PFC
Phocas Financial Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Hold |
4,080
| – | – | 0.29% | 102 |
|
|
2025
Q1 | $1.53M | Sell |
4,080
-135
| -3% | -$50.7K | 0.23% | 110 |
|
|
2024
Q4 | $1.78M | Hold |
4,215
| – | – | 0.24% | 115 |
|
|
2024
Q3 | $1.81M | Hold |
4,215
| – | – | 6.93% | 4 |
|
|
2024
Q2 | $1.88M | Hold |
4,215
| – | – | 7.55% | 4 |
|
|
2024
Q1 | $1.77M | Hold |
4,215
| – | – | 7.28% | 3 |
|
|
2023
Q4 | $1.59M | Sell |
4,215
-7,824
| -65% | -$2.94M | 0.21% | 121 |
|
|
2023
Q3 | $3.8M | Buy |
12,039
+315
| +3% | +$99.5K | 0.55% | 78 |
|
|
2023
Q2 | $3.99M | Buy |
11,724
+605
| +5% | +$206K | 0.55% | 81 |
|
|
2023
Q1 | $3.21M | Sell |
11,119
-2,106
| -16% | -$607K | 0.46% | 91 |
|
|
2022
Q4 | $3.17M | Sell |
13,225
-640
| -5% | -$153K | 0.46% | 89 |
|
|
2022
Q3 | $3.23M | Buy |
13,865
+1,090
| +9% | +$254K | 0.5% | 88 |
|
|
2022
Q2 | $3.28M | Hold |
12,775
| – | – | 0.49% | 90 |
|
|
2022
Q1 | $3.94M | Buy |
12,775
+51
| +0.4% | +$15.7K | 0.49% | 85 |
|
|
2021
Q4 | $4.28M | Sell |
12,724
-110
| -0.9% | -$37K | 0.54% | 82 |
|
|
2021
Q3 | $3.62M | Buy |
12,834
+909
| +8% | +$256K | 0.46% | 90 |
|
|
2021
Q2 | $3.23M | Buy |
11,925
+2,355
| +25% | +$638K | 0.41% | 104 |
|
|
2021
Q1 | $2.26M | Buy |
9,570
+2,255
| +31% | +$532K | 0.3% | 110 |
|
|
2020
Q4 | $1.63M | Buy |
7,315
+1,420
| +24% | +$316K | 0.25% | 117 |
|
|
2020
Q3 | $1.24M | Buy |
5,895
+20
| +0.3% | +$4.2K | 0.21% | 124 |
|
|
2020
Q2 | $1.2M | Buy |
5,875
+855
| +17% | +$174K | 0.21% | 129 |
|
|
2020
Q1 | $791K | Hold |
5,020
| – | – | 0.16% | 133 |
|
|
2019
Q4 | $791K | Hold |
5,020
| – | – | 0.1% | 151 |
|
|
2019
Q3 | $697K | Hold |
5,020
| – | – | 0.07% | 153 |
|
|
2019
Q2 | $672K | Buy |
5,020
+200
| +4% | +$26.8K | 0.07% | 150 |
|
|
2019
Q1 | $568K | Hold |
4,820
| – | – | 0.06% | 165 |
|
|
2018
Q4 | $490K | Buy |
4,820
+100
| +2% | +$10.2K | 0.05% | 168 |
|
|
2018
Q3 | $540K | Sell |
4,720
-400
| -8% | -$45.8K | 0.05% | 175 |
|
|
2018
Q2 | $505K | Hold |
5,120
| – | – | 0.04% | 177 |
|
|
2018
Q1 | $467K | Buy |
5,120
+500
| +11% | +$45.6K | 0.04% | 178 |
|
|
2017
Q4 | $395K | Buy |
4,620
+1,000
| +28% | +$85.5K | 0.03% | 180 |
|
|
2017
Q3 | $0 | Hold |
3,620
| – | – | ﹤0.01% | 196 |
|
|
2017
Q2 | $250K | Hold |
3,620
| – | – | 0.02% | 185 |
|
|
2017
Q1 | $238K | Hold |
3,620
| – | – | 0.02% | 221 |
|
|
2016
Q4 | $225K | Sell |
3,620
-14,738
| -80% | -$916K | 0.01% | 221 |
|
|
2016
Q3 | $1.06M | Buy |
18,358
+1,550
| +9% | +$89.2K | 0.07% | 197 |
|
|
2016
Q2 | $860K | Hold |
16,808
| – | – | 0.06% | 204 |
|
|
2016
Q1 | $928K | Buy |
16,808
+960
| +6% | +$53K | 0.07% | 196 |
|
|
2015
Q4 | $879K | Buy |
15,848
+3,695
| +30% | +$205K | 0.07% | 192 |
|
|
2015
Q3 | $538K | Buy |
12,153
+1,299
| +12% | +$57.5K | 0.05% | 196 |
|
|
2015
Q2 | $479K | Hold |
10,854
| – | – | 0.04% | 209 |
|
|
2015
Q1 | $441K | Buy |
+10,854
| New | +$441K | 0.04% | 209 |
|