PCM
Prelude Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
14,770
-448
| -3% | -$223K | 0.71% | 17 |
|
|
2025
Q1 | $5.71M | Sell |
15,218
-3,708
| -20% | -$1.39M | 0.43% | 26 |
|
|
2024
Q4 | $7.98M | Sell |
18,926
-6,149
| -25% | -$2.59M | 0.5% | 17 |
|
|
2024
Q3 | $10.8M | Buy |
25,075
+8,484
| +51% | +$3.65M | 0.65% | 8 |
|
|
2024
Q2 | $7.42M | Sell |
16,591
-8,744
| -35% | -$3.91M | 0.51% | 16 |
|
|
2024
Q1 | $10.7M | Sell |
25,335
-3,087
| -11% | -$1.3M | 0.56% | 11 |
|
|
2023
Q4 | $10.7M | Sell |
28,422
-14,211
| -33% | -$5.34M | 0.71% | 14 |
|
|
2023
Q3 | $13.5M | Buy |
42,633
+20,233
| +90% | +$6.39M | 0.88% | 9 |
|
|
2023
Q2 | $7.63M | Buy |
22,400
+802
| +4% | +$273K | 0.5% | 21 |
|
|
2023
Q1 | $6.23M | Buy |
21,598
+3,269
| +18% | +$942K | 0.37% | 37 |
|
|
2022
Q4 | $4.4M | Sell |
18,329
-21,920
| -54% | -$5.26M | 0.23% | 80 |
|
|
2022
Q3 | $9.37M | Sell |
40,249
-10,089
| -20% | -$2.35M | 0.34% | 37 |
|
|
2022
Q2 | $12.9M | Sell |
50,338
-22,739
| -31% | -$5.84M | 0.37% | 20 |
|
|
2022
Q1 | $22.5M | Buy |
73,077
+52,194
| +250% | +$16.1M | 0.65% | 7 |
|
|
2021
Q4 | $7.02M | Sell |
20,883
-7,444
| -26% | -$2.5M | 0.18% | 43 |
|
|
2021
Q3 | $7.99M | Sell |
28,327
-12,383
| -30% | -$3.49M | 0.2% | 38 |
|
|
2021
Q2 | $11M | Sell |
40,710
-10,105
| -20% | -$2.74M | 0.33% | 20 |
|
|
2021
Q1 | $12M | Buy |
50,815
+30,235
| +147% | +$7.13M | 0.31% | 11 |
|
|
2020
Q4 | $4.58M | Sell |
20,580
-6,662
| -24% | -$1.48M | 0.12% | 46 |
|
|
2020
Q3 | $5.73M | Sell |
27,242
-9,440
| -26% | -$1.99M | 0.28% | 22 |
|
|
2020
Q2 | $7.47M | Sell |
36,682
-2,065
| -5% | -$420K | 0.41% | 8 |
|
|
2020
Q1 | $6.11M | Buy |
38,747
+15,416
| +66% | +$2.43M | 0.41% | 16 |
|
|
2019
Q4 | $3.68M | Sell |
23,331
-47,686
| -67% | -$7.52M | 0.14% | 34 |
|
|
2019
Q3 | $9.87M | Buy |
71,017
+54,738
| +336% | +$7.61M | 0.44% | 16 |
|
|
2019
Q2 | $2.18M | Sell |
16,279
-35,406
| -69% | -$4.74M | 0.11% | 88 |
|
|
2019
Q1 | $6.1M | Sell |
51,685
-18,523
| -26% | -$2.18M | 0.34% | 25 |
|
|
2018
Q4 | $7.13M | Buy |
70,208
+1,885
| +3% | +$191K | 0.48% | 25 |
|
|
2018
Q3 | $7.81M | Sell |
68,323
-36,787
| -35% | -$4.21M | 0.45% | 28 |
|
|
2018
Q2 | $10.4M | Buy |
105,110
+37,676
| +56% | +$3.72M | 0.66% | 24 |
|
|
2018
Q1 | $6.16M | Sell |
67,434
-37,644
| -36% | -$3.44M | 0.45% | 32 |
|
|
2017
Q4 | $8.99M | Buy |
105,078
+43,561
| +71% | +$3.73M | 0.72% | 22 |
|
|
2017
Q3 | $4.58M | Buy |
61,517
+477
| +0.8% | +$35.5K | 0.41% | 39 |
|
|
2017
Q2 | $4.21M | Buy |
61,040
+36,228
| +146% | +$2.5M | 0.4% | 50 |
|
|
2017
Q1 | $1.63M | Sell |
24,812
-46,453
| -65% | -$3.06M | 0.16% | 139 |
|
|
2016
Q4 | $4.43M | Buy |
71,265
+68,500
| +2,477% | +$4.26M | 0.54% | 23 |
|
|
2016
Q3 | $159K | Sell |
2,765
-20,313
| -88% | -$1.17M | 0.02% | 584 |
|
|
2016
Q2 | $1.18M | Buy |
23,078
+14,378
| +165% | +$736K | 0.17% | 137 |
|
|
2016
Q1 | $481K | Buy |
8,700
+8,179
| +1,570% | +$452K | 0.07% | 273 |
|
|
2015
Q4 | $29K | Buy |
+521
| New | +$29K | ﹤0.01% | 1075 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2015
Q2 | – | Sell |
-66,491
| Closed | -$2.7M | – | 1815 |
|
|
2015
Q1 | $2.7M | Buy |
+66,491
| New | +$2.7M | 0.37% | 53 |
|
|
2014
Q4 | – | Sell |
-450
| Closed | -$21K | – | 1942 |
|
|
2014
Q3 | $21K | Sell |
450
-17,786
| -98% | -$830K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $760K | Sell |
18,236
-19,794
| -52% | -$825K | 0.1% | 214 |
|
|
2014
Q1 | $1.56M | Buy |
38,030
+18,297
| +93% | +$750K | 0.21% | 82 |
|
|
2013
Q4 | $738K | Sell |
19,733
-5,528
| -22% | -$207K | 0.12% | 213 |
|
|
2013
Q3 | $841K | Buy |
+25,261
| New | +$841K | 0.14% | 151 |
|