PFC
Poplar Forest Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $692K | Hold |
1,844
| – | – | 0.12% | 44 |
|
|
2024
Q4 | $777K | Sell |
1,844
-25
| -1% | -$10.5K | 0.14% | 42 |
|
|
2024
Q3 | $804K | Hold |
1,869
| – | – | 0.11% | 42 |
|
|
2024
Q2 | $835K | Hold |
1,869
| – | – | 0.12% | 42 |
|
|
2024
Q1 | $786K | Hold |
1,869
| – | – | 0.11% | 43 |
|
|
2023
Q4 | $703K | Sell |
1,869
-55
| -3% | -$20.7K | 0.1% | 43 |
|
|
2023
Q3 | $608K | Hold |
1,924
| – | – | 0.07% | 44 |
|
|
2023
Q2 | $655K | Sell |
1,924
-10
| -0.5% | -$3.41K | 0.09% | 43 |
|
|
2023
Q1 | $558K | Hold |
1,934
| – | – | 0.07% | 53 |
|
|
2022
Q4 | $464K | Sell |
1,934
-288
| -13% | -$69.1K | 0.06% | 47 |
|
|
2022
Q3 | $518K | Hold |
2,222
| – | – | 0.07% | 43 |
|
|
2022
Q2 | $571K | Hold |
2,222
| – | – | 0.07% | 45 |
|
|
2022
Q1 | $685K | Hold |
2,222
| – | – | 0.07% | 45 |
|
|
2021
Q4 | $747K | Buy |
2,222
+168
| +8% | +$56.5K | 0.08% | 44 |
|
|
2021
Q3 | $579K | Hold |
2,054
| – | – | 0.06% | 42 |
|
|
2021
Q2 | $556K | Hold |
2,054
| – | – | 0.05% | 45 |
|
|
2021
Q1 | $484K | Sell |
2,054
-1,600
| -44% | -$377K | 0.05% | 49 |
|
|
2020
Q4 | $813K | Buy |
3,654
+10
| +0.3% | +$2.23K | 0.1% | 42 |
|
|
2020
Q3 | $766K | Hold |
3,644
| – | – | 0.09% | 45 |
|
|
2020
Q2 | $742K | Hold |
3,644
| – | – | 0.09% | 45 |
|
|
2020
Q1 | $575K | Sell |
3,644
-94
| -3% | -$14.8K | 0.08% | 51 |
|
|
2019
Q4 | $589K | Hold |
3,738
| – | – | 0.05% | 47 |
|
|
2019
Q3 | $520K | Hold |
3,738
| – | – | 0.04% | 45 |
|
|
2019
Q2 | $501K | Hold |
3,738
| – | – | 0.04% | 49 |
|
|
2019
Q1 | $441K | Sell |
3,738
-31,451
| -89% | -$3.71M | 0.03% | 49 |
|
|
2018
Q4 | $3.57M | Sell |
35,189
-7,500
| -18% | -$762K | 0.26% | 36 |
|
|
2018
Q3 | $4.88M | Buy |
42,689
+8,800
| +26% | +$1.01M | 0.37% | 34 |
|
|
2018
Q2 | $3.34M | Buy |
33,889
+436
| +1% | +$43K | 0.28% | 36 |
|
|
2018
Q1 | $3.05M | Buy |
33,453
+28
| +0.1% | +$2.56K | 0.26% | 35 |
|
|
2017
Q4 | $2.86M | Sell |
33,425
-180,192
| -84% | -$15.4M | 0.23% | 33 |
|
|
2017
Q3 | $15.9M | Sell |
213,617
-28,806
| -12% | -$2.15M | 1.38% | 25 |
|
|
2017
Q2 | $16.7M | Sell |
242,423
-351,204
| -59% | -$24.2M | 1.44% | 26 |
|
|
2017
Q1 | $39.1M | Sell |
593,627
-14,425
| -2% | -$950K | 3.22% | 17 |
|
|
2016
Q4 | $37.8M | Sell |
608,052
-170,540
| -22% | -$10.6M | 3.17% | 16 |
|
|
2016
Q3 | $44.8M | Sell |
778,592
-16,644
| -2% | -$959K | 3.84% | 13 |
|
|
2016
Q2 | $40.7M | Sell |
795,236
-30,311
| -4% | -$1.55M | 3.79% | 13 |
|
|
2016
Q1 | $45.6M | Sell |
825,547
-37,826
| -4% | -$2.09M | 3.97% | 8 |
|
|
2015
Q4 | $47.9M | Sell |
863,373
-176,144
| -17% | -$9.77M | 4.25% | 6 |
|
|
2015
Q3 | $46M | Sell |
1,039,517
-60,524
| -6% | -$2.68M | 4.28% | 7 |
|
|
2015
Q2 | $48.6M | Sell |
1,100,041
-34,286
| -3% | -$1.51M | 3.68% | 12 |
|
|
2015
Q1 | $46.1M | Buy |
1,134,327
+150,501
| +15% | +$6.12M | 3.37% | 12 |
|
|
2014
Q4 | $45.7M | Sell |
983,826
-58,737
| -6% | -$2.73M | 3.8% | 12 |
|
|
2014
Q3 | $48.3M | Sell |
1,042,563
-1,507
| -0.1% | -$69.9K | 4.29% | 4 |
|
|
2014
Q2 | $43.5M | Buy |
1,044,070
+21,575
| +2% | +$900K | 4.33% | 7 |
|
|
2014
Q1 | $41.9M | Buy |
1,022,495
+111,377
| +12% | +$4.57M | 4.47% | 5 |
|
|
2013
Q4 | $34.1M | Sell |
911,118
-69,731
| -7% | -$2.61M | 4.3% | 5 |
|
|
2013
Q3 | $32.7M | Buy |
980,849
+42,061
| +4% | +$1.4M | 4.1% | 8 |
|
|
2013
Q2 | $32.4M | Buy |
+938,788
| New | +$32.4M | 4.52% | 4 |
|