Pettee Investors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
17,148
-385
| -2% | -$192K | 5.1% | 2 |
|
|
2025
Q1 | $6.58M | Sell |
17,533
-1,381
| -7% | -$518K | 3.92% | 5 |
|
|
2024
Q4 | $7.97M | Hold |
18,914
| – | – | 4.05% | 4 |
|
|
2024
Q3 | $8.14M | Buy |
18,914
+1,645
| +10% | +$708K | 3.96% | 5 |
|
|
2024
Q2 | $7.72M | Sell |
17,269
-575
| -3% | -$257K | 3.72% | 4 |
|
|
2024
Q1 | $7.51M | Sell |
17,844
-999
| -5% | -$420K | 3.18% | 3 |
|
|
2023
Q4 | $7.09M | Sell |
18,843
-620
| -3% | -$233K | 3.13% | 5 |
|
|
2023
Q3 | $6.15M | Sell |
19,463
-278
| -1% | -$87.8K | 2.92% | 6 |
|
|
2023
Q2 | $6.72M | Hold |
19,741
| – | – | 3.04% | 5 |
|
|
2023
Q1 | $5.69M | Buy |
19,741
+164
| +0.8% | +$47.3K | 2.73% | 6 |
|
|
2022
Q4 | $4.7M | Buy |
19,577
+1,145
| +6% | +$275K | 2.3% | 12 |
|
|
2022
Q3 | $4.29M | Sell |
18,432
-259
| -1% | -$60.3K | 2.31% | 12 |
|
|
2022
Q2 | $4.8M | Buy |
18,691
+1,284
| +7% | +$330K | 2.39% | 10 |
|
|
2022
Q1 | $5.37M | Buy |
17,407
+220
| +1% | +$67.8K | 2.36% | 10 |
|
|
2021
Q4 | $5.78M | Buy |
17,187
+149
| +0.9% | +$50.1K | 2.42% | 8 |
|
|
2021
Q3 | $4.8M | Sell |
17,038
-520
| -3% | -$147K | 2.24% | 8 |
|
|
2021
Q2 | $4.76M | Sell |
17,558
-2,044
| -10% | -$554K | 2.24% | 10 |
|
|
2021
Q1 | $4.62M | Sell |
19,602
-325
| -2% | -$76.6K | 2.23% | 10 |
|
|
2020
Q4 | $4.43M | Buy |
19,927
+297
| +2% | +$66.1K | 2.35% | 9 |
|
|
2020
Q3 | $4.13M | Buy |
19,630
+700
| +4% | +$147K | 2.39% | 9 |
|
|
2020
Q2 | $3.85M | Buy |
18,930
+735
| +4% | +$150K | 2.38% | 10 |
|
|
2020
Q1 | $2.87M | Buy |
18,195
+878
| +5% | +$138K | 2.07% | 13 |
|
|
2019
Q4 | $2.73M | Buy |
17,317
+900
| +5% | +$142K | 1.56% | 17 |
|
|
2019
Q3 | $2.28M | Buy |
16,417
+700
| +4% | +$97.3K | 1.43% | 19 |
|
|
2019
Q2 | $2.11M | Sell |
15,717
-218
| -1% | -$29.2K | 1.34% | 20 |
|
|
2019
Q1 | $1.88M | Buy |
15,935
+275
| +2% | +$32.4K | 1.19% | 22 |
|
|
2018
Q4 | $1.59M | Sell |
15,660
-116
| -0.7% | -$11.8K | 1.13% | 22 |
|
|
2018
Q3 | $1.8M | Buy |
15,776
+167
| +1% | +$19.1K | 1.07% | 23 |
|
|
2018
Q2 | $1.54M | Sell |
15,609
-600
| -4% | -$59.2K | 0.97% | 26 |
|
|
2018
Q1 | $1.48M | Hold |
16,209
| – | – | 0.92% | 27 |
|
|
2017
Q4 | $1.39M | Hold |
16,209
| – | – | 0.84% | 30 |
|
|
2017
Q3 | $1.21M | Buy |
16,209
+1,900
| +13% | +$142K | 0.78% | 31 |
|
|
2017
Q2 | $987K | Hold |
14,309
| – | – | 0.88% | 33 |
|
|
2017
Q1 | $943K | Hold |
14,309
| – | – | 0.85% | 33 |
|
|
2016
Q4 | $890K | Hold |
14,309
| – | – | 0.85% | 31 |
|
|
2016
Q3 | $824K | Buy |
14,309
+200
| +1% | +$11.5K | 0.8% | 34 |
|
|
2016
Q2 | $722K | Sell |
14,109
-128
| -0.9% | -$6.55K | 0.7% | 35 |
|
|
2016
Q1 | $786K | Buy |
14,237
+770
| +6% | +$42.5K | 0.81% | 33 |
|
|
2015
Q4 | $747K | Hold |
13,467
| – | – | 0.72% | 35 |
|
|
2015
Q3 | $596K | Hold |
13,467
| – | – | 0.62% | 37 |
|
|
2015
Q2 | $594K | Hold |
13,467
| – | – | 0.58% | 38 |
|
|
2015
Q1 | $547K | Hold |
13,467
| – | – | 0.53% | 40 |
|
|
2014
Q4 | $626K | Hold |
13,467
| – | – | 0.6% | 37 |
|
|
2014
Q3 | $625K | Sell |
13,467
-1,920
| -12% | -$89.1K | 0.61% | 37 |
|
|
2014
Q2 | $642K | Hold |
15,387
| – | – | 0.58% | 36 |
|
|
2014
Q1 | $631K | Hold |
15,387
| – | – | 0.59% | 36 |
|
|
2013
Q4 | $576K | Buy |
+15,387
| New | +$576K | 0.54% | 37 |
|