PA
Pinnacle Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Sell |
439,635
-8,218
| -2% | -$4.09M | 3.17% | 3 |
|
|
2025
Q1 | $168M | Sell |
447,853
-12,258
| -3% | -$4.6M | 2.46% | 3 |
|
|
2024
Q4 | $194M | Sell |
460,111
-44,980
| -9% | -$19M | 2.63% | 3 |
|
|
2024
Q3 | $190M | Buy |
505,091
+38,412
| +8% | +$14.4M | 3.23% | 3 |
|
|
2024
Q2 | $209M | Sell |
466,679
-21,714
| -4% | -$9.71M | 3.27% | 2 |
|
|
2024
Q1 | $205M | Sell |
488,393
-16,698
| -3% | -$7.03M | 3.24% | 3 |
|
|
2023
Q4 | $190M | Buy |
505,091
+6,573
| +1% | +$2.47M | 3.2% | 3 |
|
|
2023
Q3 | $157M | Sell |
498,518
-6,501
| -1% | -$2.05M | 2.93% | 3 |
|
|
2023
Q2 | $172M | Buy |
505,019
+36,706
| +8% | +$12.5M | 2.98% | 3 |
|
|
2023
Q1 | $135M | Buy |
468,313
+387
| +0.1% | +$112K | 2.76% | 3 |
|
|
2022
Q4 | $112M | Sell |
467,926
-38,260
| -8% | -$9.18M | 2.45% | 3 |
|
|
2022
Q3 | $118M | Sell |
506,186
-3,533
| -0.7% | -$823K | 2.71% | 3 |
|
|
2022
Q2 | $131M | Sell |
509,719
-5,740
| -1% | -$1.47M | 2.85% | 3 |
|
|
2022
Q1 | $159M | Buy |
515,459
+28,940
| +6% | +$8.92M | 2.81% | 2 |
|
|
2021
Q4 | $164M | Buy |
486,519
+27,344
| +6% | +$9.2M | 2.82% | 2 |
|
|
2021
Q3 | $129M | Buy |
459,175
+6,745
| +1% | +$1.9M | 2.39% | 3 |
|
|
2021
Q2 | $123M | Sell |
452,430
-11,219
| -2% | -$3.04M | 2.22% | 3 |
|
|
2021
Q1 | $109M | Sell |
463,649
-9,713
| -2% | -$2.29M | 2.08% | 3 |
|
|
2020
Q4 | $105M | Buy |
473,362
+8,773
| +2% | +$1.95M | 2.14% | 4 |
|
|
2020
Q3 | $97.7M | Sell |
464,589
-80,979
| -15% | -$17M | 2.32% | 3 |
|
|
2020
Q2 | $111M | Sell |
545,568
-22,807
| -4% | -$4.64M | 2.74% | 2 |
|
|
2020
Q1 | $89.6M | Sell |
568,375
-14,356
| -2% | -$2.26M | 2.72% | 2 |
|
|
2019
Q4 | $91.9M | Sell |
582,731
-18,301
| -3% | -$2.89M | 2.01% | 2 |
|
|
2019
Q3 | $83.6M | Sell |
601,032
-2,484
| -0.4% | -$345K | 1.97% | 2 |
|
|
2019
Q2 | $80.8M | Sell |
603,516
-9,125
| -1% | -$1.22M | 1.89% | 2 |
|
|
2019
Q1 | $72.3M | Sell |
612,641
-13,419
| -2% | -$1.58M | 1.63% | 4 |
|
|
2018
Q4 | $63.6M | Sell |
626,060
-48,312
| -7% | -$4.91M | 1.64% | 4 |
|
|
2018
Q3 | $77.1M | Sell |
674,372
-42,118
| -6% | -$4.82M | 1.6% | 4 |
|
|
2018
Q2 | $70.7M | Sell |
716,490
-8,221
| -1% | -$811K | 1.45% | 7 |
|
|
2018
Q1 | $66.1M | Sell |
724,711
-12,216
| -2% | -$1.11M | 1.3% | 11 |
|
|
2017
Q4 | $63M | Sell |
736,927
-16,853
| -2% | -$1.44M | 1.21% | 13 |
|
|
2017
Q3 | $56.1M | Buy |
753,780
+2,955
| +0.4% | +$220K | 1.04% | 15 |
|
|
2017
Q2 | $51.8M | Sell |
750,825
-2,873
| -0.4% | -$198K | 0.99% | 20 |
|
|
2017
Q1 | $49.6M | Sell |
753,698
-15,466
| -2% | -$1.02M | 0.95% | 22 |
|
|
2016
Q4 | $47.8M | Sell |
769,164
-1,173
| -0.2% | -$72.9K | 0.96% | 21 |
|
|
2016
Q3 | $44.4M | Sell |
770,337
-7,429
| -1% | -$428K | 0.89% | 23 |
|
|
2016
Q2 | $39.8M | Buy |
777,766
+29,285
| +4% | +$1.5M | 0.86% | 23 |
|
|
2016
Q1 | $41.3M | Sell |
748,481
-6,648
| -0.9% | -$367K | 0.88% | 25 |
|
|
2015
Q4 | $41.9M | Sell |
755,129
-5,680
| -0.7% | -$315K | 0.88% | 27 |
|
|
2015
Q3 | $33.7M | Sell |
760,809
-798
| -0.1% | -$35.3K | 0.75% | 32 |
|
|
2015
Q2 | $33.6M | Sell |
761,607
-97
| -0% | -$4.28K | 0.62% | 41 |
|
|
2015
Q1 | $31M | Buy |
761,704
+12,919
| +2% | +$525K | 0.58% | 44 |
|
|
2014
Q4 | $34.8M | Sell |
748,785
-17,066
| -2% | -$793K | 0.68% | 35 |
|
|
2014
Q3 | $35.5M | Sell |
765,851
-6,867
| -0.9% | -$318K | 0.72% | 33 |
|
|
2014
Q2 | $32.2M | Sell |
772,718
-5,480
| -0.7% | -$229K | 0.63% | 43 |
|
|
2014
Q1 | $31.9M | Sell |
778,198
-13,413
| -2% | -$550K | 0.62% | 42 |
|
|
2013
Q4 | $29.6M | Sell |
791,611
-21,969
| -3% | -$822K | 0.58% | 45 |
|
|
2013
Q3 | $27.1M | Buy |
813,580
+2,156
| +0.3% | +$71.8K | 0.56% | 44 |
|
|
2013
Q2 | $28M | Buy |
+811,424
| New | +$28M | 0.63% | 42 |
|