PCTC
Perkins Coie Trust Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
63,556
-350
| -0.5% | -$174K | 5.38% | 4 |
|
|
2025
Q1 | $24M | Sell |
63,906
-381
| -0.6% | -$143K | 5.44% | 3 |
|
|
2024
Q4 | $27.1M | Sell |
64,287
-1,247
| -2% | -$526K | 5.96% | 3 |
|
|
2024
Q3 | $28.2M | Sell |
65,534
-1,329
| -2% | -$572K | 6.25% | 3 |
|
|
2024
Q2 | $29.9M | Sell |
66,863
-1,489
| -2% | -$666K | 6.95% | 3 |
|
|
2024
Q1 | $28.8M | Buy |
68,352
+636
| +0.9% | +$268K | 6.74% | 3 |
|
|
2023
Q4 | $25.5M | Sell |
67,716
-1,173
| -2% | -$441K | 6.43% | 3 |
|
|
2023
Q3 | $21.8M | Sell |
68,889
-529
| -0.8% | -$167K | 6.14% | 3 |
|
|
2023
Q2 | $23.6M | Sell |
69,418
-1,778
| -2% | -$605K | 6.71% | 3 |
|
|
2023
Q1 | $20.5M | Buy |
71,196
+915
| +1% | +$264K | 6.15% | 3 |
|
|
2022
Q4 | $16.9M | Buy |
70,281
+1,331
| +2% | +$319K | 5.39% | 3 |
|
|
2022
Q3 | $16.1M | Buy |
68,950
+458
| +0.7% | +$107K | 6.16% | 2 |
|
|
2022
Q2 | $17.6M | Sell |
68,492
-828
| -1% | -$213K | 6.4% | 2 |
|
|
2022
Q1 | $21.4M | Sell |
69,320
-2,569
| -4% | -$792K | 6.63% | 2 |
|
|
2021
Q4 | $24.2M | Sell |
71,889
-330
| -0.5% | -$111K | 7.09% | 1 |
|
|
2021
Q3 | $20.4M | Sell |
72,219
-10
| -0% | -$2.82K | 6.37% | 1 |
|
|
2021
Q2 | $19.6M | Buy |
72,229
+2,040
| +3% | +$553K | 6.02% | 1 |
|
|
2021
Q1 | $16.5M | Sell |
70,189
-969
| -1% | -$228K | 5.52% | 2 |
|
|
2020
Q4 | $15.8M | Buy |
71,158
+7,992
| +13% | +$1.78M | 5.4% | 2 |
|
|
2020
Q3 | $13.3M | Sell |
63,166
-9,560
| -13% | -$2.01M | 5.3% | 2 |
|
|
2020
Q2 | $14.8M | Buy |
72,726
+8,595
| +13% | +$1.75M | 6.09% | 2 |
|
|
2020
Q1 | $10.1M | Sell |
64,131
-3,131
| -5% | -$494K | 5.15% | 2 |
|
|
2019
Q4 | $10.6M | Sell |
67,262
-17,417
| -21% | -$2.75M | 4.35% | 3 |
|
|
2019
Q3 | $11.8M | Buy |
84,679
+6,543
| +8% | +$910K | 5.21% | 2 |
|
|
2019
Q2 | $10.5M | Sell |
78,136
-2,683
| -3% | -$359K | 4.76% | 3 |
|
|
2019
Q1 | $9.53M | Buy |
80,819
+245
| +0.3% | +$28.9K | 4.43% | 3 |
|
|
2018
Q4 | $8.18M | Sell |
80,574
-2,494
| -3% | -$253K | 4.28% | 3 |
|
|
2018
Q3 | $9.5M | Sell |
83,068
-3,621
| -4% | -$414K | 4.41% | 3 |
|
|
2018
Q2 | $8.55M | Sell |
86,689
-1,834
| -2% | -$181K | 4.22% | 3 |
|
|
2018
Q1 | $8.08M | Sell |
88,523
-3,652
| -4% | -$333K | 4.01% | 3 |
|
|
2017
Q4 | $7.89M | Sell |
92,175
-5,249
| -5% | -$449K | 3.94% | 3 |
|
|
2017
Q3 | $7.26M | Sell |
97,424
-2,776
| -3% | -$207K | 3.77% | 3 |
|
|
2017
Q2 | $6.91M | Buy |
100,200
+10,259
| +11% | +$707K | 3.72% | 3 |
|
|
2017
Q1 | $5.92M | Sell |
89,941
-9,271
| -9% | -$611K | 3.48% | 3 |
|
|
2016
Q4 | $6.16M | Sell |
99,212
-2,791
| -3% | -$173K | 3.74% | 3 |
|
|
2016
Q3 | $5.87M | Buy |
102,003
+104
| +0.1% | +$5.99K | 3.73% | 3 |
|
|
2016
Q2 | $5.21M | Buy |
101,899
+676
| +0.7% | +$34.6K | 3.44% | 3 |
|
|
2016
Q1 | $5.59M | Buy |
101,223
+6,413
| +7% | +$354K | 3.8% | 3 |
|
|
2015
Q4 | $5.26M | Sell |
94,810
-1,113
| -1% | -$61.7K | 3.94% | 3 |
|
|
2015
Q3 | $4.25M | Buy |
95,923
+3,655
| +4% | +$162K | 3.42% | 3 |
|
|
2015
Q2 | $4.07M | Buy |
92,268
+13,367
| +17% | +$590K | 3.07% | 3 |
|
|
2015
Q1 | $3.21M | Buy |
78,901
+15,646
| +25% | +$636K | 2.47% | 3 |
|
|
2014
Q4 | $2.94M | Sell |
63,255
-721
| -1% | -$33.5K | 2.34% | 4 |
|
|
2014
Q3 | $2.97M | Buy |
63,976
+851
| +1% | +$39.5K | 2.49% | 3 |
|
|
2014
Q2 | $2.63M | Sell |
63,125
-2,071
| -3% | -$86.4K | 2.46% | 4 |
|
|
2014
Q1 | $2.67M | Sell |
65,196
-791
| -1% | -$32.4K | 2.58% | 3 |
|
|
2013
Q4 | $2.47M | Buy |
+65,987
| New | +$2.47M | 2.43% | 3 |
|