PI
PFS Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $46.1M | Sell |
135,363
-3,893
| -3% | -$1.33M | 0.75% | 33 |
|
|
2023
Q1 | $40.6M | Buy |
139,256
+7,015
| +5% | +$2.05M | 0.7% | 39 |
|
|
2022
Q4 | $31.7M | Buy |
132,241
+5,628
| +4% | +$1.35M | 0.59% | 47 |
|
|
2022
Q3 | $29.5K | Buy |
126,613
+5,583
| +5% | +$1.3K | 0.54% | 40 |
|
|
2022
Q2 | $31.1M | Buy |
121,030
+11,593
| +11% | +$2.98M | 0.62% | 36 |
|
|
2022
Q1 | $33.7M | Buy |
109,437
+12,440
| +13% | +$3.84M | 0.64% | 42 |
|
|
2021
Q4 | $32.6M | Buy |
96,997
+6,218
| +7% | +$2.09M | 0.63% | 43 |
|
|
2021
Q3 | $30.6M | Buy |
90,779
+7,517
| +9% | +$2.53M | 0.63% | 43 |
|
|
2021
Q2 | $23.1M | Buy |
83,262
+6,499
| +8% | +$1.81M | 0.53% | 53 |
|
|
2021
Q1 | $18.1M | Buy |
76,763
+9,506
| +14% | +$2.24M | 0.46% | 60 |
|
|
2020
Q4 | $14.6M | Buy |
67,257
+8,139
| +14% | +$1.77M | 0.41% | 68 |
|
|
2020
Q3 | $12.4M | Buy |
59,118
+7,786
| +15% | +$1.64M | 0.41% | 58 |
|
|
2020
Q2 | $10.4M | Buy |
51,332
+11,549
| +29% | +$2.35M | 0.39% | 59 |
|
|
2020
Q1 | $6.27M | Sell |
39,783
-271
| -0.7% | -$42.7K | 0.27% | 65 |
|
|
2019
Q4 | $6.32M | Sell |
40,054
-545
| -1% | -$86K | 0.24% | 81 |
|
|
2019
Q3 | $5.64M | Buy |
40,599
+14,845
| +58% | +$2.06M | 0.24% | 72 |
|
|
2019
Q2 | $3.53M | Buy |
25,754
+15,248
| +145% | +$2.09M | 0.16% | 68 |
|
|
2019
Q1 | $1.24M | Buy |
+10,506
| New | +$1.24M | 0.06% | 79 |
|