PWW
Pettyjohn Wood & White’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
68,881
+56
| +0.1% | +$27.9K | 6.12% | 1 |
|
|
2025
Q1 | $25.8M | Sell |
68,825
-3,873
| -5% | -$1.45M | 4.95% | 2 |
|
|
2024
Q4 | $30.6M | Sell |
72,698
-652
| -0.9% | -$275K | 5.62% | 2 |
|
|
2024
Q3 | $31.6M | Sell |
73,350
-267
| -0.4% | -$115K | 5.81% | 1 |
|
|
2024
Q2 | $32.9M | Sell |
73,617
-2,097
| -3% | -$937K | 6.39% | 1 |
|
|
2024
Q1 | $31.9M | Buy |
75,714
+1,063
| +1% | +$447K | 6.34% | 1 |
|
|
2023
Q4 | $28.1M | Sell |
74,651
-646
| -0.9% | -$243K | 6.08% | 1 |
|
|
2023
Q3 | $23.8M | Buy |
75,297
+859
| +1% | +$271K | 5.61% | 1 |
|
|
2023
Q2 | $25.3M | Buy |
74,438
+447
| +0.6% | +$152K | 5.83% | 1 |
|
|
2023
Q1 | $21.3M | Sell |
73,991
-154
| -0.2% | -$44.4K | 5.21% | 1 |
|
|
2022
Q4 | $17.8M | Buy |
74,145
+352
| +0.5% | +$84.4K | 4.43% | 1 |
|
|
2022
Q3 | $17.2M | Sell |
73,793
-251
| -0.3% | -$58.5K | 4.58% | 2 |
|
|
2022
Q2 | $19M | Buy |
74,044
+4,757
| +7% | +$1.22M | 4.5% | 1 |
|
|
2022
Q1 | $21.4M | Buy |
69,287
+1,017
| +1% | +$314K | 4.56% | 1 |
|
|
2021
Q4 | $23M | Sell |
68,270
-1,969
| -3% | -$662K | 4.73% | 1 |
|
|
2021
Q3 | $19.8M | Sell |
70,239
-664
| -0.9% | -$187K | 4.4% | 1 |
|
|
2021
Q2 | $19.2M | Sell |
70,903
-3,992
| -5% | -$1.08M | 4.3% | 1 |
|
|
2021
Q1 | $17.7M | Sell |
74,895
-1,423
| -2% | -$336K | 4.19% | 1 |
|
|
2020
Q4 | $17M | Sell |
76,318
-1,712
| -2% | -$381K | 4.33% | 2 |
|
|
2020
Q3 | $16.4M | Sell |
78,030
-3,205
| -4% | -$674K | 4.8% | 1 |
|
|
2020
Q2 | $16.5M | Sell |
81,235
-3,568
| -4% | -$726K | 5.28% | 1 |
|
|
2020
Q1 | $13.4M | Sell |
84,803
-2,348
| -3% | -$370K | 4.99% | 1 |
|
|
2019
Q4 | $13.7M | Sell |
87,151
-1,951
| -2% | -$308K | 3.95% | 1 |
|
|
2019
Q3 | $12.4M | Sell |
89,102
-3,678
| -4% | -$511K | 3.76% | 1 |
|
|
2019
Q2 | $12.4M | Sell |
92,780
-776
| -0.8% | -$104K | 3.85% | 1 |
|
|
2019
Q1 | $11M | Buy |
93,556
+3,783
| +4% | +$446K | 3.59% | 2 |
|
|
2018
Q4 | $9.12M | Buy |
89,773
+723
| +0.8% | +$73.4K | 3.34% | 3 |
|
|
2018
Q3 | $10.2M | Sell |
89,050
-1,075
| -1% | -$123K | 3.31% | 3 |
|
|
2018
Q2 | $8.89M | Sell |
90,125
-10
| -0% | -$986 | 3.1% | 4 |
|
|
2018
Q1 | $8.23M | Sell |
90,135
-1,707
| -2% | -$156K | 2.98% | 3 |
|
|
2017
Q4 | $7.86M | Sell |
91,842
-6,372
| -6% | -$545K | 2.82% | 4 |
|
|
2017
Q3 | $7.32M | Sell |
98,214
-1,778
| -2% | -$132K | 2.71% | 6 |
|
|
2017
Q2 | $6.89M | Sell |
99,992
-1,241
| -1% | -$85.5K | 2.56% | 8 |
|
|
2017
Q1 | $6.67M | Sell |
101,233
-2,012
| -2% | -$133K | 2.48% | 8 |
|
|
2016
Q4 | $6.42M | Sell |
103,245
-2,670
| -3% | -$166K | 2.49% | 9 |
|
|
2016
Q3 | $6.1M | Sell |
105,915
-3,002
| -3% | -$173K | 2.9% | 8 |
|
|
2016
Q2 | $5.57M | Sell |
108,917
-700
| -0.6% | -$35.8K | 2.2% | 10 |
|
|
2016
Q1 | $6.05M | Buy |
109,617
+251
| +0.2% | +$13.9K | 2.47% | 10 |
|
|
2015
Q4 | $6.07M | Buy |
109,366
+7,026
| +7% | +$390K | 2.57% | 10 |
|
|
2015
Q3 | $4.53M | Buy |
102,340
+1,772
| +2% | +$78.4K | 2.08% | 11 |
|
|
2015
Q2 | $4.44M | Buy |
100,568
+215
| +0.2% | +$9.49K | 1.87% | 13 |
|
|
2015
Q1 | $4.08M | Buy |
100,353
+1,073
| +1% | +$43.6K | 1.69% | 16 |
|
|
2014
Q4 | $4.61M | Sell |
99,280
-874
| -0.9% | -$40.6K | 1.91% | 12 |
|
|
2014
Q3 | $4.64M | Sell |
100,154
-1,563
| -2% | -$72.5K | 2.01% | 12 |
|
|
2014
Q2 | $4.24M | Sell |
101,717
-847
| -0.8% | -$35.3K | 1.86% | 13 |
|
|
2014
Q1 | $4.2M | Buy |
102,564
+50,580
| +97% | +$2.07M | 1.92% | 12 |
|
|
2013
Q4 | $1.95M | Sell |
51,984
-13,347
| -20% | -$499K | 1.14% | 31 |
|
|
2013
Q3 | $2.17M | Sell |
65,331
-564
| -0.9% | -$18.8K | 1.35% | 25 |
|
|
2013
Q2 | $2.28M | Buy |
+65,895
| New | +$2.28M | 1.43% | 22 |
|