PTC
Petrus Trust Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Sell |
149,462
-11,672
| -7% | -$5.81M | 7.71% | 2 |
|
|
2025
Q1 | $60.5M | Buy |
161,134
+24,308
| +18% | +$9.12M | 5.65% | 4 |
|
|
2024
Q4 | $57.7M | Buy |
136,826
+4,720
| +4% | +$1.99M | 5.58% | 5 |
|
|
2024
Q3 | $56.8M | Buy |
132,106
+7,510
| +6% | +$3.23M | 5.54% | 4 |
|
|
2024
Q2 | $55.7M | Hold |
124,596
| – | – | 5.2% | 5 |
|
|
2024
Q1 | $52.4M | Sell |
124,596
-9,536
| -7% | -$4.01M | 4.74% | 4 |
|
|
2023
Q4 | $50.4M | Buy |
134,132
+24,685
| +23% | +$9.28M | 4.78% | 4 |
|
|
2023
Q3 | $34.6M | Buy |
109,447
+1,864
| +2% | +$589K | 3.7% | 7 |
|
|
2023
Q2 | $36.6M | Sell |
107,583
-28,000
| -21% | -$9.54M | 4.12% | 7 |
|
|
2023
Q1 | $39.1M | Sell |
135,583
-83,317
| -38% | -$24M | 4.74% | 4 |
|
|
2022
Q4 | $52.5M | Sell |
218,900
-477
| -0.2% | -$114K | 6.67% | 1 |
|
|
2022
Q3 | $51.1M | Buy |
219,377
+6,393
| +3% | +$1.49M | 7.27% | 2 |
|
|
2022
Q2 | $54.7M | Buy |
212,984
+184
| +0.1% | +$47.3K | 7.81% | 2 |
|
|
2022
Q1 | $65.6M | Sell |
212,800
-272
| -0.1% | -$83.9K | 8.39% | 2 |
|
|
2021
Q4 | $71.7M | Sell |
213,072
-81
| -0% | -$27.2K | 8.37% | 2 |
|
|
2021
Q3 | $60.1M | Buy |
213,153
+241
| +0.1% | +$67.9K | 6.65% | 2 |
|
|
2021
Q2 | $57.7M | Sell |
212,912
-368
| -0.2% | -$99.7K | 6.09% | 2 |
|
|
2021
Q1 | $50.3M | Buy |
213,280
+62
| +0% | +$14.6K | 4.82% | 3 |
|
|
2020
Q4 | $47.4M | Buy |
213,218
+418
| +0.2% | +$93K | 4.71% | 3 |
|
|
2020
Q3 | $44.8M | Sell |
212,800
-853
| -0.4% | -$179K | 4.66% | 2 |
|
|
2020
Q2 | $43.5M | Buy |
213,653
+390
| +0.2% | +$79.4K | 5.06% | 2 |
|
|
2020
Q1 | $33.6M | Buy |
213,263
+41,181
| +24% | +$6.49M | 4.83% | 2 |
|
|
2019
Q4 | $27.1M | Buy |
172,082
+14,500
| +9% | +$2.29M | 4.32% | 3 |
|
|
2019
Q3 | $21.9M | Buy |
157,582
+1,582
| +1% | +$220K | 3.87% | 4 |
|
|
2019
Q2 | $20.9M | Buy |
156,000
+71,000
| +84% | +$9.51M | 3.7% | 6 |
|
|
2019
Q1 | $10M | Buy |
+85,000
| New | +$10M | 1.94% | 21 |
|