PRS
Pinkerton Retirement Specialists’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
20,794
-37
| -0.2% | -$18.4K | 1.23% | 17 |
|
|
2025
Q1 | $7.82M | Buy |
20,831
+8,590
| +70% | +$3.22M | 1.02% | 14 |
|
|
2024
Q4 | $5.16M | Buy |
12,241
+230
| +2% | +$96.9K | 0.75% | 31 |
|
|
2024
Q3 | $5.17M | Buy |
12,011
+767
| +7% | +$330K | 0.75% | 32 |
|
|
2024
Q2 | $5.03M | Buy |
11,244
+527
| +5% | +$236K | 0.77% | 26 |
|
|
2024
Q1 | $4.51M | Buy |
10,717
+1,449
| +16% | +$610K | 0.73% | 28 |
|
|
2023
Q4 | $3.49M | Sell |
9,268
-1,779
| -16% | -$669K | 0.67% | 25 |
|
|
2023
Q3 | $3.49M | Sell |
11,047
-1,176
| -10% | -$371K | 0.76% | 24 |
|
|
2023
Q2 | $4.16M | Buy |
12,223
+1,589
| +15% | +$541K | 0.82% | 24 |
|
|
2023
Q1 | $3.07M | Sell |
10,634
-10,177
| -49% | -$2.93M | 0.57% | 37 |
|
|
2022
Q4 | $4.99M | Buy |
20,811
+1,316
| +7% | +$316K | 1.08% | 14 |
|
|
2022
Q3 | $4.54M | Sell |
19,495
-978
| -5% | -$228K | 1.75% | 10 |
|
|
2022
Q2 | $5.26M | Sell |
20,473
-1,106
| -5% | -$284K | 1.59% | 12 |
|
|
2022
Q1 | $6.65M | Buy |
21,579
+1,172
| +6% | +$361K | 1.48% | 16 |
|
|
2021
Q4 | $6.86M | Buy |
20,407
+55
| +0.3% | +$18.5K | 1.2% | 14 |
|
|
2021
Q3 | $5.74M | Buy |
20,352
+94
| +0.5% | +$26.5K | 1.11% | 22 |
|
|
2021
Q2 | $5.49M | Buy |
20,258
+516
| +3% | +$140K | 1.06% | 24 |
|
|
2021
Q1 | $4.65M | Buy |
19,742
+322
| +2% | +$75.9K | 0.98% | 25 |
|
|
2020
Q4 | $4.32M | Sell |
19,420
-574
| -3% | -$128K | 1.04% | 19 |
|
|
2020
Q3 | $4.21M | Sell |
19,994
-918
| -4% | -$193K | 1.15% | 13 |
|
|
2020
Q2 | $4.26M | Buy |
20,912
+10,355
| +98% | +$2.11M | 1.35% | 9 |
|
|
2020
Q1 | $1.67M | Sell |
10,557
-33,167
| -76% | -$5.23M | 1.16% | 14 |
|
|
2019
Q4 | $6.9M | Buy |
43,724
+838
| +2% | +$132K | 2.21% | 6 |
|
|
2019
Q3 | $5.96M | Buy |
42,886
+1,319
| +3% | +$183K | 2.04% | 10 |
|
|
2019
Q2 | $5.57M | Buy |
41,567
+58
| +0.1% | +$7.77K | 1.95% | 6 |
|
|
2019
Q1 | $4.9M | Buy |
41,509
+3,273
| +9% | +$386K | 1.79% | 9 |
|
|
2018
Q4 | $3.88M | Buy |
38,236
+152
| +0.4% | +$15.4K | 1.96% | 9 |
|
|
2018
Q3 | $4.36M | Sell |
38,084
-338
| -0.9% | -$38.7K | 1.76% | 13 |
|
|
2018
Q2 | $3.79M | Sell |
38,422
-3,850
| -9% | -$380K | 1.63% | 12 |
|
|
2018
Q1 | $3.86M | Sell |
42,272
-5,106
| -11% | -$466K | 1.63% | 6 |
|
|
2017
Q4 | $4.07M | Buy |
47,378
+1,927
| +4% | +$166K | 1.8% | 6 |
|
|
2017
Q3 | $3.38M | Buy |
45,451
+1,242
| +3% | +$92.2K | 1.66% | 6 |
|
|
2017
Q2 | $3.05M | Sell |
44,209
-940
| -2% | -$64.8K | 1.75% | 7 |
|
|
2017
Q1 | $2.97M | Sell |
45,149
-4,142
| -8% | -$273K | 1.67% | 8 |
|
|
2016
Q4 | $3.06M | Sell |
49,291
-9,415
| -16% | -$585K | 1.42% | 10 |
|
|
2016
Q3 | $3.63M | Buy |
58,706
+4,459
| +8% | +$276K | 1.53% | 8 |
|
|
2016
Q2 | $2.78M | Buy |
54,247
+8,001
| +17% | +$409K | 1.4% | 10 |
|
|
2016
Q1 | $2.55M | Sell |
46,246
-24,910
| -35% | -$1.37M | 1.63% | 7 |
|
|
2015
Q4 | $3.95M | Buy |
71,156
+2,121
| +3% | +$118K | 2.55% | 6 |
|
|
2015
Q3 | $3.06M | Buy |
69,035
+257
| +0.4% | +$11.4K | 4.33% | 2 |
|
|
2015
Q2 | $3.04M | Buy |
68,778
+3,704
| +6% | +$164K | 1.88% | 7 |
|
|
2015
Q1 | $2.65M | Buy |
65,074
+64,966
| +60,154% | +$2.65M | 1.76% | 11 |
|
|
2014
Q4 | $10K | Buy |
+108
| New | +$10K | 0.01% | 103 |
|