 | $418K | Sell |
1,450
-259
| -15% | -$74.7K | 0.08% | 37 |
|
|
2022
Q4 | $410K | Sell |
1,709
-40
| -2% | -$9.6K | 0.08% | 38 |
|
|
2022
Q3 | $407K | Hold |
1,749
| – | – | 0.08% | 35 |
|
|
2022
Q2 | $449K | Sell |
1,749
-520
| -23% | -$133K | 0.08% | 37 |
|
|
2022
Q1 | $700K | Buy |
2,269
+307
| +16% | +$94.7K | 0.11% | 34 |
|
|
2021
Q4 | $660K | Sell |
1,962
-9
| -0.5% | -$3.03K | 0.11% | 35 |
|
|
2021
Q3 | $556K | Buy |
1,971
+39
| +2% | +$11K | 0.1% | 36 |
|
|
2021
Q2 | $523K | Buy |
1,932
+103
| +6% | +$27.9K | 0.09% | 35 |
|
|
2021
Q1 | $431K | Hold |
1,829
| – | – | 0.08% | 37 |
|
|
2020
Q4 | $407K | Buy |
1,829
+89
| +5% | +$19.8K | 0.09% | 36 |
|
|
2020
Q3 | $366K | Hold |
1,740
| – | – | 0.1% | 37 |
|
|
2020
Q2 | $354K | Hold |
1,740
| – | – | 0.1% | 38 |
|
|
2020
Q1 | $274K | Hold |
1,740
| – | – | 0.1% | 34 |
|
|
2019
Q4 | $274K | Buy |
+1,740
| New | +$274K | 0.08% | 34 |
|
|
2013
Q3 | – | Sell |
-573,333
| Closed | -$19.8M | – | 30 |
|
|
2013
Q2 | $19.8M | Buy |
+573,333
| New | +$19.8M | 4.7% | 9 |
|