PCM
Polaris Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,826
| Closed | -$40M | – | 98 |
|
|
2024
Q4 | $40M | Sell |
94,826
-6,800
| -7% | -$2.87M | 1.93% | 18 |
|
|
2024
Q3 | $43.7M | Sell |
101,626
-3,300
| -3% | -$1.42M | 2.15% | 12 |
|
|
2024
Q2 | $46.9M | Sell |
104,926
-4,000
| -4% | -$1.79M | 2.51% | 8 |
|
|
2024
Q1 | $45.8M | Sell |
108,926
-12,800
| -11% | -$5.39M | 2.28% | 9 |
|
|
2023
Q4 | $45.8M | Sell |
121,726
-2,300
| -2% | -$865K | 2.21% | 10 |
|
|
2023
Q3 | $39.2M | Sell |
124,026
-56,100
| -31% | -$17.7M | 2.11% | 15 |
|
|
2023
Q2 | $61.3M | Sell |
180,126
-6,200
| -3% | -$2.11M | 2.3% | 11 |
|
|
2023
Q1 | $53.7M | Hold |
186,326
| – | – | 2% | 18 |
|
|
2022
Q4 | $44.7M | Buy |
186,326
+14,300
| +8% | +$3.43M | 1.56% | 31 |
|
|
2022
Q3 | $40.1M | Sell |
172,026
-1,500
| -0.9% | -$349K | 1.57% | 29 |
|
|
2022
Q2 | $44.6M | Sell |
173,526
-2,000
| -1% | -$514K | 1.59% | 26 |
|
|
2022
Q1 | $54.2M | Sell |
175,526
-7,900
| -4% | -$2.44M | 1.72% | 24 |
|
|
2021
Q4 | $61.7M | Sell |
183,426
-2,500
| -1% | -$841K | 1.99% | 19 |
|
|
2021
Q3 | $52.4M | Sell |
185,926
-29,800
| -14% | -$8.4M | 1.67% | 24 |
|
|
2021
Q2 | $58.4M | Buy |
215,726
+2,800
| +1% | +$759K | 1.89% | 18 |
|
|
2021
Q1 | $52.6M | Sell |
212,926
-13,200
| -6% | -$3.26M | 1.73% | 24 |
|
|
2020
Q4 | $50.3M | Sell |
226,126
-5,300
| -2% | -$1.18M | 1.89% | 17 |
|
|
2020
Q3 | $48.7M | Buy |
231,426
+16,017
| +7% | +$3.37M | 2.4% | 8 |
|
|
2020
Q2 | $43.8M | Sell |
215,409
-34,500
| -14% | -$7.02M | 2.17% | 11 |
|
|
2020
Q1 | $39.4M | Sell |
249,909
-226,100
| -47% | -$35.7M | 2.38% | 11 |
|
|
2019
Q4 | $75.1M | Buy |
476,009
+12,057
| +3% | +$1.9M | 3.09% | 6 |
|
|
2019
Q3 | $64.5M | Sell |
463,952
-31,100
| -6% | -$4.32M | 2.9% | 6 |
|
|
2019
Q2 | $66.3M | Buy |
495,052
+1,500
| +0.3% | +$201K | 2.8% | 6 |
|
|
2019
Q1 | $58.2M | Sell |
493,552
-8,400
| -2% | -$991K | 2.42% | 7 |
|
|
2018
Q4 | $51M | Buy |
501,952
+12,800
| +3% | +$1.3M | 2.34% | 8 |
|
|
2018
Q3 | $55.9M | Buy |
489,152
+15,850
| +3% | +$1.81M | 2.44% | 6 |
|
|
2018
Q2 | $46.7M | Sell |
473,302
-235,800
| -33% | -$23.3M | 2.16% | 11 |
|
|
2018
Q1 | $64.7M | Buy |
709,102
+173,400
| +32% | +$15.8M | 2.39% | 10 |
|
|
2017
Q4 | $45.8M | Buy |
535,702
+6,100
| +1% | +$522K | 2.14% | 16 |
|
|
2017
Q3 | $39.5M | Buy |
529,602
+42,050
| +9% | +$3.13M | 2.21% | 16 |
|
|
2017
Q2 | $33.6M | Buy |
487,552
+3,900
| +0.8% | +$269K | 1.98% | 16 |
|
|
2017
Q1 | $31.9M | Buy |
483,652
+650
| +0.1% | +$42.8K | 2.26% | 13 |
|
|
2016
Q4 | $30M | Buy |
483,002
+110,750
| +30% | +$6.88M | 1.94% | 20 |
|
|
2016
Q3 | $21.4M | Buy |
372,252
+400
| +0.1% | +$23K | 1.67% | 17 |
|
|
2016
Q2 | $19M | Buy |
371,852
+2,500
| +0.7% | +$128K | 1.65% | 20 |
|
|
2016
Q1 | $18.4M | Buy |
369,352
+14,500
| +4% | +$723K | 1.58% | 25 |
|
|
2015
Q4 | $19.7M | Buy |
354,852
+58,152
| +20% | +$3.23M | 1.99% | 8 |
|
|
2015
Q3 | $13.1M | Buy |
296,700
+22,800
| +8% | +$1.01M | 1.59% | 14 |
|
|
2015
Q2 | $12.1M | Hold |
273,900
| – | – | 1.48% | 17 |
|
|
2015
Q1 | $11.1M | Buy |
273,900
+4,500
| +2% | +$183K | 1.56% | 20 |
|
|
2014
Q4 | $12.5M | Buy |
+269,400
| New | +$12.5M | 2.1% | 13 |
|