Pineno Levin & Ford Asset 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
Q4 | $21.7M | Buy |
64,662
+308
| +0.5% | +$99.9K | 6.4% | 1 |
|
|
2021
Q3 | $18.1M | Sell |
64,354
-73
| -0.1% | -$21.2K | 5.87% | 1 |
|
|
2021
Q2 | $17.5M | Sell |
64,427
-650
| -1% | -$165K | 5.64% | 1 |
|
|
2021
Q1 | $15.3M | Buy |
65,077
+306
| +0.5% | +$71K | 5.21% | 1 |
|
|
2020
Q4 | $14.4M | Sell |
64,771
-1,683
| -3% | -$362K | 5.16% | 1 |
|
|
2020
Q3 | $14M | Sell |
66,454
-305
| -0.5% | -$64.1K | 5.67% | 1 |
|
|
2020
Q2 | $13.6M | Sell |
66,759
-1,729
| -3% | -$314K | 5.93% | 1 |
|
|
2020
Q1 | $10.8M | Sell |
68,488
-6,175
| -8% | -$1.02M | 5.35% | 1 |
|
|
2019
Q4 | $11.8M | Sell |
74,663
-2,843
| -4% | -$418K | 4.47% | 1 |
|
|
2019
Q3 | $10.8M | Sell |
77,506
-950
| -1% | -$131K | 4.26% | 1 |
|
|
2019
Q2 | $10.5M | Sell |
78,456
-260
| -0.3% | -$33K | 4.13% | 1 |
|
|
2019
Q1 | $9.28M | Sell |
78,716
-125
| -0.2% | -$13.6K | 3.88% | 1 |
|
|
2018
Q4 | $8.01M | Sell |
78,841
-865
| -1% | -$92.7K | 3.64% | 3 |
|
|
2018
Q3 | $9.12M | Sell |
79,706
-710
| -0.9% | -$77K | 3.68% | 1 |
|
|
2018
Q2 | $7.93M | Sell |
80,416
-724
| -0.9% | -$70.2K | 3.45% | 1 |
|
|
2018
Q1 | $7.41M | Sell |
81,140
-4,090
| -5% | -$374K | 3.23% | 4 |
|
|
2017
Q4 | $7.29M | Buy |
85,230
+3,922
| +5% | +$322K | 3.04% | 6 |
|
|
2017
Q3 | $6.06M | Sell |
81,308
-2,200
| -3% | -$161K | 2.78% | 6 |
|
|
2017
Q2 | $5.76M | Sell |
83,508
-625
| -0.7% | -$42.9K | 2.72% | 7 |
|
|
2017
Q1 | $5.54M | Sell |
84,133
-2,135
| -2% | -$137K | 2.63% | 9 |
|
|
2016
Q4 | $5.36M | Sell |
86,268
-330
| -0.4% | -$19.8K | 2.58% | 8 |
|
|
2016
Q3 | $4.99M | Buy |
86,598
+754
| +0.9% | +$42.6K | 2.5% | 10 |
|
|
2016
Q2 | $4.39M | Sell |
85,844
-350
| -0.4% | -$18.2K | 2.28% | 14 |
|
|
2016
Q1 | $4.76M | Sell |
86,194
-450
| -0.5% | -$23.6K | 2.54% | 8 |
|
|
2015
Q4 | $4.81M | Sell |
86,644
-5,938
| -6% | -$312K | 2.56% | 9 |
|
|
2015
Q3 | $4.1M | Sell |
92,582
-550
| -0.6% | -$24.7K | 2.31% | 10 |
|
|
2015
Q2 | $4.11M | Sell |
93,132
-550
| -0.6% | -$25.1K | 2.13% | 14 |
|
|
2015
Q1 | $3.81M | Buy |
93,682
+6,665
| +8% | +$290K | 1.99% | 14 |
|
|
2014
Q4 | $4.04M | Sell |
87,017
-5,834
| -6% | -$274K | 2.39% | 12 |
|
|
2014
Q3 | $4.3M | Sell |
92,851
-2,600
| -3% | -$116K | 2.47% | 11 |
|
|
2014
Q2 | $3.98M | Buy |
95,451
+1,275
| +1% | +$51.6K | 2.23% | 13 |
|
|
2014
Q1 | $3.86M | Sell |
94,176
-195
| -0.2% | -$7.32K | 2.33% | 12 |
|
|
2013
Q4 | $3.53M | Buy |
94,371
+196
| +0.2% | +$7.12K | 2.14% | 21 |
|
|
2013
Q3 | $3.13M | Buy |
94,175
+204
| +0.2% | +$6.71K | 2.13% | 24 |
|
|
2013
Q2 | $3.25M | Buy |
+93,971
| New | +$3.08M | 2.32% | 19 |
|
Other funds holding MSFT
Pineno Levin & Ford Asset Management's MSFT Position: Q4 2021 in Review
Pineno Levin & Ford Asset Management increased its Microsoft (MSFT) stake by 0.48% in Q4 2021, buying an estimated $99.9K and bringing the position to 64,662 shares worth $21.7M. The position accounts for 6.4% of the portfolio, ranked #1.
Pineno Levin & Ford Asset Management first reported a position in MSFT in Q2 2013 and has held it in 35 quarters since. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.
- Pineno Levin & Ford Asset Management held 64,662 shares of Microsoft worth $21.7M as of Q4 2021.
- Pineno Levin & Ford Asset Management bought 308 Microsoft shares in Q4 2021, an estimated $99.9K.
- Microsoft made up 6.4% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #1 holding.
- Pineno Levin & Ford Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 35 quarters since.
- 4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.
Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.