Pinion Investment Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
10,366
-10,326
| -50% | -$5.14M | 1.78% | 8 |
|
|
2025
Q1 | $7.77M | Buy |
20,692
+10,421
| +101% | +$3.91M | 1.71% | 10 |
|
|
2024
Q4 | $4.33M | Buy |
10,271
+323
| +3% | +$136K | 1.72% | 9 |
|
|
2024
Q3 | $4.28M | Buy |
9,948
+509
| +5% | +$219K | 1.79% | 7 |
|
|
2024
Q2 | $4.22M | Sell |
9,439
-269
| -3% | -$120K | 2.1% | 5 |
|
|
2024
Q1 | $4.08M | Sell |
9,708
-374
| -4% | -$157K | 2.12% | 6 |
|
|
2023
Q4 | $3.79M | Sell |
10,082
-558
| -5% | -$210K | 2.28% | 7 |
|
|
2023
Q3 | $3.36M | Buy |
10,640
+376
| +4% | +$119K | 2.18% | 7 |
|
|
2023
Q2 | $3.5M | Buy |
10,264
+2,223
| +28% | +$757K | 2.37% | 7 |
|
|
2023
Q1 | $2.32M | Sell |
8,041
-703
| -8% | -$203K | 2.17% | 9 |
|
|
2022
Q4 | $2.1M | Sell |
8,744
-3,425
| -28% | -$821K | 1.98% | 7 |
|
|
2022
Q3 | $2.83M | Sell |
12,169
-412
| -3% | -$95.9K | 2.48% | 5 |
|
|
2022
Q2 | $3.23M | Sell |
12,581
-164
| -1% | -$42.1K | 2.69% | 4 |
|
|
2022
Q1 | $3.93M | Buy |
12,745
+1,159
| +10% | +$357K | 2.72% | 5 |
|
|
2021
Q4 | $3.9M | Buy |
11,586
+802
| +7% | +$270K | 2.63% | 4 |
|
|
2021
Q3 | $3.04M | Buy |
10,784
+177
| +2% | +$49.9K | 2.45% | 5 |
|
|
2021
Q2 | $2.87M | Buy |
10,607
+993
| +10% | +$269K | 2.31% | 5 |
|
|
2021
Q1 | $2.27M | Buy |
9,614
+212
| +2% | +$50K | 2.1% | 5 |
|
|
2020
Q4 | $2.09M | Buy |
9,402
+656
| +8% | +$146K | 2.2% | 5 |
|
|
2020
Q3 | $1.78M | Hold |
8,746
| – | – | 2.69% | 5 |
|
|
2020
Q2 | $1.78M | Buy |
8,746
+1,878
| +27% | +$382K | 2.69% | 5 |
|
|
2020
Q1 | $1.08M | Buy |
6,868
+148
| +2% | +$23.3K | 2.33% | 4 |
|
|
2019
Q4 | $1.06M | Buy |
6,720
+755
| +13% | +$119K | 1.96% | 3 |
|
|
2019
Q3 | $829K | Buy |
5,965
+37
| +0.6% | +$5.14K | 1.7% | 4 |
|
|
2019
Q2 | $794K | Sell |
5,928
-1,651
| -22% | -$221K | 1.7% | 4 |
|
|
2019
Q1 | $894K | Buy |
7,579
+418
| +6% | +$49.3K | 1.56% | 7 |
|
|
2018
Q4 | $727K | Buy |
7,161
+1,092
| +18% | +$111K | 1.53% | 7 |
|
|
2018
Q3 | $694K | Buy |
6,069
+290
| +5% | +$33.2K | 1.33% | 14 |
|
|
2018
Q2 | $570K | Buy |
5,779
+155
| +3% | +$15.3K | 1.1% | 27 |
|
|
2018
Q1 | $513K | Buy |
+5,624
| New | +$513K | 1.1% | 29 |
|