PAM
Pinpoint Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,767
| Closed | -$11.3M | – | 109 |
|
|
2024
Q4 | $11.3M | Sell |
26,767
-2,786
| -9% | -$1.17M | 2% | 14 |
|
|
2024
Q3 | $12.7M | Sell |
29,553
-51,068
| -63% | -$22M | 2.73% | 10 |
|
|
2024
Q2 | $36M | Buy |
80,621
+13,645
| +20% | +$6.1M | 5.08% | 6 |
|
|
2024
Q1 | $28.2M | Buy |
66,976
+17,135
| +34% | +$7.21M | 4.52% | 7 |
|
|
2023
Q4 | $18.7M | Sell |
49,841
-49,859
| -50% | -$18.7M | 4.15% | 8 |
|
|
2023
Q3 | $31.5M | Buy |
+99,700
| New | +$31.5M | 7.37% | 6 |
|
|
2023
Q2 | – | Sell |
-43,600
| Closed | -$12.6M | – | 74 |
|
|
2023
Q1 | $12.6M | Buy |
+43,600
| New | +$12.6M | 3.37% | 11 |
|
|
2020
Q4 | – | Sell |
-20,200
| Closed | -$4.25M | – | 40 |
|
|
2020
Q3 | $4.25M | Sell |
20,200
-600
| -3% | -$126K | 1.01% | 21 |
|
|
2020
Q2 | $4.23M | Sell |
20,800
-14,200
| -41% | -$2.89M | 1.22% | 16 |
|
|
2020
Q1 | $5.52M | Buy |
+35,000
| New | +$5.52M | 1.67% | 12 |
|