PHIC
Pine Haven Investment Counsel’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
29,828
+58
| +0.2% | +$28.9K | 11.66% | 1 |
|
|
2025
Q1 | $11.2M | Sell |
29,770
-101
| -0.3% | -$37.9K | 9.38% | 1 |
|
|
2024
Q4 | $12.6M | Sell |
29,871
-93
| -0.3% | -$39.2K | 10.35% | 1 |
|
|
2024
Q3 | $12.9M | Sell |
29,964
-170
| -0.6% | -$73.2K | 10.44% | 1 |
|
|
2024
Q2 | $13.5M | Sell |
30,134
-19
| -0.1% | -$8.49K | 11.58% | 1 |
|
|
2024
Q1 | $12.7M | Sell |
30,153
-51
| -0.2% | -$21.5K | 11.16% | 1 |
|
|
2023
Q4 | $11.4M | Sell |
30,204
-165
| -0.5% | -$62K | 10.62% | 1 |
|
|
2023
Q3 | $9.59M | Sell |
30,369
-116
| -0.4% | -$36.6K | 9.95% | 1 |
|
|
2023
Q2 | $10.4M | Sell |
30,485
-604
| -2% | -$206K | 10.34% | 1 |
|
|
2023
Q1 | $8.96M | Buy |
31,089
+25
| +0.1% | +$7.21K | 9.41% | 1 |
|
|
2022
Q4 | $7.45M | Buy |
31,064
+257
| +0.8% | +$61.6K | 8.18% | 1 |
|
|
2022
Q3 | $7.18M | Sell |
30,807
-15
| -0% | -$3.49K | 8.75% | 1 |
|
|
2022
Q2 | $7.92M | Sell |
30,822
-135
| -0.4% | -$34.7K | 9.26% | 1 |
|
|
2022
Q1 | $9.54M | Buy |
30,957
+16
| +0.1% | +$4.93K | 9.34% | 1 |
|
|
2021
Q4 | $10.4M | Buy |
+30,941
| New | +$10.4M | 9.7% | 1 |
|