PIM
Platinum Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Hold |
9,340
| – | – | 0.31% | 36 |
|
|
2025
Q1 | $3.51M | Buy |
9,340
+351
| +4% | +$132K | 0.2% | 37 |
|
|
2024
Q4 | $3.79M | Hold |
8,989
| – | – | 0.22% | 46 |
|
|
2024
Q3 | $3.87M | Buy |
8,989
+400
| +5% | +$172K | 0.18% | 46 |
|
|
2024
Q2 | $3.84M | Hold |
8,589
| – | – | 0.16% | 45 |
|
|
2024
Q1 | $3.61M | Sell |
8,589
-17,400
| -67% | -$7.32M | 0.15% | 52 |
|
|
2023
Q4 | $9.77M | Buy |
25,989
+5,253
| +25% | +$1.98M | 0.4% | 39 |
|
|
2023
Q3 | $6.55M | Buy |
20,736
+172
| +0.8% | +$54.3K | 0.26% | 46 |
|
|
2023
Q2 | $7M | Hold |
20,564
| – | – | 0.24% | 48 |
|
|
2023
Q1 | $5.93M | Hold |
20,564
| – | – | 0.21% | 50 |
|
|
2022
Q4 | $4.93M | Sell |
20,564
-1,748
| -8% | -$419K | 0.19% | 54 |
|
|
2022
Q3 | $5.2M | Hold |
22,312
| – | – | 0.22% | 50 |
|
|
2022
Q2 | $5.73M | Sell |
22,312
-2,192
| -9% | -$563K | 0.22% | 50 |
|
|
2022
Q1 | $7.56M | Sell |
24,504
-3,927
| -14% | -$1.21M | 0.23% | 53 |
|
|
2021
Q4 | $9.56M | Hold |
28,431
| – | – | 0.27% | 48 |
|
|
2021
Q3 | $8.02M | Buy |
28,431
+3,433
| +14% | +$968K | 0.23% | 50 |
|
|
2021
Q2 | $6.77M | Hold |
24,998
| – | – | 0.16% | 57 |
|
|
2021
Q1 | $5.89M | Hold |
24,998
| – | – | 0.13% | 52 |
|
|
2020
Q4 | $5.56M | Hold |
24,998
| – | – | 0.13% | 56 |
|
|
2020
Q3 | $5.26M | Hold |
24,998
| – | – | 0.13% | 57 |
|
|
2020
Q2 | $5.09M | Hold |
24,998
| – | – | 0.12% | 54 |
|
|
2020
Q1 | $3.94M | Hold |
24,998
| – | – | 0.1% | 53 |
|
|
2019
Q4 | $3.94M | Hold |
24,998
| – | – | 0.08% | 50 |
|
|
2019
Q3 | $3.48M | Sell |
24,998
-837
| -3% | -$116K | 0.08% | 51 |
|
|
2019
Q2 | $3.46M | Hold |
25,835
| – | – | 0.08% | 47 |
|
|
2019
Q1 | $3.05M | Buy |
25,835
+2,635
| +11% | +$311K | 0.07% | 50 |
|
|
2018
Q4 | $2.36M | Hold |
23,200
| – | – | 0.08% | 42 |
|
|
2018
Q3 | $2.65M | Hold |
23,200
| – | – | 0.08% | 47 |
|
|
2018
Q2 | $2.29M | Hold |
23,200
| – | – | 0.05% | 53 |
|
|
2018
Q1 | $2.12M | Hold |
23,200
| – | – | 0.06% | 52 |
|
|
2017
Q4 | $1.98M | Hold |
23,200
| – | – | 0.05% | 55 |
|
|
2017
Q3 | $1.73M | Hold |
23,200
| – | – | 0.04% | 54 |
|
|
2017
Q2 | $1.6M | Buy |
+23,200
| New | +$1.6M | 0.04% | 53 |
|
|
2015
Q3 | – | Sell |
-1,524,385
| Closed | -$67.3M | – | 85 |
|
|
2015
Q2 | $67.3M | Hold |
1,524,385
| – | – | 1.36% | 23 |
|
|
2015
Q1 | $62M | Sell |
1,524,385
-749,000
| -33% | -$30.5M | 1.24% | 25 |
|
|
2014
Q4 | $106M | Sell |
2,273,385
-450,400
| -17% | -$20.9M | 2.02% | 17 |
|
|
2014
Q3 | $126M | Sell |
2,723,785
-356,000
| -12% | -$16.5M | 2.57% | 13 |
|
|
2014
Q2 | $128M | Sell |
3,079,785
-65,000
| -2% | -$2.71M | 2.23% | 17 |
|
|
2014
Q1 | $129M | Sell |
3,144,785
-3,186,885
| -50% | -$131M | 2.3% | 17 |
|
|
2013
Q4 | $237M | Sell |
6,331,670
-383,000
| -6% | -$14.3M | 4.1% | 10 |
|
|
2013
Q3 | $223M | Sell |
6,714,670
-6,750,000
| -50% | -$225M | 4.08% | 9 |
|
|
2013
Q2 | $465M | Buy |
+13,464,670
| New | +$465M | 8.88% | 1 |
|