PWM
Perigon Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3M | Sell |
159,451
-16,405
| -9% | -$8.16M | 1.85% | 6 |
|
|
2025
Q1 | $66M | Sell |
175,856
-4,644
| -3% | -$1.74M | 1.69% | 6 |
|
|
2024
Q4 | $76.6M | Buy |
180,500
+11,566
| +7% | +$4.91M | 1.88% | 6 |
|
|
2024
Q3 | $72.7M | Buy |
168,934
+5,991
| +4% | +$2.58M | 1.92% | 6 |
|
|
2024
Q2 | $72.8M | Sell |
162,943
-2,560
| -2% | -$1.14M | 2.11% | 7 |
|
|
2024
Q1 | $69.6M | Sell |
165,503
-29,211
| -15% | -$12.3M | 2.11% | 7 |
|
|
2023
Q4 | $73.2M | Buy |
194,714
+32,854
| +20% | +$12.4M | 2.39% | 5 |
|
|
2023
Q3 | $51.1M | Buy |
161,860
+533
| +0.3% | +$168K | 2.07% | 6 |
|
|
2023
Q2 | $54.9M | Buy |
161,327
+56,626
| +54% | +$19.3M | 2.16% | 4 |
|
|
2023
Q1 | $30.2M | Buy |
104,701
+1,244
| +1% | +$359K | 1.72% | 6 |
|
|
2022
Q4 | $24.8M | Buy |
103,457
+11,412
| +12% | +$2.74M | 1.54% | 7 |
|
|
2022
Q3 | $21.4M | Buy |
92,045
+1,975
| +2% | +$460K | 1.85% | 7 |
|
|
2022
Q2 | $23.1M | Buy |
90,070
+853
| +1% | +$219K | 1.93% | 6 |
|
|
2022
Q1 | $27.5M | Buy |
89,217
+1,339
| +2% | +$413K | 1.94% | 6 |
|
|
2021
Q4 | $29.6M | Buy |
87,878
+9,534
| +12% | +$3.21M | 2.11% | 6 |
|
|
2021
Q3 | $22.1M | Buy |
78,344
+230
| +0.3% | +$64.8K | 1.92% | 8 |
|
|
2021
Q2 | $21.2M | Buy |
78,114
+4,635
| +6% | +$1.26M | 1.88% | 9 |
|
|
2021
Q1 | $17.3M | Buy |
73,479
+1,123
| +2% | +$265K | 1.77% | 8 |
|
|
2020
Q4 | $16.1M | Buy |
72,356
+4,822
| +7% | +$1.07M | 1.87% | 6 |
|
|
2020
Q3 | $14.2M | Sell |
67,534
-1,824
| -3% | -$384K | 1.99% | 8 |
|
|
2020
Q2 | $14.1M | Buy |
69,358
+886
| +1% | +$180K | 2.24% | 6 |
|
|
2020
Q1 | $11.3M | Buy |
68,472
+16,956
| +33% | +$2.8M | 2.1% | 5 |
|
|
2019
Q4 | $8.19M | Sell |
51,516
-748
| -1% | -$119K | 1.67% | 13 |
|
|
2019
Q3 | $7.4M | Buy |
52,264
+7,168
| +16% | +$1.01M | 1.74% | 11 |
|
|
2019
Q2 | $6.04M | Sell |
45,096
-386
| -0.8% | -$51.7K | 1.41% | 12 |
|
|
2019
Q1 | $5.82M | Sell |
45,482
-11,880
| -21% | -$1.52M | 1.35% | 16 |
|
|
2018
Q4 | $5.44M | Buy |
57,362
+19,417
| +51% | +$1.84M | 1.39% | 14 |
|
|
2018
Q3 | $4.34M | Buy |
37,945
+15,738
| +71% | +$1.8M | 1.07% | 21 |
|
|
2018
Q2 | $2.19M | Buy |
22,207
+3,167
| +17% | +$312K | 0.66% | 42 |
|
|
2018
Q1 | $1.74M | Buy |
19,040
+7,182
| +61% | +$656K | 0.64% | 44 |
|
|
2017
Q4 | $1.01M | Sell |
11,858
-6,392
| -35% | -$547K | 0.38% | 51 |
|
|
2017
Q3 | $1.36M | Sell |
18,250
-28,349
| -61% | -$2.11M | 0.44% | 56 |
|
|
2017
Q2 | $3.21M | Sell |
46,599
-7,028
| -13% | -$484K | 0.7% | 42 |
|
|
2017
Q1 | $3.53M | Buy |
53,627
+1,034
| +2% | +$68.1K | 0.75% | 38 |
|
|
2016
Q4 | $3.4M | Buy |
52,593
+8,238
| +19% | +$532K | 0.74% | 38 |
|
|
2016
Q3 | $2.56M | Buy |
44,355
+1,508
| +4% | +$86.9K | 0.66% | 46 |
|
|
2016
Q2 | $2.19M | Buy |
42,847
+4,518
| +12% | +$231K | 0.58% | 49 |
|
|
2016
Q1 | $2.37M | Hold |
38,329
| – | – | 0.74% | 39 |
|
|
2015
Q4 | $2.13M | Buy |
38,329
+22,027
| +135% | +$1.22M | 0.59% | 47 |
|
|
2015
Q3 | $722K | Sell |
16,302
-885
| -5% | -$39.2K | 0.21% | 113 |
|
|
2015
Q2 | $759K | Buy |
17,187
+420
| +3% | +$18.5K | 0.2% | 118 |
|
|
2015
Q1 | $682K | Sell |
16,767
-18,221
| -52% | -$741K | 0.19% | 122 |
|
|
2014
Q4 | $1.63M | Buy |
34,988
+1,553
| +5% | +$72.1K | 0.49% | 57 |
|
|
2014
Q3 | $1.55M | Sell |
33,435
-5,271
| -14% | -$244K | 0.46% | 60 |
|
|
2014
Q2 | $1.59M | Buy |
38,706
+25,484
| +193% | +$1.04M | 0.45% | 66 |
|
|
2014
Q1 | $539K | Sell |
13,222
-600
| -4% | -$24.5K | 0.3% | 71 |
|
|
2013
Q4 | $517K | Buy |
+13,822
| New | +$517K | 0.29% | 67 |
|