Pennsylvania Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
77,291
-10,169
| -12% | -$5.06M | 12.29% | 1 |
|
|
2025
Q1 | $32.8M | Sell |
87,460
-842
| -1% | -$316K | 12.05% | 2 |
|
|
2024
Q4 | $37.2M | Sell |
88,302
-116
| -0.1% | -$48.9K | 12.76% | 2 |
|
|
2024
Q3 | $38M | Buy |
88,418
+760
| +0.9% | +$327K | 13.67% | 2 |
|
|
2024
Q2 | $39.2M | Buy |
87,658
+57
| +0.1% | +$25.5K | 15.07% | 1 |
|
|
2024
Q1 | $36.9M | Sell |
87,601
-11,335
| -11% | -$4.77M | 15.18% | 1 |
|
|
2023
Q4 | $37.2M | Sell |
98,936
-8,556
| -8% | -$3.22M | 14.75% | 2 |
|
|
2023
Q3 | $33.9M | Buy |
107,492
+1,613
| +2% | +$509K | 14.09% | 2 |
|
|
2023
Q2 | $36.1M | Buy |
105,879
+190
| +0.2% | +$64.7K | 15.47% | 2 |
|
|
2023
Q1 | $30.5M | Buy |
105,689
+1,612
| +2% | +$465K | 14.75% | 2 |
|
|
2022
Q4 | $24.5M | Sell |
104,077
-4,005
| -4% | -$944K | 12.95% | 2 |
|
|
2022
Q3 | $25.2M | Sell |
108,082
-889
| -0.8% | -$207K | 13.92% | 2 |
|
|
2022
Q2 | $28M | Buy |
108,971
+667
| +0.6% | +$171K | 14.79% | 2 |
|
|
2022
Q1 | $33.4M | Sell |
108,304
-4,313
| -4% | -$1.33M | 14.25% | 3 |
|
|
2021
Q4 | $37.9M | Buy |
112,617
+9,609
| +9% | +$3.23M | 12.96% | 3 |
|
|
2021
Q3 | $31.8M | Buy |
103,008
+364
| +0.4% | +$113K | 14.21% | 3 |
|
|
2021
Q2 | $28.5M | Buy |
102,644
+921
| +0.9% | +$256K | 14.01% | 3 |
|
|
2021
Q1 | $24M | Buy |
101,723
+5,737
| +6% | +$1.35M | 14.09% | 3 |
|
|
2020
Q4 | $20.8M | Buy |
95,986
+6,735
| +8% | +$1.46M | 13.58% | 3 |
|
|
2020
Q3 | $18.8M | Buy |
89,251
+35,227
| +65% | +$7.41M | 14.69% | 3 |
|
|
2020
Q2 | $11M | Sell |
54,024
-31,763
| -37% | -$6.46M | 5.86% | 3 |
|
|
2020
Q1 | $13.2M | Buy |
85,787
+4,333
| +5% | +$667K | 17.01% | 1 |
|
|
2019
Q4 | $12.8M | Buy |
+81,454
| New | +$12.8M | 12.17% | 1 |
|