PAM
PineStone Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55B | Buy |
3,111,958
+182,487
| +6% | +$90.8M | 10.02% | 2 |
|
|
2025
Q1 | $1.1B | Buy |
2,929,471
+687,397
| +31% | +$258M | 8.3% | 2 |
|
|
2024
Q4 | $945M | Buy |
2,242,074
+192,806
| +9% | +$81.3M | 8.86% | 1 |
|
|
2024
Q3 | $882M | Buy |
2,049,268
+22,500
| +1% | +$9.68M | 8.51% | 1 |
|
|
2024
Q2 | $906M | Buy |
2,026,768
+642,936
| +46% | +$287M | 9.61% | 1 |
|
|
2024
Q1 | $582M | Sell |
1,383,832
-1,005,709
| -42% | -$423M | 9.26% | 1 |
|
|
2023
Q4 | $899M | Buy |
2,389,541
+237,986
| +11% | +$89.5M | 9.65% | 1 |
|
|
2023
Q3 | $679M | Buy |
2,151,555
+1,525,367
| +244% | +$482M | 9.8% | 1 |
|
|
2023
Q2 | $213M | Sell |
626,188
-865,724
| -58% | -$295M | 10.29% | 1 |
|
|
2023
Q1 | $430M | Buy |
1,491,912
+1,290,774
| +642% | +$372M | 10.4% | 1 |
|
|
2022
Q4 | $48.2M | Buy |
+201,138
| New | +$48.2M | 9.05% | 1 |
|