PC
Permanens Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Buy |
17,652
+2,753
| +18% | +$1.37M | 1.2% | 14 |
|
|
2025
Q1 | $5.59M | Buy |
14,899
+5,416
| +57% | +$2.03M | 1.02% | 10 |
|
|
2024
Q4 | $4M | Hold |
9,483
| – | – | 0.76% | 18 |
|
|
2024
Q3 | $4.08M | Sell |
9,483
-4,182
| -31% | -$1.8M | 0.83% | 17 |
|
|
2024
Q2 | $6.11M | Buy |
13,665
+1,470
| +12% | +$657K | 0.62% | 15 |
|
|
2024
Q1 | $5.13M | Buy |
12,195
+900
| +8% | +$379K | 0.63% | 14 |
|
|
2023
Q4 | $4.25M | Buy |
11,295
+145
| +1% | +$54.5K | 0.83% | 15 |
|
|
2023
Q3 | $3.52M | Buy |
11,150
+6,885
| +161% | +$2.17M | 0.6% | 12 |
|
|
2023
Q2 | $1.45M | Sell |
4,265
-8,470
| -67% | -$2.88M | 0.33% | 23 |
|
|
2023
Q1 | $3.67M | Hold |
12,735
| – | – | 0.8% | 13 |
|
|
2022
Q4 | $3.05M | Sell |
12,735
-1,420
| -10% | -$341K | 0.74% | 12 |
|
|
2022
Q3 | $3.3M | Sell |
14,155
-7,114
| -33% | -$1.66M | 0.74% | 10 |
|
|
2022
Q2 | $5.46M | Hold |
21,269
| – | – | 1.1% | 10 |
|
|
2022
Q1 | $6.56M | Sell |
21,269
-13,615
| -39% | -$4.2M | 1.02% | 13 |
|
|
2021
Q4 | $11.7M | Buy |
34,884
+2,339
| +7% | +$787K | 1.85% | 7 |
|
|
2021
Q3 | $9.18M | Sell |
32,545
-579
| -2% | -$163K | 1.66% | 10 |
|
|
2021
Q2 | $8.97M | Buy |
33,124
+3,956
| +14% | +$1.07M | 1.61% | 7 |
|
|
2021
Q1 | $6.88M | Buy |
29,168
+4,666
| +19% | +$1.1M | 1.41% | 13 |
|
|
2020
Q4 | $5.45M | Buy |
24,502
+22,438
| +1,087% | +$4.99M | 1.15% | 14 |
|
|
2020
Q3 | $434K | Buy |
2,064
+712
| +53% | +$150K | 0.15% | 19 |
|
|
2020
Q2 | $276K | Buy |
1,352
+937
| +226% | +$191K | 0.1% | 16 |
|
|
2020
Q1 | $65K | Sell |
415
-1,555
| -79% | -$244K | 0.02% | 57 |
|
|
2019
Q4 | $311K | Buy |
+1,970
| New | +$311K | 0.08% | 32 |
|
|
2019
Q2 | – | Sell |
-56
| Closed | -$7K | – | 108 |
|
|
2019
Q1 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 75 |
|