PGA
Portland Global Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
35,739
-433
| -1% | -$215K | 2.09% | 14 |
|
|
2025
Q1 | $13.6M | Sell |
36,172
-498
| -1% | -$187K | 1.71% | 19 |
|
|
2024
Q4 | $15.5M | Buy |
36,670
+144
| +0.4% | +$60.7K | 1.96% | 18 |
|
|
2024
Q3 | $15.7M | Buy |
36,526
+290
| +0.8% | +$125K | 1.98% | 18 |
|
|
2024
Q2 | $16.2M | Sell |
36,236
-672
| -2% | -$300K | 2.2% | 14 |
|
|
2024
Q1 | $15.5M | Sell |
36,908
-3,565
| -9% | -$1.5M | 2.12% | 14 |
|
|
2023
Q4 | $15.2M | Sell |
40,473
-589
| -1% | -$221K | 2.28% | 13 |
|
|
2023
Q3 | $13M | Sell |
41,062
-564
| -1% | -$178K | 2.17% | 14 |
|
|
2023
Q2 | $14.2M | Sell |
41,626
-560
| -1% | -$191K | 2.32% | 13 |
|
|
2023
Q1 | $12.2M | Sell |
42,186
-207
| -0.5% | -$59.7K | 2.08% | 15 |
|
|
2022
Q4 | $10.2M | Buy |
42,393
+497
| +1% | +$119K | 1.87% | 16 |
|
|
2022
Q3 | $9.76M | Sell |
41,896
-27
| -0.1% | -$6.29K | 1.95% | 16 |
|
|
2022
Q2 | $10.8M | Buy |
41,923
+46
| +0.1% | +$11.8K | 2.06% | 16 |
|
|
2022
Q1 | $12.9M | Sell |
41,877
-524
| -1% | -$162K | 2.21% | 14 |
|
|
2021
Q4 | $14.3M | Sell |
42,401
-524
| -1% | -$176K | 2.38% | 10 |
|
|
2021
Q3 | $12.1M | Sell |
42,925
-20
| -0% | -$5.64K | 2.24% | 11 |
|
|
2021
Q2 | $11.6M | Buy |
42,945
+681
| +2% | +$184K | 2.26% | 11 |
|
|
2021
Q1 | $9.97M | Buy |
42,264
+1,467
| +4% | +$346K | 2.12% | 11 |
|
|
2020
Q4 | $9.07M | Sell |
40,797
-64
| -0.2% | -$14.2K | 2.22% | 11 |
|
|
2020
Q3 | $8.59M | Sell |
40,861
-244
| -0.6% | -$51.3K | 2.49% | 11 |
|
|
2020
Q2 | $8.37M | Buy |
41,105
+885
| +2% | +$180K | 2.7% | 10 |
|
|
2020
Q1 | $6.34M | Sell |
40,220
-851
| -2% | -$134K | 2.46% | 10 |
|
|
2019
Q4 | $6.48M | Sell |
41,071
-2,442
| -6% | -$385K | 1.92% | 12 |
|
|
2019
Q3 | $6.05M | Sell |
43,513
-1,911
| -4% | -$266K | 2.02% | 9 |
|
|
2019
Q2 | $6.09M | Buy |
45,424
+471
| +1% | +$63.1K | 2.03% | 9 |
|
|
2019
Q1 | $5.3M | Sell |
44,953
-290
| -0.6% | -$34.2K | 1.86% | 10 |
|
|
2018
Q4 | $4.6M | Sell |
45,243
-1,364
| -3% | -$139K | 1.84% | 9 |
|
|
2018
Q3 | $5.33M | Sell |
46,607
-370
| -0.8% | -$42.3K | 1.88% | 9 |
|
|
2018
Q2 | $4.63M | Sell |
46,977
-1,377
| -3% | -$136K | 1.76% | 10 |
|
|
2018
Q1 | $4.41M | Sell |
48,354
-1,419
| -3% | -$130K | 1.69% | 10 |
|
|
2017
Q4 | $4.26M | Sell |
49,773
-1,108
| -2% | -$94.8K | 1.58% | 11 |
|
|
2017
Q3 | $3.79M | Sell |
50,881
-310
| -0.6% | -$23.1K | 1.45% | 12 |
|
|
2017
Q2 | $3.53M | Sell |
51,191
-80
| -0.2% | -$5.52K | 1.41% | 14 |
|
|
2017
Q1 | $3.38M | Sell |
51,271
-2,335
| -4% | -$154K | 1.41% | 13 |
|
|
2016
Q4 | $3.33M | Buy |
53,606
+105
| +0.2% | +$6.53K | 1.45% | 11 |
|
|
2016
Q3 | $3.08M | Sell |
53,501
-255
| -0.5% | -$14.7K | 1.36% | 10 |
|
|
2016
Q2 | $2.75M | Buy |
53,756
+790
| +1% | +$40.4K | 1.26% | 12 |
|
|
2016
Q1 | $2.93M | Buy |
52,966
+1,055
| +2% | +$58.3K | 1.4% | 11 |
|
|
2015
Q4 | $2.88M | Buy |
51,911
+1,358
| +3% | +$75.3K | 1.55% | 10 |
|
|
2015
Q3 | $2.24M | Sell |
50,553
-1,846
| -4% | -$81.7K | 1.32% | 13 |
|
|
2015
Q2 | $2.31M | Buy |
52,399
+1,806
| +4% | +$79.7K | 1.21% | 14 |
|
|
2015
Q1 | $2.06M | Sell |
50,593
-185
| -0.4% | -$7.52K | 1.06% | 21 |
|
|
2014
Q4 | $2.36M | Buy |
50,778
+1,758
| +4% | +$81.7K | 1.21% | 13 |
|
|
2014
Q3 | $2.27M | Sell |
49,020
-515
| -1% | -$23.9K | 1.18% | 14 |
|
|
2014
Q2 | $2.07M | Buy |
49,535
+3,436
| +7% | +$143K | 1.04% | 16 |
|
|
2014
Q1 | $1.89M | Buy |
46,099
+4,064
| +10% | +$167K | 1.11% | 17 |
|
|
2013
Q4 | $1.57M | Sell |
42,035
-40
| -0.1% | -$1.5K | 0.98% | 27 |
|
|
2013
Q3 | $1.4M | Buy |
42,075
+1,400
| +3% | +$46.6K | 0.94% | 28 |
|
|
2013
Q2 | $1.41M | Buy |
+40,675
| New | +$1.41M | 1% | 25 |
|