PFA
Pettinga Financial Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
7,285
-358
| -5% | -$178K | 0.79% | 30 |
|
|
2025
Q1 | $2.87M | Sell |
7,643
-77
| -1% | -$28.9K | 0.67% | 39 |
|
|
2024
Q4 | $3.25M | Sell |
7,720
-29
| -0.4% | -$12.2K | 0.74% | 34 |
|
|
2024
Q3 | $3.33M | Buy |
7,749
+109
| +1% | +$46.9K | 0.79% | 30 |
|
|
2024
Q2 | $3.41M | Buy |
7,640
+586
| +8% | +$262K | 0.86% | 31 |
|
|
2024
Q1 | $2.97M | Sell |
7,054
-45
| -0.6% | -$18.9K | 0.76% | 32 |
|
|
2023
Q4 | $2.67M | Buy |
7,099
+186
| +3% | +$69.9K | 0.72% | 37 |
|
|
2023
Q3 | $2.18M | Sell |
6,913
-65
| -0.9% | -$20.5K | 0.66% | 33 |
|
|
2023
Q2 | $2.38M | Buy |
6,978
+20
| +0.3% | +$6.81K | 0.71% | 32 |
|
|
2023
Q1 | $2.01M | Buy |
6,958
+3,091
| +80% | +$891K | 0.63% | 33 |
|
|
2022
Q4 | $927K | Sell |
3,867
-69
| -2% | -$16.5K | 0.3% | 48 |
|
|
2022
Q3 | $917K | Sell |
3,936
-81
| -2% | -$18.9K | 0.32% | 46 |
|
|
2022
Q2 | $1.03M | Buy |
4,017
+69
| +2% | +$17.7K | 0.31% | 47 |
|
|
2022
Q1 | $1.22M | Buy |
3,948
+288
| +8% | +$88.8K | 0.3% | 50 |
|
|
2021
Q4 | $1.23M | Sell |
3,660
-510
| -12% | -$172K | 0.3% | 51 |
|
|
2021
Q3 | $1.18M | Sell |
4,170
-100
| -2% | -$28.2K | 0.3% | 47 |
|
|
2021
Q2 | $1.16M | Sell |
4,270
-228
| -5% | -$61.8K | 0.31% | 45 |
|
|
2021
Q1 | $1.06M | Sell |
4,498
-876
| -16% | -$207K | 0.31% | 46 |
|
|
2020
Q4 | $1.2M | Buy |
5,374
+242
| +5% | +$53.8K | 0.43% | 37 |
|
|
2020
Q3 | $1.08M | Buy |
5,132
+48
| +0.9% | +$10.1K | 0.46% | 35 |
|
|
2020
Q2 | $1.04M | Sell |
5,084
-233
| -4% | -$47.4K | 0.5% | 31 |
|
|
2020
Q1 | $839K | Buy |
5,317
+250
| +5% | +$39.4K | 0.57% | 33 |
|
|
2019
Q4 | $799K | Sell |
5,067
-8
| -0.2% | -$1.26K | 0.43% | 44 |
|
|
2019
Q3 | $706K | Buy |
5,075
+43
| +0.9% | +$5.98K | 0.38% | 44 |
|
|
2019
Q2 | $674K | Hold |
5,032
| – | – | 0.35% | 45 |
|
|
2019
Q1 | $593K | Sell |
5,032
-99
| -2% | -$11.7K | 0.32% | 48 |
|
|
2018
Q4 | $521K | Buy |
+5,131
| New | +$521K | 0.34% | 49 |
|