Pinnacle Advisory Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.16M | Buy |
17,623
+12,122
| +220% | +$2.81M | 0.19% | 57 |
|
|
2020
Q4 | $1.22M | Buy |
5,501
+289
| +6% | +$62.1K | 0.07% | 86 |
|
|
2020
Q3 | $1.1M | Sell |
5,212
-232
| -4% | -$48.7K | 0.07% | 85 |
|
|
2020
Q2 | $1.11M | Sell |
5,444
-506
| -9% | -$91.9K | 0.08% | 85 |
|
|
2020
Q1 | $938K | Sell |
5,950
-809
| -12% | -$133K | 0.09% | 78 |
|
|
2019
Q4 | $1.07M | Sell |
6,759
-279
| -4% | -$41K | 0.07% | 88 |
|
|
2019
Q3 | $978K | Sell |
7,038
-206
| -3% | -$28.3K | 0.07% | 83 |
|
|
2019
Q2 | $970K | Sell |
7,244
-250
| -3% | -$31.7K | 0.07% | 88 |
|
|
2019
Q1 | $884K | Buy |
7,494
+442
| +6% | +$48.2K | 0.06% | 87 |
|
|
2018
Q4 | $716K | Sell |
7,052
-598
| -8% | -$64.1K | 0.05% | 91 |
|
|
2018
Q3 | $875K | Buy |
7,650
+944
| +14% | +$102K | 0.06% | 87 |
|
|
2018
Q2 | $661K | Sell |
6,706
-7,516
| -53% | -$728K | 0.04% | 94 |
|
|
2018
Q1 | $1.3M | Sell |
14,222
-6,587
| -32% | -$602K | 0.08% | 64 |
|
|
2017
Q4 | $1.78M | Sell |
20,809
-653
| -3% | -$53.6K | 0.1% | 52 |
|
|
2017
Q3 | $1.6M | Sell |
21,462
-949
| -4% | -$69.3K | 0.1% | 54 |
|
|
2017
Q2 | $1.54M | Sell |
22,411
-2,797
| -11% | -$192K | 0.1% | 54 |
|
|
2017
Q1 | $1.66M | Buy |
25,208
+7,018
| +39% | +$450K | 0.11% | 51 |
|
|
2016
Q4 | $1.13M | Sell |
18,190
-33
| -0.2% | -$1.99K | 0.08% | 65 |
|
|
2016
Q3 | $1.04M | Buy |
18,223
+5,806
| +47% | +$328K | 0.09% | 44 |
|
|
2016
Q2 | $635K | Sell |
12,417
-1,185
| -9% | -$61.6K | 0.05% | 60 |
|
|
2016
Q1 | $751K | Buy |
13,602
+1,706
| +14% | +$89.4K | 0.07% | 43 |
|
|
2015
Q4 | $660K | Buy |
11,896
+382
| +3% | +$20.1K | 0.06% | 52 |
|
|
2015
Q3 | $509K | Buy |
11,514
+802
| +7% | +$36K | 0.05% | 53 |
|
|
2015
Q2 | $472K | Sell |
10,712
-12,370
| -54% | -$564K | 0.05% | 53 |
|
|
2015
Q1 | $938K | Sell |
23,082
-798
| -3% | -$34.7K | 0.08% | 54 |
|
|
2014
Q4 | $1.11M | Sell |
23,880
-2,898
| -11% | -$136K | 0.1% | 52 |
|
|
2014
Q3 | $1.24M | Buy |
+26,778
| New | +$1.19M | 0.16% | 35 |
|
|
2014
Q2 | – | Sell |
-20,173
| Closed | -$827K | – | 138 |
|
|
2014
Q1 | $827K | Sell |
20,173
-187
| -0.9% | -$7.02K | 0.08% | 41 |
|
|
2013
Q4 | $761K | Sell |
20,360
-410
| -2% | -$14.9K | 0.09% | 36 |
|
|
2013
Q3 | $691K | Buy |
20,770
+1,503
| +8% | +$49.4K | 0.08% | 47 |
|
|
2013
Q2 | $666K | Buy |
+19,267
| New | +$631K | 0.09% | 40 |
|
Other funds holding MSFT
Pinnacle Advisory Group's MSFT Position: Q1 2021 in Review
Pinnacle Advisory Group increased its Microsoft (MSFT) stake by 220% in Q1 2021, buying an estimated $2.81M and bringing the position to 17,623 shares worth $4.16M. The position accounts for 0.19% of the portfolio, ranked #57.
Pinnacle Advisory Group first reported a position in MSFT in Q2 2013 and has held it in 31 quarters since. 3,994 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.
- Pinnacle Advisory Group held 17,623 shares of Microsoft worth $4.16M as of Q1 2021.
- Pinnacle Advisory Group bought 12,122 Microsoft shares in Q1 2021, an estimated $2.81M.
- Microsoft made up 0.19% of Pinnacle Advisory Group's portfolio in Q1 2021, its #57 holding.
- Pinnacle Advisory Group first reported a position in Microsoft in Q2 2013 and has held it in 31 quarters since.
- 3,994 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.
Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.