Pennant Investors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
94,600
+18,700
| +25% | +$9.3M | 14.08% | 1 |
|
|
2025
Q1 | $28.5M | Buy |
75,900
+27,000
| +55% | +$10.1M | 7.43% | 5 |
|
|
2024
Q4 | $20.6M | Sell |
48,900
-2,100
| -4% | -$885K | 5.82% | 8 |
|
|
2024
Q3 | $21.9M | Sell |
51,000
-29,000
| -36% | -$12.5M | 6.26% | 8 |
|
|
2024
Q2 | $35.8M | Sell |
80,000
-32,000
| -29% | -$14.3M | 9.35% | 5 |
|
|
2024
Q1 | $47.1M | Sell |
112,000
-17,000
| -13% | -$7.15M | 11.67% | 3 |
|
|
2023
Q4 | $48.5M | Hold |
129,000
| – | – | 10.59% | 3 |
|
|
2023
Q3 | $40.7M | Sell |
129,000
-5,000
| -4% | -$1.58M | 14.71% | 3 |
|
|
2023
Q2 | $45.6M | Hold |
134,000
| – | – | 15.22% | 3 |
|
|
2023
Q1 | $38.6M | Hold |
134,000
| – | – | 15.62% | 3 |
|
|
2022
Q4 | $32.1M | Buy |
134,000
+62,000
| +86% | +$14.9M | 16.09% | 1 |
|
|
2022
Q3 | $16.8M | Sell |
72,000
-4,787
| -6% | -$1.11M | 9.59% | 6 |
|
|
2022
Q2 | $19.7M | Buy |
76,787
+25,000
| +48% | +$6.42M | 8.52% | 6 |
|
|
2022
Q1 | $16M | Buy |
51,787
+5,000
| +11% | +$1.54M | 6.02% | 8 |
|
|
2021
Q4 | $15.7M | Sell |
46,787
-12,000
| -20% | -$4.04M | 5.35% | 9 |
|
|
2021
Q3 | $16.6M | Buy |
58,787
+12,000
| +26% | +$3.38M | 4.71% | 11 |
|
|
2021
Q2 | $12.7M | Buy |
46,787
+6,787
| +17% | +$1.84M | 3.01% | 12 |
|
|
2021
Q1 | $9.43M | Buy |
40,000
+1,500
| +4% | +$354K | 2.6% | 12 |
|
|
2020
Q4 | $8.56M | Hold |
38,500
| – | – | 2.75% | 13 |
|
|
2020
Q3 | $8.1M | Sell |
38,500
-21,500
| -36% | -$4.52M | 2.94% | 13 |
|
|
2020
Q2 | $12.2M | Sell |
60,000
-59,000
| -50% | -$12M | 5.16% | 8 |
|
|
2020
Q1 | $18.8M | Buy |
+119,000
| New | +$18.8M | 6.76% | 2 |
|