Prentiss Smith & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Buy |
|
|||||
|
2025
Q1 | $2.75M | Sell |
|
|||||
|
2024
Q4 | $3.08M | Sell |
|
|||||
|
2024
Q3 | $3.63M | Hold |
|
|||||
|
2024
Q2 | $3.77M | Hold |
|
|||||
|
2024
Q1 | $3.55M | Sell |
|
|||||
|
2023
Q4 | $3.21M | Sell |
|
|||||
|
2023
Q3 | $3.11M | Sell |
|
|||||
|
2023
Q2 | $3.39M | Buy |
|
|||||
|
2023
Q1 | $2.86M | Hold |
|
|||||
|
2022
Q4 | $2.38M | Sell |
|
|||||
|
2022
Q3 | $2.31M | Hold |
|
|||||
|
2022
Q2 | $2.55M | Hold |
|
|||||
|
2022
Q1 | $3.06M | Buy |
|
|||||
|
2021
Q4 | $3.33M | Sell |
|
|||||
|
2021
Q3 | $2.85M | Sell |
|
|||||
|
2021
Q2 | $2.78M | Sell |
|
|||||
|
2021
Q1 | $2.66M | Sell |
|
|||||
|
2020
Q4 | $2.54M | Buy |
|
|||||
|
2020
Q3 | $2.26M | Sell |
|
|||||
|
2020
Q2 | $2.38M | Sell |
|
|||||
|
2020
Q1 | $1.84M | Buy |
|
|||||
|
2019
Q4 | $1.84M | Hold |
|
|||||
|
2019
Q3 | $1.62M | Hold |
|
|||||
|
2019
Q2 | $1.56M | Sell |
|
|||||
|
2019
Q1 | $1.39M | Buy |
|
|||||
|
2018
Q4 | $1.19M | Buy |
|
|||||
|
2018
Q3 | $1.32M | Hold |
|
|||||
|
2018
Q2 | $1.14M | Hold |
|
|||||
|
2018
Q1 | $1.05M | Buy |
|
|||||
|
2017
Q4 | $965K | Buy |
|
|||||
|
2017
Q3 | $833K | Hold |
|
|||||
|
2017
Q2 | $771K | Buy |
|
|||||
|
2017
Q1 | $684K | Buy |
|
|||||
|
2016
Q4 | $583K | Buy |
|
|||||
|
2016
Q3 | $479K | Hold |
|
|||||
|
2016
Q2 | $426K | Hold |
|
|||||
|
2016
Q1 | $460K | Hold |
|
|||||
|
2015
Q4 | $462K | Sell |
|
|||||
|
2015
Q3 | $385K | Buy |
|
|||||
|
2015
Q2 | $375K | Hold |
|
|||||
|
2015
Q1 | $346K | Hold |
|
|||||
|
2014
Q4 | $395K | Buy |
|
|||||
|
2014
Q3 | $4K | Hold |
|
|||||
|
2014
Q2 | $4K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $20K | Buy |
|