PAI
Pittenger & Anderson Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Sell |
121,074
-2,904
| -2% | -$1.44M | 2.2% | 5 |
|
|
2025
Q1 | $46.5M | Sell |
123,978
-434
| -0.3% | -$163K | 1.71% | 8 |
|
|
2024
Q4 | $52.4M | Sell |
124,412
-1,875
| -1% | -$790K | 1.9% | 7 |
|
|
2024
Q3 | $54.3M | Buy |
126,287
+243
| +0.2% | +$105K | 2.04% | 7 |
|
|
2024
Q2 | $56.3M | Sell |
126,044
-5,024
| -4% | -$2.25M | 2.31% | 5 |
|
|
2024
Q1 | $55.1M | Sell |
131,068
-274
| -0.2% | -$115K | 2.24% | 6 |
|
|
2023
Q4 | $49.4M | Sell |
131,342
-1,307
| -1% | -$491K | 2.21% | 6 |
|
|
2023
Q3 | $41.9M | Buy |
132,649
+67
| +0.1% | +$21.2K | 2.11% | 6 |
|
|
2023
Q2 | $45.1M | Sell |
132,582
-1,489
| -1% | -$507K | 2.17% | 7 |
|
|
2023
Q1 | $38.7M | Buy |
134,071
+1,977
| +1% | +$570K | 2% | 7 |
|
|
2022
Q4 | $31.7M | Buy |
132,094
+1,249
| +1% | +$300K | 1.74% | 7 |
|
|
2022
Q3 | $30.5M | Buy |
130,845
+839
| +0.6% | +$195K | 1.83% | 7 |
|
|
2022
Q2 | $33.4M | Buy |
130,006
+1,719
| +1% | +$441K | 1.95% | 7 |
|
|
2022
Q1 | $39.6M | Buy |
128,287
+3,159
| +3% | +$974K | 1.94% | 7 |
|
|
2021
Q4 | $42.1M | Buy |
125,128
+1,498
| +1% | +$504K | 1.94% | 6 |
|
|
2021
Q3 | $34.9M | Sell |
123,630
-2,649
| -2% | -$747K | 1.75% | 6 |
|
|
2021
Q2 | $34.2M | Sell |
126,279
-1,203
| -0.9% | -$326K | 1.75% | 7 |
|
|
2021
Q1 | $30.1M | Buy |
127,482
+2,197
| +2% | +$518K | 1.62% | 7 |
|
|
2020
Q4 | $27.9M | Sell |
125,285
-169
| -0.1% | -$37.6K | 1.58% | 8 |
|
|
2020
Q3 | $26.4M | Buy |
125,454
+397
| +0.3% | +$83.5K | 1.69% | 7 |
|
|
2020
Q2 | $25.5M | Buy |
125,057
+1,319
| +1% | +$268K | 1.79% | 4 |
|
|
2020
Q1 | $19.5M | Sell |
123,738
-2,371
| -2% | -$374K | 1.66% | 4 |
|
|
2019
Q4 | $19.9M | Buy |
126,109
+1,543
| +1% | +$243K | 1.33% | 7 |
|
|
2019
Q3 | $17.3M | Sell |
124,566
-2,316
| -2% | -$322K | 1.25% | 9 |
|
|
2019
Q2 | $17M | Sell |
126,882
-1,925
| -1% | -$258K | 1.27% | 10 |
|
|
2019
Q1 | $15.2M | Sell |
128,807
-1,445
| -1% | -$170K | 1.19% | 10 |
|
|
2018
Q4 | $13.2M | Buy |
130,252
+120
| +0.1% | +$12.2K | 1.21% | 10 |
|
|
2018
Q3 | $14.9M | Sell |
130,132
-1,235
| -0.9% | -$141K | 1.17% | 10 |
|
|
2018
Q2 | $13M | Sell |
131,367
-3,105
| -2% | -$306K | 1.11% | 14 |
|
|
2018
Q1 | $12.3M | Sell |
134,472
-5,224
| -4% | -$477K | 1.08% | 15 |
|
|
2017
Q4 | $12M | Buy |
139,696
+875
| +0.6% | +$74.9K | 1.05% | 14 |
|
|
2017
Q3 | $10.3M | Sell |
138,821
-2,910
| -2% | -$217K | 0.94% | 14 |
|
|
2017
Q2 | $9.77M | Sell |
141,731
-499
| -0.4% | -$34.4K | 0.93% | 14 |
|
|
2017
Q1 | $9.37M | Sell |
142,230
-2,605
| -2% | -$172K | 0.94% | 12 |
|
|
2016
Q4 | $9M | Buy |
144,835
+586
| +0.4% | +$36.4K | 0.96% | 10 |
|
|
2016
Q3 | $8.31M | Sell |
144,249
-1,517
| -1% | -$87.4K | 0.92% | 11 |
|
|
2016
Q2 | $7.46M | Sell |
145,766
-643
| -0.4% | -$32.9K | 0.82% | 16 |
|
|
2016
Q1 | $8.09M | Sell |
146,409
-1,305
| -0.9% | -$72.1K | 0.94% | 11 |
|
|
2015
Q4 | $8.2M | Buy |
147,714
+6,030
| +4% | +$335K | 1.03% | 10 |
|
|
2015
Q3 | $6.53M | Buy |
141,684
+2,610
| +2% | +$120K | 0.86% | 13 |
|
|
2015
Q2 | $6.14M | Buy |
139,074
+5,868
| +4% | +$259K | 0.79% | 16 |
|
|
2015
Q1 | $5.42M | Buy |
133,206
+19,955
| +18% | +$811K | 0.7% | 20 |
|
|
2014
Q4 | $5.26M | Buy |
113,251
+11,184
| +11% | +$520K | 0.69% | 19 |
|
|
2014
Q3 | $4.73M | Buy |
102,067
+215
| +0.2% | +$9.97K | 0.69% | 20 |
|
|
2014
Q2 | $4.25M | Buy |
101,852
+4,845
| +5% | +$202K | 0.63% | 26 |
|
|
2014
Q1 | $3.98M | Buy |
97,007
+1,360
| +1% | +$55.7K | 0.55% | 30 |
|
|
2013
Q4 | $3.58M | Buy |
95,647
+5,227
| +6% | +$196K | 0.5% | 36 |
|
|
2013
Q3 | $3.01M | Sell |
90,420
-640
| -0.7% | -$21.3K | 0.48% | 38 |
|
|
2013
Q2 | $3.15M | Buy |
+91,060
| New | +$3.15M | 0.54% | 34 |
|