PCM
Pointe Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
9,309
+305
| +3% | +$152K | 2.4% | 9 |
|
|
2025
Q1 | $3.38M | Sell |
9,004
-400
| -4% | -$150K | 1.98% | 10 |
|
|
2024
Q4 | $3.96M | Sell |
9,404
-46
| -0.5% | -$19.4K | 2.28% | 7 |
|
|
2024
Q3 | $4.07M | Buy |
9,450
+311
| +3% | +$134K | 2.37% | 7 |
|
|
2024
Q2 | $4.08M | Sell |
9,139
-10
| -0.1% | -$4.47K | 2.53% | 7 |
|
|
2024
Q1 | $3.85M | Sell |
9,149
-32
| -0.3% | -$13.5K | 2.35% | 7 |
|
|
2023
Q4 | $3.45M | Buy |
9,181
+233
| +3% | +$87.6K | 2.4% | 7 |
|
|
2023
Q3 | $2.83M | Sell |
8,948
-91
| -1% | -$28.7K | 2.09% | 8 |
|
|
2023
Q2 | $3.08M | Sell |
9,039
-119
| -1% | -$40.5K | 2.32% | 7 |
|
|
2023
Q1 | $2.64M | Buy |
9,158
+195
| +2% | +$56.2K | 1.9% | 9 |
|
|
2022
Q4 | $2.15M | Buy |
8,963
+64
| +0.7% | +$15.4K | 1.65% | 11 |
|
|
2022
Q3 | $2.07M | Buy |
8,899
+357
| +4% | +$83.2K | 1.66% | 12 |
|
|
2022
Q2 | $2.19M | Sell |
8,542
-472
| -5% | -$121K | 1.64% | 13 |
|
|
2022
Q1 | $2.78M | Buy |
9,014
+211
| +2% | +$65.1K | 1.78% | 12 |
|
|
2021
Q4 | $2.96M | Buy |
8,803
+56
| +0.6% | +$18.8K | 1.8% | 13 |
|
|
2021
Q3 | $2.47M | Buy |
8,747
+212
| +2% | +$59.8K | 1.71% | 13 |
|
|
2021
Q2 | $2.31M | Sell |
8,535
-412
| -5% | -$112K | 1.63% | 12 |
|
|
2021
Q1 | $2.11M | Buy |
8,947
+119
| +1% | +$28.1K | 1.49% | 13 |
|
|
2020
Q4 | $1.96M | Sell |
8,828
-1,687
| -16% | -$375K | 1.67% | 15 |
|
|
2020
Q3 | $2.21M | Buy |
10,515
+14
| +0.1% | +$2.95K | 1.93% | 13 |
|
|
2020
Q2 | $2.14M | Sell |
10,501
-1,607
| -13% | -$327K | 1.92% | 13 |
|
|
2020
Q1 | $1.91M | Buy |
12,108
+838
| +7% | +$132K | 1.86% | 13 |
|
|
2019
Q4 | $1.78M | Sell |
11,270
-285
| -2% | -$44.9K | 1.49% | 17 |
|
|
2019
Q3 | $1.61M | Buy |
11,555
+984
| +9% | +$137K | 1.36% | 21 |
|
|
2019
Q2 | $1.42M | Sell |
10,571
-1,056
| -9% | -$141K | 1.17% | 24 |
|
|
2019
Q1 | $1.37M | Sell |
11,627
-48
| -0.4% | -$5.66K | 1.15% | 23 |
|
|
2018
Q4 | $1.19M | Buy |
11,675
+131
| +1% | +$13.3K | 1.15% | 21 |
|
|
2018
Q3 | $1.32M | Sell |
11,544
-125
| -1% | -$14.3K | 1.04% | 23 |
|
|
2018
Q2 | $1.15M | Sell |
11,669
-1,073
| -8% | -$106K | 0.99% | 25 |
|
|
2018
Q1 | $1.16M | Sell |
12,742
-71
| -0.6% | -$6.48K | 1% | 24 |
|
|
2017
Q4 | $1.1M | Sell |
12,813
-496
| -4% | -$42.4K | 0.88% | 31 |
|
|
2017
Q3 | $991K | Buy |
13,309
+178
| +1% | +$13.3K | 0.73% | 42 |
|
|
2017
Q2 | $905K | Sell |
13,131
-1,108
| -8% | -$76.4K | 0.65% | 45 |
|
|
2017
Q1 | $938K | Buy |
14,239
+2,773
| +24% | +$183K | 0.72% | 42 |
|
|
2016
Q4 | $713K | Sell |
11,466
-4,251
| -27% | -$264K | 0.41% | 55 |
|
|
2016
Q3 | $905K | Sell |
15,717
-161
| -1% | -$9.27K | 0.66% | 42 |
|
|
2016
Q2 | $812K | Sell |
15,878
-1,136
| -7% | -$58.1K | 0.59% | 50 |
|
|
2016
Q1 | $940K | Sell |
17,014
-378
| -2% | -$20.9K | 0.74% | 37 |
|
|
2015
Q4 | $965K | Sell |
17,392
-9,622
| -36% | -$534K | 0.7% | 39 |
|
|
2015
Q3 | $1.2M | Buy |
27,014
+18,704
| +225% | +$828K | 0.73% | 33 |
|
|
2015
Q2 | $367K | Buy |
8,310
+245
| +3% | +$10.8K | 0.17% | 122 |
|
|
2015
Q1 | $328K | Buy |
+8,065
| New | +$328K | 0.15% | 119 |
|