PAA
Peregrine Asset Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
23,800
-248
| -1% | -$123K | 3.69% | 4 |
|
|
2025
Q1 | $8.95M | Sell |
24,048
-390
| -2% | -$145K | 3.35% | 3 |
|
|
2024
Q4 | $10.3M | Sell |
24,438
-1,564
| -6% | -$659K | 3.8% | 2 |
|
|
2024
Q3 | $10.9M | Buy |
26,002
+14
| +0.1% | +$5.89K | 3.76% | 1 |
|
|
2024
Q2 | $11.5M | Sell |
25,988
-846
| -3% | -$375K | 4.54% | 2 |
|
|
2024
Q1 | $11.1M | Buy |
26,834
+645
| +2% | +$267K | 4.44% | 2 |
|
|
2023
Q4 | $9.85M | Buy |
26,189
+1,520
| +6% | +$572K | 4.78% | 1 |
|
|
2023
Q3 | $7.79M | Buy |
24,669
+21,574
| +697% | +$6.81M | 4.04% | 2 |
|
|
2023
Q2 | $1.05M | Buy |
3,095
+1,317
| +74% | +$448K | 0.81% | 33 |
|
|
2023
Q1 | $513K | Sell |
1,778
-275
| -13% | -$79.3K | 0.5% | 39 |
|
|
2022
Q4 | $492K | Sell |
2,053
-540
| -21% | -$130K | 0.52% | 32 |
|
|
2022
Q3 | $604K | Sell |
2,593
-46
| -2% | -$10.7K | 0.72% | 33 |
|
|
2022
Q2 | $678K | Sell |
2,639
-15,272
| -85% | -$3.92M | 0.49% | 38 |
|
|
2022
Q1 | $5.52M | Sell |
17,911
-2,658
| -13% | -$819K | 2.82% | 8 |
|
|
2021
Q4 | $6.92M | Buy |
20,569
+456
| +2% | +$153K | 2.81% | 7 |
|
|
2021
Q3 | $5.67M | Sell |
20,113
-7,649
| -28% | -$2.16M | 2.9% | 7 |
|
|
2021
Q2 | $7.52M | Buy |
27,762
+8,032
| +41% | +$2.18M | 3.43% | 5 |
|
|
2021
Q1 | $4.65M | Sell |
19,730
-3,959
| -17% | -$933K | 2.37% | 12 |
|
|
2020
Q4 | $5.27M | Buy |
23,689
+11,211
| +90% | +$2.49M | 2.46% | 11 |
|
|
2020
Q3 | $2.63M | Sell |
12,478
-1,007
| -7% | -$212K | 1.44% | 30 |
|
|
2020
Q2 | $2.74M | Sell |
13,485
-2,664
| -16% | -$542K | 1.56% | 25 |
|
|
2020
Q1 | $2.55M | Buy |
16,149
+4,739
| +42% | +$747K | 1.92% | 14 |
|
|
2019
Q4 | $1.8K | Buy |
11,410
+843
| +8% | +$133 | 0.41% | 41 |
|
|
2019
Q3 | $1.47M | Buy |
10,567
+68
| +0.6% | +$9.45K | 0.83% | 41 |
|
|
2019
Q2 | $1.41M | Hold |
10,499
| – | – | 0.73% | 45 |
|
|
2019
Q1 | $1.24M | Sell |
10,499
-6,259
| -37% | -$739K | 0.71% | 43 |
|
|
2018
Q4 | $1.7M | Sell |
16,758
-4,877
| -23% | -$495K | 2.22% | 17 |
|
|
2018
Q3 | $2.47M | Buy |
21,635
+380
| +2% | +$43.5K | 1.12% | 29 |
|
|
2018
Q2 | $2.1M | Buy |
21,255
+1,570
| +8% | +$155K | 1.09% | 33 |
|
|
2018
Q1 | $1.8M | Sell |
19,685
-3,621
| -16% | -$331K | 1.19% | 23 |
|
|
2017
Q4 | $1.99M | Sell |
23,306
-49,854
| -68% | -$4.27M | 1% | 33 |
|
|
2017
Q3 | $5.45M | Buy |
73,160
+53,768
| +277% | +$4.01M | 2.87% | 8 |
|
|
2017
Q2 | $1.34M | Sell |
19,392
-900
| -4% | -$62.1K | 0.85% | 28 |
|
|
2017
Q1 | $1.34M | Hold |
20,292
| – | – | 0.72% | 27 |
|
|
2016
Q4 | $1.26M | Hold |
20,292
| – | – | 0.75% | 34 |
|
|
2016
Q3 | $1.17M | Buy |
20,292
+667
| +3% | +$38.4K | 0.74% | 35 |
|
|
2016
Q2 | $1M | Sell |
19,625
-500
| -2% | -$25.6K | 0.67% | 40 |
|
|
2016
Q1 | $1.11M | Hold |
20,125
| – | – | 0.85% | 34 |
|
|
2015
Q4 | $1.12M | Buy |
20,125
+200
| +1% | +$11.1K | 0.96% | 28 |
|
|
2015
Q3 | $882K | Sell |
19,925
-4,000
| -17% | -$177K | 0.9% | 23 |
|
|
2015
Q2 | $1.06M | Sell |
23,925
-1,135
| -5% | -$50.1K | 0.79% | 27 |
|
|
2015
Q1 | $1.02M | Buy |
25,060
+4,000
| +19% | +$163K | 0.67% | 42 |
|
|
2014
Q4 | $978K | Buy |
21,060
+300
| +1% | +$13.9K | 0.69% | 41 |
|
|
2014
Q3 | $962K | Sell |
20,760
-700
| -3% | -$32.4K | 0.79% | 38 |
|
|
2014
Q2 | $895K | Hold |
21,460
| – | – | 0.81% | 37 |
|
|
2014
Q1 | $880K | Hold |
21,460
| – | – | 0.68% | 44 |
|
|
2013
Q4 | $803K | Hold |
21,460
| – | – | 0.7% | 35 |
|
|
2013
Q3 | $714K | Sell |
21,460
-220
| -1% | -$7.32K | 0.69% | 34 |
|
|
2013
Q2 | $749K | Buy |
+21,680
| New | +$749K | 0.77% | 31 |
|