PNAA
Pictet North America Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Sell |
85,224
-6,440
| -7% | -$3.19M | 4.24% | 3 |
|
|
2025
Q1 | $34.3M | Sell |
91,664
-928
| -1% | -$347K | 3.42% | 5 |
|
|
2024
Q4 | $38.9M | Sell |
92,592
-2,107
| -2% | -$884K | 3.69% | 4 |
|
|
2024
Q3 | $40.6M | Buy |
94,699
+569
| +0.6% | +$244K | 4.02% | 3 |
|
|
2024
Q2 | $41.9M | Buy |
94,130
+11,720
| +14% | +$5.22M | 4.55% | 3 |
|
|
2024
Q1 | $34.5M | Sell |
82,410
-2,064
| -2% | -$865K | 3.86% | 3 |
|
|
2023
Q4 | $31.8M | Sell |
84,474
-6,457
| -7% | -$2.43M | 4.1% | 3 |
|
|
2023
Q3 | $28.7M | Sell |
90,931
-27,778
| -23% | -$8.77M | 4.08% | 3 |
|
|
2023
Q2 | $40.4M | Sell |
118,709
-4,767
| -4% | -$1.62M | 5.6% | 3 |
|
|
2023
Q1 | $35.6M | Sell |
123,476
-14,747
| -11% | -$4.25M | 5.75% | 2 |
|
|
2022
Q4 | $33.1M | Sell |
138,223
-5,323
| -4% | -$1.28M | 5.7% | 3 |
|
|
2022
Q3 | $33.4M | Sell |
143,546
-4,711
| -3% | -$1.1M | 5.33% | 3 |
|
|
2022
Q2 | $38.1M | Sell |
148,257
-4,744
| -3% | -$1.22M | 5.04% | 2 |
|
|
2022
Q1 | $47.2M | Sell |
153,001
-43,118
| -22% | -$13.3M | 5.47% | 2 |
|
|
2021
Q4 | $66M | Sell |
196,119
-669
| -0.3% | -$225K | 6.49% | 2 |
|
|
2021
Q3 | $55.5M | Sell |
196,788
-2,676
| -1% | -$754K | 5.48% | 2 |
|
|
2021
Q2 | $54M | Buy |
199,464
+3,371
| +2% | +$913K | 5.58% | 2 |
|
|
2021
Q1 | $46.2M | Sell |
196,093
-609
| -0.3% | -$144K | 5.41% | 4 |
|
|
2020
Q4 | $43.8M | Buy |
196,702
+5,510
| +3% | +$1.23M | 5.55% | 4 |
|
|
2020
Q3 | $40.2M | Sell |
191,192
-30,740
| -14% | -$6.47M | 5.66% | 3 |
|
|
2020
Q2 | $45.2M | Buy |
221,932
+2,842
| +1% | +$578K | 6.48% | 1 |
|
|
2020
Q1 | $34.6M | Buy |
219,090
+3,756
| +2% | +$592K | 5.91% | 2 |
|
|
2019
Q4 | $34M | Buy |
215,334
+7,409
| +4% | +$1.17M | 4.17% | 5 |
|
|
2019
Q3 | $28.9M | Buy |
207,925
+7,607
| +4% | +$1.06M | 3.95% | 6 |
|
|
2019
Q2 | $26.8M | Buy |
200,318
+9,550
| +5% | +$1.28M | 3.9% | 6 |
|
|
2019
Q1 | $22.5M | Sell |
190,768
-20,911
| -10% | -$2.47M | 3.37% | 9 |
|
|
2018
Q4 | $21.5M | Sell |
211,679
-1,605
| -0.8% | -$163K | 1.95% | 9 |
|
|
2018
Q3 | $24.4M | Buy |
213,284
+36,291
| +21% | +$4.15M | 3.23% | 9 |
|
|
2018
Q2 | $17.5M | Buy |
176,993
+29,538
| +20% | +$2.91M | 2.6% | 14 |
|
|
2018
Q1 | $13.5M | Buy |
147,455
+19,117
| +15% | +$1.74M | 2.03% | 17 |
|
|
2017
Q4 | $11M | Sell |
128,338
-1,481
| -1% | -$127K | 1.69% | 22 |
|
|
2017
Q3 | $9.67M | Sell |
129,819
-4,110
| -3% | -$306K | 1.53% | 22 |
|
|
2017
Q2 | $9.23M | Sell |
133,929
-12,244
| -8% | -$844K | 1.53% | 21 |
|
|
2017
Q1 | $9.63M | Buy |
146,173
+682
| +0.5% | +$44.9K | 1.61% | 21 |
|
|
2016
Q4 | $9.04M | Buy |
145,491
+26,364
| +22% | +$1.64M | 1.99% | 15 |
|
|
2016
Q3 | $6.86M | Buy |
119,127
+26,587
| +29% | +$1.53M | 1.64% | 19 |
|
|
2016
Q2 | $4.74M | Sell |
92,540
-2,186
| -2% | -$112K | 1.1% | 22 |
|
|
2016
Q1 | $5.23M | Buy |
94,726
+14,162
| +18% | +$782K | 1.1% | 21 |
|
|
2015
Q4 | $4.47M | Buy |
80,564
+46,984
| +140% | +$2.61M | 1.04% | 19 |
|
|
2015
Q3 | $1.49M | Buy |
+33,580
| New | +$1.49M | 0.41% | 22 |
|
|
2015
Q2 | – | Sell |
-25,400
| Closed | -$1.03M | – | 73 |
|
|
2015
Q1 | $1.03M | Sell |
25,400
-650
| -2% | -$26.4K | 0.2% | 41 |
|
|
2014
Q4 | $1.21M | Buy |
+26,050
| New | +$1.21M | 0.24% | 35 |
|
|
2014
Q2 | – | Sell |
-15,650
| Closed | -$641K | – | 60 |
|
|
2014
Q1 | $641K | Buy |
15,650
+650
| +4% | +$26.6K | 0.17% | 37 |
|
|
2013
Q4 | $561K | Buy |
+15,000
| New | +$561K | 0.13% | 35 |
|