Pennington Partners & Co’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.83M Sell
5,685
-497
-8% -$247K 1.52% 8
2025
Q1
$2.32M Sell
6,182
-3,443
-36% -$1.29M 1.33% 9
2024
Q4
$4.06M Buy
+9,625
New +$4.06M 2.01% 5