PBT
Pictet Bank & Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
9,875
+857
| +10% | +$425K | 5.74% | 3 |
|
|
2025
Q1 | $3.37M | Sell |
9,018
-1,200
| -12% | -$449K | 4.12% | 9 |
|
|
2024
Q4 | $4.29M | Buy |
10,218
+330
| +3% | +$138K | 4.28% | 6 |
|
|
2024
Q3 | $4.24M | Sell |
9,888
-550
| -5% | -$236K | 4.3% | 7 |
|
|
2024
Q2 | $4.65M | Buy |
10,438
+280
| +3% | +$125K | 4.73% | 6 |
|
|
2024
Q1 | $4.26M | Sell |
10,158
-1,087
| -10% | -$455K | 4.42% | 6 |
|
|
2023
Q4 | $4.23M | Sell |
11,245
-946
| -8% | -$356K | 4.28% | 9 |
|
|
2023
Q3 | $3.85M | Sell |
12,191
-246
| -2% | -$77.7K | 4.13% | 8 |
|
|
2023
Q2 | $4.24M | Sell |
12,437
-304
| -2% | -$104K | 3.46% | 9 |
|
|
2023
Q1 | $3.67M | Buy |
12,741
+507
| +4% | +$146K | 2.56% | 9 |
|
|
2022
Q4 | $2.93M | Buy |
12,234
+10,075
| +467% | +$2.42M | 3.43% | 12 |
|
|
2022
Q3 | $503K | Sell |
2,159
-3,621
| -63% | -$843K | 0.64% | 34 |
|
|
2022
Q2 | $1.48M | Sell |
5,780
-1,179
| -17% | -$303K | 1.02% | 33 |
|
|
2022
Q1 | $2.15M | Sell |
6,959
-171
| -2% | -$52.7K | 1.2% | 30 |
|
|
2021
Q4 | $2.4M | Sell |
7,130
-660
| -8% | -$222K | 1.24% | 31 |
|
|
2021
Q3 | $2.2M | Sell |
7,790
-5,690
| -42% | -$1.6M | 1.36% | 28 |
|
|
2021
Q2 | $3.65M | Buy |
13,480
+3,740
| +38% | +$1.01M | 2.05% | 16 |
|
|
2021
Q1 | $2.3M | Sell |
9,740
-2,000
| -17% | -$471K | 1.35% | 28 |
|
|
2020
Q4 | $2.61M | Sell |
11,740
-20
| -0.2% | -$4.45K | 1.64% | 22 |
|
|
2020
Q3 | $2.47M | Buy |
11,760
+2,000
| +20% | +$421K | 1.62% | 20 |
|
|
2020
Q2 | $1.99M | Sell |
9,760
-5,500
| -36% | -$1.12M | 1.34% | 23 |
|
|
2020
Q1 | $2.41M | Sell |
15,260
-4,070
| -21% | -$642K | 1.34% | 23 |
|
|
2019
Q4 | $3.05M | Sell |
19,330
-890
| -4% | -$140K | 1.15% | 25 |
|
|
2019
Q3 | $2.81M | Hold |
20,220
| – | – | 1.24% | 22 |
|
|
2019
Q2 | $2.71M | Buy |
20,220
+3,150
| +18% | +$422K | 1.19% | 22 |
|
|
2019
Q1 | $2.01M | Sell |
17,070
-8,310
| -33% | -$980K | 0.88% | 27 |
|
|
2018
Q4 | $2.58M | Buy |
25,380
+920
| +4% | +$93.5K | 1.03% | 26 |
|
|
2018
Q3 | $2.8M | Sell |
24,460
-2,300
| -9% | -$263K | 0.87% | 27 |
|
|
2018
Q2 | $2.64M | Buy |
26,760
+295
| +1% | +$29.1K | 0.9% | 27 |
|
|
2018
Q1 | $2.42M | Hold |
26,465
| – | – | 0.86% | 29 |
|
|
2017
Q4 | $2.26M | Sell |
26,465
-2,200
| -8% | -$188K | 0.67% | 31 |
|
|
2017
Q3 | $2.14M | Buy |
28,665
+665
| +2% | +$49.5K | 0.64% | 36 |
|
|
2017
Q2 | $1.93M | Buy |
+28,000
| New | +$1.93M | 0.61% | 34 |
|
|
2015
Q4 | – | Sell |
-8,117
| Closed | -$359K | – | 103 |
|
|
2015
Q3 | $359K | Buy |
+8,117
| New | +$359K | 0.13% | 65 |
|
|
2015
Q1 | – | Sell |
-9,600
| Closed | -$446K | – | 99 |
|
|
2014
Q4 | $446K | Hold |
9,600
| – | – | 0.17% | 64 |
|
|
2014
Q3 | $445K | Sell |
9,600
-1,360
| -12% | -$63K | 0.18% | 63 |
|
|
2014
Q2 | $457K | Buy |
10,960
+2,700
| +33% | +$113K | 0.18% | 55 |
|
|
2014
Q1 | $339K | Buy |
+8,260
| New | +$339K | 0.14% | 60 |
|