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.