PKO Investment Management Joint-Stock’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
82,000
-22,000
| -21% | -$10.9M | 4.38% | 4 |
|
|
2025
Q1 | $39M | Buy |
104,000
+37,000
| +55% | +$13.9M | 4.43% | 3 |
|
|
2024
Q4 | $28.2M | Buy |
67,000
+22,000
| +49% | +$9.27M | 3.51% | 4 |
|
|
2024
Q3 | $19.4M | Buy |
45,000
+11,000
| +32% | +$4.73M | 2.39% | 5 |
|
|
2024
Q2 | $15.2M | Sell |
34,000
-2,000
| -6% | -$894K | 1.88% | 6 |
|
|
2024
Q1 | $15.2M | Sell |
36,000
-21,000
| -37% | -$8.88M | 1.81% | 7 |
|
|
2023
Q4 | $21.4M | Sell |
57,000
-14,000
| -20% | -$5.26M | 2.68% | 5 |
|
|
2023
Q3 | $22.4M | Buy |
71,000
+11,000
| +18% | +$3.47M | 3.04% | 5 |
|
|
2023
Q2 | $20.4M | Hold |
60,000
| – | – | 2.5% | 5 |
|
|
2023
Q1 | $17.3M | Sell |
60,000
-25,000
| -29% | -$7.21M | 2.28% | 7 |
|
|
2022
Q4 | $20.4M | Hold |
85,000
| – | – | 2.97% | 3 |
|
|
2022
Q3 | $19.8M | Hold |
85,000
| – | – | 3.36% | 3 |
|
|
2022
Q2 | $21.8M | Hold |
85,000
| – | – | 3.14% | 3 |
|
|
2022
Q1 | $26.2M | Buy |
85,000
+25,000
| +42% | +$7.71M | 3.17% | 3 |
|
|
2021
Q4 | $20.2M | Sell |
60,000
-64,362
| -52% | -$21.6M | 2.28% | 7 |
|
|
2021
Q3 | $35.1M | Sell |
124,362
-594
| -0.5% | -$167K | 4.21% | 2 |
|
|
2021
Q2 | $33.9M | Hold |
124,956
| – | – | 4.24% | 4 |
|
|
2021
Q1 | $29.5M | Hold |
124,956
| – | – | 4.73% | 3 |
|
|
2020
Q4 | $27.8M | Hold |
124,956
| – | – | 4.74% | 3 |
|
|
2020
Q3 | $26.3M | Sell |
124,956
-603
| -0.5% | -$127K | 5.1% | 4 |
|
|
2020
Q2 | $25.6M | Sell |
125,559
-17,209
| -12% | -$3.5M | 5.8% | 3 |
|
|
2020
Q1 | $22.5M | Sell |
142,768
-87,117
| -38% | -$13.7M | 7.65% | 2 |
|
|
2019
Q4 | $36.3M | Sell |
229,885
-284
| -0.1% | -$44.8K | 9.02% | 1 |
|
|
2019
Q3 | $32M | Hold |
230,169
| – | – | 8.12% | 1 |
|
|
2019
Q2 | $30.8M | Hold |
230,169
| – | – | 7.77% | 2 |
|
|
2019
Q1 | $27.1M | Sell |
230,169
-41,264
| -15% | -$4.87M | 7.13% | 2 |
|
|
2018
Q4 | $27.6M | Sell |
271,433
-1,118
| -0.4% | -$114K | 7.79% | 2 |
|
|
2018
Q3 | $31.2M | Sell |
272,551
-3,306
| -1% | -$378K | 6.24% | 2 |
|
|
2018
Q2 | $27.2M | Sell |
275,857
-58,827
| -18% | -$5.8M | 5.68% | 5 |
|
|
2018
Q1 | $30.5M | Sell |
334,684
-892
| -0.3% | -$81.4K | 6.85% | 3 |
|
|
2017
Q4 | $28.7M | Buy |
335,576
+41,734
| +14% | +$3.57M | 7.15% | 4 |
|
|
2017
Q3 | $21.9M | Buy |
293,842
+36,569
| +14% | +$2.72M | 5.89% | 4 |
|
|
2017
Q2 | $17.7M | Buy |
257,273
+82,090
| +47% | +$5.66M | 5.96% | 5 |
|
|
2017
Q1 | $11.5M | Buy |
175,183
+174,312
| +20,013% | +$11.5M | 5.29% | 6 |
|
|
2016
Q4 | $54.1K | Buy |
+871
| New | +$54.1K | 0.04% | 63 |
|
|
2016
Q2 | – | Sell |
-29,075
| Closed | -$1.61M | – | 48 |
|
|
2016
Q1 | $1.61M | Hold |
29,075
| – | – | 1.07% | 18 |
|
|
2015
Q4 | $1.61M | Hold |
29,075
| – | – | 1.17% | 15 |
|
|
2015
Q3 | $1.29M | Hold |
29,075
| – | – | 1.17% | 17 |
|
|
2015
Q2 | $1.28M | Hold |
29,075
| – | – | 1% | 21 |
|
|
2015
Q1 | $1.18M | Sell |
29,075
-9,250
| -24% | -$376K | 1.02% | 20 |
|
|
2014
Q4 | $1.78M | Sell |
38,325
-17,500
| -31% | -$813K | 1.84% | 14 |
|
|
2014
Q3 | $2.59M | Sell |
55,825
-32,900
| -37% | -$1.53M | 2.3% | 13 |
|
|
2014
Q2 | $3.7M | Buy |
88,725
+11,000
| +14% | +$459K | 3.09% | 11 |
|
|
2014
Q1 | $3.19M | Buy |
77,725
+14,800
| +24% | +$607K | 4.29% | 8 |
|
|
2013
Q4 | $2.36M | Buy |
+62,925
| New | +$2.36M | 2.29% | 11 |
|