Pillar Pacific Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $38.7M | Buy |
164,268
+1,139
| +0.7% | +$264K | 3% | 2 |
|
|
2020
Q4 | $36.3M | Sell |
163,129
-596
| -0.4% | -$128K | 3.02% | 3 |
|
|
2020
Q3 | $34.4M | Buy |
163,725
+4,909
| +3% | +$1.03M | 3.29% | 2 |
|
|
2020
Q2 | $32.3M | Sell |
158,816
-799
| -0.5% | -$145K | 3.41% | 2 |
|
|
2020
Q1 | $25.2M | Sell |
159,615
-2,869
| -2% | -$472K | 3.32% | 1 |
|
|
2019
Q4 | $25.6M | Buy |
162,484
+2,695
| +2% | +$396K | 2.63% | 2 |
|
|
2019
Q3 | $22.2M | Sell |
159,789
-1,185
| -0.7% | -$163K | 2.51% | 2 |
|
|
2019
Q2 | $21.6M | Buy |
160,974
+1,724
| +1% | +$219K | 2.41% | 1 |
|
|
2019
Q1 | $18.8M | Sell |
159,250
-3,699
| -2% | -$404K | 2.17% | 3 |
|
|
2018
Q4 | $16.6M | Sell |
162,949
-147
| -0.1% | -$15.7K | 2.18% | 2 |
|
|
2018
Q3 | $18.7M | Sell |
163,096
-1,845
| -1% | -$200K | 2.02% | 4 |
|
|
2018
Q2 | $16.3M | Sell |
164,941
-154
| -0.1% | -$14.9K | 1.88% | 4 |
|
|
2018
Q1 | $15.1M | Buy |
165,095
+1,876
| +1% | +$172K | 1.8% | 4 |
|
|
2017
Q4 | $14M | Buy |
163,219
+25
| +0% | +$2.05K | 1.7% | 3 |
|
|
2017
Q3 | $12.2M | Sell |
163,194
-1,570
| -1% | -$115K | 1.56% | 3 |
|
|
2017
Q2 | $11.4M | Buy |
164,764
+55
| +0% | +$3.78K | 1.55% | 2 |
|
|
2017
Q1 | $10.8M | Sell |
164,709
-1,115
| -0.7% | -$71.5K | 1.54% | 2 |
|
|
2016
Q4 | $10.3M | Buy |
165,824
+2,570
| +2% | +$155K | 1.59% | 2 |
|
|
2016
Q3 | $9.4M | Sell |
163,254
-1,235
| -0.8% | -$69.7K | 1.48% | 2 |
|
|
2016
Q2 | $8.42M | Buy |
164,489
+2,541
| +2% | +$132K | 1.42% | 4 |
|
|
2016
Q1 | $8.95M | Sell |
161,948
-2,246
| -1% | -$118K | 1.55% | 3 |
|
|
2015
Q4 | $9.11M | Sell |
164,194
-4,491
| -3% | -$236K | 1.63% | 2 |
|
|
2015
Q3 | $7.47M | Buy |
168,685
+4,486
| +3% | +$201K | 1.4% | 8 |
|
|
2015
Q2 | $7.25M | Buy |
164,199
+2,776
| +2% | +$127K | 1.25% | 12 |
|
|
2015
Q1 | $6.56M | Buy |
161,423
+2,124
| +1% | +$92.5K | 1.15% | 15 |
|
|
2014
Q4 | $7.4M | Sell |
159,299
-7,573
| -5% | -$355K | 1.34% | 10 |
|
|
2014
Q3 | $7.74M | Buy |
166,872
+1,503
| +0.9% | +$67K | 1.42% | 7 |
|
|
2014
Q2 | $6.89M | Buy |
165,369
+5,445
| +3% | +$220K | 1.29% | 8 |
|
|
2014
Q1 | $6.56M | Sell |
159,924
-1,479
| -0.9% | -$55.5K | 1.33% | 5 |
|
|
2013
Q4 | $6.04M | Buy |
161,403
+5,630
| +4% | +$204K | 1.2% | 13 |
|
|
2013
Q3 | $5.18M | Buy |
155,773
+1,885
| +1% | +$62K | 1.15% | 14 |
|
|
2013
Q2 | $5.32M | Buy |
+153,888
| New | +$5.04M | 1.27% | 8 |
|
Other funds holding MSFT
Pillar Pacific Capital Management's MSFT Position: Q1 2021 in Review
Pillar Pacific Capital Management increased its Microsoft (MSFT) stake by 0.7% in Q1 2021, buying an estimated $264K and bringing the position to 164,268 shares worth $38.7M. The position accounts for 3% of the portfolio, ranked #2.
Pillar Pacific Capital Management first reported a position in MSFT in Q2 2013 and has held it in 32 quarters since. 3,993 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.
- Pillar Pacific Capital Management held 164,268 shares of Microsoft worth $38.7M as of Q1 2021.
- Pillar Pacific Capital Management bought 1,139 Microsoft shares in Q1 2021, an estimated $264K.
- Microsoft made up 3% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #2 holding.
- Pillar Pacific Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 32 quarters since.
- 3,993 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.