P
Pitcairn’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
88,192
-10,742
| -11% | -$5.34M | 2.87% | 4 |
|
|
2025
Q1 | $37.1M | Sell |
98,934
-938
| -0.9% | -$352K | 2.24% | 6 |
|
|
2024
Q4 | $42.1M | Sell |
99,872
-1,829
| -2% | -$771K | 2.49% | 5 |
|
|
2024
Q3 | $43.8M | Sell |
101,701
-12,245
| -11% | -$5.27M | 2.59% | 5 |
|
|
2024
Q2 | $50.9M | Buy |
113,946
+8,392
| +8% | +$3.75M | 3.11% | 4 |
|
|
2024
Q1 | $44.4M | Buy |
105,554
+2,731
| +3% | +$1.15M | 2.88% | 3 |
|
|
2023
Q4 | $38.7M | Sell |
102,823
-2,537
| -2% | -$954K | 2.86% | 3 |
|
|
2023
Q3 | $33.3M | Buy |
105,360
+11,024
| +12% | +$3.48M | 2.78% | 4 |
|
|
2023
Q2 | $32.1M | Buy |
94,336
+2,950
| +3% | +$1M | 2.71% | 4 |
|
|
2023
Q1 | $26.3M | Buy |
91,386
+8,059
| +10% | +$2.32M | 2.42% | 4 |
|
|
2022
Q4 | $20M | Sell |
83,327
-1,543
| -2% | -$370K | 1.99% | 7 |
|
|
2022
Q3 | $19.8M | Sell |
84,870
-471
| -0.6% | -$110K | 2.14% | 5 |
|
|
2022
Q2 | $21.9M | Sell |
85,341
-2,158
| -2% | -$554K | 2.32% | 5 |
|
|
2022
Q1 | $27M | Buy |
87,499
+564
| +0.6% | +$174K | 2.35% | 4 |
|
|
2021
Q4 | $29.2M | Sell |
86,935
-2,735
| -3% | -$920K | 1.88% | 6 |
|
|
2021
Q3 | $25.3M | Sell |
89,670
-2,893
| -3% | -$816K | 1.75% | 7 |
|
|
2021
Q2 | $25.1M | Sell |
92,563
-2,069
| -2% | -$560K | 1.68% | 7 |
|
|
2021
Q1 | $22.3M | Buy |
94,632
+2,197
| +2% | +$518K | 1.58% | 7 |
|
|
2020
Q4 | $20.6M | Sell |
92,435
-2,684
| -3% | -$597K | 1.57% | 8 |
|
|
2020
Q3 | $20M | Sell |
95,119
-1,066
| -1% | -$224K | 1.7% | 7 |
|
|
2020
Q2 | $19.6M | Buy |
96,185
+2,486
| +3% | +$506K | 1.88% | 5 |
|
|
2020
Q1 | $14.8M | Sell |
93,699
-2,158
| -2% | -$340K | 1.75% | 6 |
|
|
2019
Q4 | $15.1M | Buy |
95,857
+2,323
| +2% | +$366K | 1.4% | 7 |
|
|
2019
Q3 | $13M | Buy |
93,534
+3,556
| +4% | +$494K | 1.28% | 8 |
|
|
2019
Q2 | $12.1M | Buy |
89,978
+5,848
| +7% | +$783K | 1.21% | 8 |
|
|
2019
Q1 | $9.92M | Buy |
84,130
+7,607
| +10% | +$897K | 1.08% | 10 |
|
|
2018
Q4 | $7.77M | Buy |
76,523
+12,775
| +20% | +$1.3M | 0.86% | 15 |
|
|
2018
Q3 | $7.29M | Sell |
63,748
-1,857
| -3% | -$212K | 0.76% | 13 |
|
|
2018
Q2 | $6.47M | Buy |
65,605
+3,422
| +6% | +$337K | 0.69% | 14 |
|
|
2018
Q1 | $5.68M | Sell |
62,183
-630
| -1% | -$57.5K | 0.6% | 16 |
|
|
2017
Q4 | $5.37M | Buy |
62,813
+3,004
| +5% | +$257K | 0.54% | 19 |
|
|
2017
Q3 | $4.46M | Sell |
59,809
-2,586
| -4% | -$193K | 0.5% | 20 |
|
|
2017
Q2 | $4.3M | Sell |
62,395
-1,216
| -2% | -$83.8K | 0.52% | 21 |
|
|
2017
Q1 | $4.19M | Sell |
63,611
-1,922
| -3% | -$127K | 0.51% | 19 |
|
|
2016
Q4 | $4.07M | Sell |
65,533
-2,431
| -4% | -$151K | 0.5% | 19 |
|
|
2016
Q3 | $3.92M | Buy |
67,964
+2,370
| +4% | +$137K | 0.49% | 23 |
|
|
2016
Q2 | $3.36M | Buy |
65,594
+8,441
| +15% | +$432K | 0.43% | 27 |
|
|
2016
Q1 | $3.16M | Sell |
57,153
-1,431
| -2% | -$79K | 0.4% | 30 |
|
|
2015
Q4 | $3.25M | Sell |
58,584
-6,506
| -10% | -$361K | 0.36% | 36 |
|
|
2015
Q3 | $2.88M | Sell |
65,090
-27,960
| -30% | -$1.24M | 0.38% | 32 |
|
|
2015
Q2 | $4.11M | Sell |
93,050
-1,867
| -2% | -$82.4K | 0.47% | 22 |
|
|
2015
Q1 | $3.86M | Sell |
94,917
-8,675
| -8% | -$353K | 0.43% | 27 |
|
|
2014
Q4 | $4.81M | Buy |
103,592
+1,827
| +2% | +$84.9K | 0.52% | 22 |
|
|
2014
Q3 | $4.72M | Buy |
101,765
+6,162
| +6% | +$286K | 0.53% | 19 |
|
|
2014
Q2 | $3.99M | Sell |
95,603
-11,585
| -11% | -$483K | 0.44% | 27 |
|
|
2014
Q1 | $4.39M | Sell |
107,188
-10,488
| -9% | -$430K | 0.49% | 23 |
|
|
2013
Q4 | $4.4M | Buy |
117,676
+6,723
| +6% | +$251K | 0.49% | 28 |
|
|
2013
Q3 | $3.69M | Buy |
110,953
+4,899
| +5% | +$163K | 0.45% | 35 |
|
|
2013
Q2 | $3.66M | Buy |
+106,054
| New | +$3.66M | 0.49% | 27 |
|