PF
Phoenix Financial’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369M | Buy |
742,793
+158,226
| +27% | +$78.7M | 4.87% | 2 |
|
|
2025
Q1 | $220M | Sell |
584,567
-41,099
| -7% | -$15.4M | 3.36% | 4 |
|
|
2024
Q4 | $264M | Sell |
625,666
-453
| -0.1% | -$191K | 3.6% | 4 |
|
|
2024
Q3 | $269M | Sell |
626,119
-5,062
| -0.8% | -$2.18M | 3.98% | 4 |
|
|
2024
Q2 | $283M | Buy |
631,181
+418,847
| +197% | +$188M | 4.3% | 4 |
|
|
2024
Q1 | $89.3M | Buy |
212,334
+70,122
| +49% | +$29.5M | 1.23% | 24 |
|
|
2023
Q4 | $57.7M | Buy |
142,212
+6,644
| +5% | +$2.7M | 0.95% | 29 |
|
|
2023
Q3 | $42.8M | Sell |
135,568
-553,740
| -80% | -$175M | 0.78% | 35 |
|
|
2023
Q2 | $234M | Buy |
689,308
+53,778
| +8% | +$18.3M | 4.79% | 3 |
|
|
2023
Q1 | $183M | Buy |
635,530
+236,199
| +59% | +$68M | 4.09% | 3 |
|
|
2022
Q4 | $95.8M | Sell |
399,331
-179,934
| -31% | -$43.2M | 1.85% | 16 |
|
|
2022
Q3 | $138M | Buy |
579,265
+131,744
| +29% | +$31.3M | 3.03% | 6 |
|
|
2022
Q2 | $115M | Buy |
447,521
+6,535
| +1% | +$1.68M | 2.35% | 6 |
|
|
2022
Q1 | $136M | Buy |
440,986
+60,395
| +16% | +$18.6M | 2.29% | 6 |
|
|
2021
Q4 | $128M | Buy |
380,591
+4,523
| +1% | +$1.52M | 2.11% | 5 |
|
|
2021
Q3 | $106M | Sell |
376,068
-2,690
| -0.7% | -$758K | 1.84% | 12 |
|
|
2021
Q2 | $103M | Sell |
378,758
-2,916
| -0.8% | -$790K | 1.95% | 6 |
|
|
2021
Q1 | $89.9M | Buy |
381,674
+69,263
| +22% | +$16.3M | 2.03% | 5 |
|
|
2020
Q4 | $69.3M | Buy |
312,411
+97,800
| +46% | +$21.7M | 1.86% | 6 |
|
|
2020
Q3 | $42.5M | Buy |
214,611
+5,075
| +2% | +$1M | 1.78% | 8 |
|
|
2020
Q2 | $40.4M | Buy |
209,536
+6,416
| +3% | +$1.24M | 1.71% | 7 |
|
|
2020
Q1 | $31.3M | Buy |
203,120
+193,840
| +2,089% | +$29.8M | 1.58% | 9 |
|
|
2019
Q4 | $1.46M | Sell |
9,280
-909
| -9% | -$143K | 0.06% | 138 |
|
|
2019
Q3 | $1.34M | Buy |
+10,189
| New | +$1.34M | 0.06% | 136 |
|