PH
Pinnacle Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
10,962
+132
| +1% | +$65.7K | 1.97% | 3 |
|
|
2025
Q1 | $4.07M | Sell |
10,830
-628
| -5% | -$236K | 1.55% | 10 |
|
|
2024
Q4 | $4.83M | Sell |
11,458
-611
| -5% | -$258K | 1.82% | 7 |
|
|
2024
Q3 | $5.19M | Buy |
12,069
+44
| +0.4% | +$18.9K | 2.03% | 6 |
|
|
2024
Q2 | $5.37M | Sell |
12,025
-135
| -1% | -$60.3K | 2.18% | 2 |
|
|
2024
Q1 | $5.12M | Sell |
12,160
-785
| -6% | -$330K | 2.06% | 2 |
|
|
2023
Q4 | $4.87M | Buy |
12,945
+315
| +2% | +$118K | 2% | 3 |
|
|
2023
Q3 | $3.99M | Sell |
12,630
-803
| -6% | -$254K | 1.87% | 6 |
|
|
2023
Q2 | $4.57M | Buy |
13,433
+27
| +0.2% | +$9.19K | 2.04% | 3 |
|
|
2023
Q1 | $3.86M | Buy |
13,406
+104
| +0.8% | +$30K | 1.79% | 6 |
|
|
2022
Q4 | $3.19M | Sell |
13,302
-1,734
| -12% | -$416K | 1.43% | 14 |
|
|
2022
Q3 | $3.5M | Sell |
15,036
-23
| -0.2% | -$5.36K | 1.64% | 8 |
|
|
2022
Q2 | $3.87M | Buy |
15,059
+103
| +0.7% | +$26.5K | 1.77% | 7 |
|
|
2022
Q1 | $4.61M | Buy |
14,956
+1,401
| +10% | +$432K | 1.81% | 7 |
|
|
2021
Q4 | $4.56M | Buy |
13,555
+29
| +0.2% | +$9.75K | 1.92% | 6 |
|
|
2021
Q3 | $3.81M | Buy |
13,526
+208
| +2% | +$58.6K | 1.67% | 8 |
|
|
2021
Q2 | $3.61M | Sell |
13,318
-69
| -0.5% | -$18.7K | 1.66% | 8 |
|
|
2021
Q1 | $3.16M | Sell |
13,387
-41
| -0.3% | -$9.67K | 1.46% | 9 |
|
|
2020
Q4 | $2.99M | Sell |
13,428
-68
| -0.5% | -$15.1K | 1.57% | 8 |
|
|
2020
Q3 | $2.84M | Sell |
13,496
-8,205
| -38% | -$1.73M | 1.64% | 6 |
|
|
2020
Q2 | $4.42M | Sell |
21,701
-648
| -3% | -$132K | 2.11% | 6 |
|
|
2020
Q1 | $3.52M | Buy |
22,349
+1,190
| +6% | +$188K | 2.02% | 6 |
|
|
2019
Q4 | $3.34M | Sell |
21,159
-41
| -0.2% | -$6.47K | 1.25% | 16 |
|
|
2019
Q3 | $2.95M | Sell |
21,200
-82
| -0.4% | -$11.4K | 1.11% | 22 |
|
|
2019
Q2 | $2.85M | Sell |
21,282
-177
| -0.8% | -$23.7K | 1.06% | 30 |
|
|
2019
Q1 | $2.53M | Sell |
21,459
-31
| -0.1% | -$3.66K | 0.95% | 38 |
|
|
2018
Q4 | $2.18M | Sell |
21,490
-57
| -0.3% | -$5.79K | 0.9% | 38 |
|
|
2018
Q3 | $2.46M | Sell |
21,547
-75
| -0.3% | -$8.58K | 0.85% | 43 |
|
|
2018
Q2 | $2.13M | Sell |
21,622
-386
| -2% | -$38.1K | 0.74% | 47 |
|
|
2018
Q1 | $2.01M | Buy |
22,008
+3,019
| +16% | +$276K | 0.75% | 50 |
|
|
2017
Q4 | $1.62M | Sell |
18,989
-42
| -0.2% | -$3.59K | 0.59% | 67 |
|
|
2017
Q3 | $1.42M | Buy |
19,031
+1,145
| +6% | +$85.3K | 0.52% | 72 |
|
|
2017
Q2 | $1.23M | Buy |
17,886
+1,585
| +10% | +$109K | 0.48% | 82 |
|
|
2017
Q1 | $1.07M | Sell |
16,301
-342
| -2% | -$22.5K | 0.41% | 88 |
|
|
2016
Q4 | $1.03M | Sell |
16,643
-969
| -6% | -$60.2K | 0.4% | 93 |
|
|
2016
Q3 | $1.01M | Sell |
17,612
-118
| -0.7% | -$6.8K | 0.4% | 91 |
|
|
2016
Q2 | $907K | Sell |
17,730
-42
| -0.2% | -$2.15K | 0.39% | 97 |
|
|
2016
Q1 | $982K | Sell |
17,772
-369
| -2% | -$20.4K | 0.47% | 82 |
|
|
2015
Q4 | $1.01M | Sell |
18,141
-37
| -0.2% | -$2.05K | 0.47% | 78 |
|
|
2015
Q3 | $805K | Buy |
18,178
+281
| +2% | +$12.4K | 0.35% | 96 |
|
|
2015
Q2 | $790K | Sell |
17,897
-296
| -2% | -$13.1K | 0.29% | 103 |
|
|
2015
Q1 | $740K | Sell |
18,193
-408
| -2% | -$16.6K | 0.27% | 103 |
|
|
2014
Q4 | $864K | Sell |
18,601
-952
| -5% | -$44.2K | 0.28% | 99 |
|
|
2014
Q3 | $906K | Buy |
19,553
+1,381
| +8% | +$64K | 0.23% | 103 |
|
|
2014
Q2 | $758K | Sell |
18,172
-431
| -2% | -$18K | 0.19% | 111 |
|
|
2014
Q1 | $763K | Buy |
18,603
+717
| +4% | +$29.4K | 0.21% | 108 |
|
|
2013
Q4 | $669K | Sell |
17,886
-1,035
| -5% | -$38.7K | 0.19% | 102 |
|
|
2013
Q3 | $630K | Sell |
18,921
-592
| -3% | -$19.7K | 0.2% | 106 |
|
|
2013
Q2 | $674K | Buy |
+19,513
| New | +$674K | 0.21% | 101 |
|