PA
Perennial Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
73,575
-2,349
| -3% | -$1.17M | 6.8% | 1 |
|
|
2025
Q1 | $28.5M | Buy |
75,924
+980
| +1% | +$368K | 5.69% | 1 |
|
|
2024
Q4 | $31.6M | Buy |
+74,944
| New | +$31.6M | 6.88% | 1 |
|
|
2024
Q2 | $33.7M | Sell |
75,409
-421
| -0.6% | -$188K | 7.55% | 1 |
|
|
2024
Q1 | $31.9M | Sell |
75,830
-546
| -0.7% | -$230K | 7.42% | 1 |
|
|
2023
Q4 | $28.7M | Sell |
76,376
-556
| -0.7% | -$209K | 7.06% | 1 |
|
|
2023
Q3 | $24.3M | Buy |
76,932
+631
| +0.8% | +$199K | 6.55% | 1 |
|
|
2023
Q2 | $26M | Buy |
76,301
+5,698
| +8% | +$1.94M | 6.62% | 1 |
|
|
2023
Q1 | $20.4M | Buy |
70,603
+3,392
| +5% | +$978K | 5.82% | 1 |
|
|
2022
Q4 | $16.1M | Sell |
67,211
-1,002
| -1% | -$240K | 5.12% | 1 |
|
|
2022
Q3 | $15.9M | Buy |
68,213
+4,595
| +7% | +$1.07M | 5.21% | 2 |
|
|
2022
Q2 | $16.3M | Sell |
63,618
-3,064
| -5% | -$787K | 5.08% | 2 |
|
|
2022
Q1 | $20.6M | Buy |
66,682
+4,665
| +8% | +$1.44M | 5.46% | 2 |
|
|
2021
Q4 | $20.9M | Buy |
62,017
+3,861
| +7% | +$1.3M | 5.62% | 2 |
|
|
2021
Q3 | $16.4M | Buy |
58,156
+826
| +1% | +$233K | 4.83% | 2 |
|
|
2021
Q2 | $15.5M | Buy |
57,330
+632
| +1% | +$171K | 4.51% | 2 |
|
|
2021
Q1 | $13.4M | Sell |
56,698
-490
| -0.9% | -$116K | 4.21% | 2 |
|
|
2020
Q4 | $12.7M | Buy |
57,188
+265
| +0.5% | +$58.9K | 4.48% | 2 |
|
|
2020
Q3 | $12M | Buy |
56,923
+148
| +0.3% | +$31.1K | 4.9% | 2 |
|
|
2020
Q2 | $11.6M | Buy |
56,775
+602
| +1% | +$123K | 4.91% | 2 |
|
|
2020
Q1 | $8.86M | Buy |
56,173
+4,079
| +8% | +$643K | 4.94% | 1 |
|
|
2019
Q4 | $8.22M | Sell |
52,094
-392
| -0.7% | -$61.8K | 3.94% | 3 |
|
|
2019
Q3 | $7.3M | Buy |
52,486
+186
| +0.4% | +$25.9K | 3.78% | 3 |
|
|
2019
Q2 | $7.01M | Sell |
52,300
-26
| -0% | -$3.48K | 3.73% | 2 |
|
|
2019
Q1 | $6.17M | Buy |
52,326
+5,221
| +11% | +$616K | 3.51% | 3 |
|
|
2018
Q4 | $4.78M | Buy |
47,105
+327
| +0.7% | +$33.2K | 3.1% | 4 |
|
|
2018
Q3 | $5.35M | Sell |
46,778
-1,187
| -2% | -$136K | 3.08% | 4 |
|
|
2018
Q2 | $4.73M | Buy |
47,965
+344
| +0.7% | +$33.9K | 2.92% | 4 |
|
|
2018
Q1 | $4.35M | Sell |
47,621
-1,867
| -4% | -$170K | 2.74% | 6 |
|
|
2017
Q4 | $4.23M | Sell |
49,488
-286
| -0.6% | -$24.5K | 2.63% | 5 |
|
|
2017
Q3 | $3.71M | Buy |
49,774
+2,033
| +4% | +$151K | 2.51% | 7 |
|
|
2017
Q2 | $3.29M | Buy |
47,741
+2,253
| +5% | +$155K | 2.39% | 9 |
|
|
2017
Q1 | $3M | Sell |
45,488
-8,364
| -16% | -$551K | 2.31% | 10 |
|
|
2016
Q4 | $3.35M | Buy |
+53,852
| New | +$3.35M | 2.78% | 5 |
|