PMAM
Picton Mahoney Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
256,569
+66,086
| +35% | +$32.9M | 1.31% | 11 |
|
|
2025
Q1 | $71.5M | Buy |
190,483
+18,066
| +10% | +$6.78M | 1.23% | 2 |
|
|
2024
Q4 | $72.7M | Buy |
172,417
+38,548
| +29% | +$16.2M | 1.48% | 2 |
|
|
2024
Q3 | $57.6M | Sell |
133,869
-17,547
| -12% | -$7.55M | 1.89% | 3 |
|
|
2024
Q2 | $67.7M | Sell |
151,416
-29,007
| -16% | -$13M | 2.63% | 3 |
|
|
2024
Q1 | $75.9M | Buy |
180,423
+17,716
| +11% | +$7.45M | 2.27% | 2 |
|
|
2023
Q4 | $61.2M | Buy |
162,707
+2,742
| +2% | +$1.03M | 1.66% | 2 |
|
|
2023
Q3 | $50.5M | Buy |
159,965
+17,721
| +12% | +$5.6M | 1.51% | 5 |
|
|
2023
Q2 | $48.4M | Buy |
142,244
+10,604
| +8% | +$3.61M | 2.09% | 2 |
|
|
2023
Q1 | $38M | Sell |
131,640
-1,606
| -1% | -$463K | 1.69% | 2 |
|
|
2022
Q4 | $32M | Sell |
133,246
-12,644
| -9% | -$3.03M | 1.5% | 2 |
|
|
2022
Q3 | $34M | Sell |
145,890
-9,064
| -6% | -$2.11M | 1.22% | 8 |
|
|
2022
Q2 | $39.8M | Sell |
154,954
-21,261
| -12% | -$5.46M | 1.52% | 1 |
|
|
2022
Q1 | $54.3M | Sell |
176,215
-5,120
| -3% | -$1.58M | 1.92% | 1 |
|
|
2021
Q4 | $61M | Sell |
181,335
-9,642
| -5% | -$3.24M | 1.5% | 1 |
|
|
2021
Q3 | $53.8M | Sell |
190,977
-6,784
| -3% | -$1.91M | 1.99% | 2 |
|
|
2021
Q2 | $53.6M | Sell |
197,761
-1,942
| -1% | -$526K | 1.56% | 2 |
|
|
2021
Q1 | $47.1M | Sell |
199,703
-73,664
| -27% | -$17.4M | 2.25% | 1 |
|
|
2020
Q4 | $60.8M | Sell |
273,367
-319
| -0.1% | -$71K | 2.89% | 1 |
|
|
2020
Q3 | $57.6M | Sell |
273,686
-85,862
| -24% | -$18.1M | 3.19% | 1 |
|
|
2020
Q2 | $73.2M | Sell |
359,548
-18,205
| -5% | -$3.7M | 4.21% | 1 |
|
|
2020
Q1 | $59.6M | Sell |
377,753
-35,778
| -9% | -$5.64M | 3.37% | 1 |
|
|
2019
Q4 | $65.2M | Sell |
413,531
-24,073
| -6% | -$3.8M | 4.39% | 1 |
|
|
2019
Q3 | $60.8M | Sell |
437,604
-20,569
| -4% | -$2.86M | 4.28% | 1 |
|
|
2019
Q2 | $61.4M | Buy |
458,173
+65
| +0% | +$8.71K | 4.21% | 1 |
|
|
2019
Q1 | $54M | Sell |
458,108
-49,357
| -10% | -$5.82M | 4.09% | 1 |
|
|
2018
Q4 | $51.5M | Sell |
507,465
-22,730
| -4% | -$2.31M | 4.61% | 1 |
|
|
2018
Q3 | $60.6M | Sell |
530,195
-9,705
| -2% | -$1.11M | 4.26% | 1 |
|
|
2018
Q2 | $53.2M | Sell |
539,900
-28,800
| -5% | -$2.84M | 3.82% | 1 |
|
|
2018
Q1 | $51.9M | Buy |
568,700
+203,400
| +56% | +$18.6M | 3.74% | 1 |
|
|
2017
Q4 | $31.3M | Buy |
365,300
+7,250
| +2% | +$620K | 2.23% | 4 |
|
|
2017
Q3 | $26.7M | Sell |
358,050
-34,275
| -9% | -$2.55M | 2.01% | 5 |
|
|
2017
Q2 | $27M | Buy |
392,325
+80,400
| +26% | +$5.54M | 1.93% | 7 |
|
|
2017
Q1 | $20.5M | Sell |
311,925
-8,150
| -3% | -$537K | 1.38% | 13 |
|
|
2016
Q4 | $19.9M | Buy |
320,075
+6,700
| +2% | +$416K | 1.63% | 16 |
|
|
2016
Q3 | $18M | Sell |
313,375
-62,900
| -17% | -$3.62M | 1.21% | 20 |
|
|
2016
Q2 | $19.3M | Sell |
376,275
-238,475
| -39% | -$12.2M | 1.19% | 16 |
|
|
2016
Q1 | $34M | Sell |
614,750
-80,964
| -12% | -$4.47M | 2.17% | 4 |
|
|
2015
Q4 | $38.6M | Buy |
+695,714
| New | +$38.6M | 2.31% | 4 |
|
|
2015
Q1 | – | Sell |
-561,500
| Closed | -$26.1M | – | 317 |
|
|
2014
Q4 | $26.1M | Buy |
561,500
+66,900
| +14% | +$3.11M | 1.24% | 16 |
|
|
2014
Q3 | $22.9K | Buy |
494,600
+138,250
| +39% | +$6.41K | 1.24% | 20 |
|
|
2014
Q2 | $14.9K | Sell |
356,350
-456,000
| -56% | -$19K | 0.87% | 38 |
|
|
2014
Q1 | $33.3M | Buy |
812,350
+173,650
| +27% | +$7.12M | 1.93% | 5 |
|
|
2013
Q4 | $23.9M | Buy |
+638,700
| New | +$23.9M | 1.39% | 13 |
|
|
2013
Q3 | – | Sell |
-452,100
| Closed | -$15.6M | – | 355 |
|
|
2013
Q2 | $15.6M | Buy |
+452,100
| New | +$15.6M | 1.16% | 22 |
|