PSC
Prentiss Smith & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Buy |
20,051
+12,738
| +174% | +$6.34M | 5.93% | 1 |
|
|
2025
Q1 | $2.75M | Sell |
7,313
-5
| -0.1% | -$1.88K | 1.78% | 24 |
|
|
2024
Q4 | $3.08M | Sell |
7,318
-1,111
| -13% | -$468K | 2.02% | 22 |
|
|
2024
Q3 | $3.63M | Hold |
8,429
| – | – | 2.32% | 20 |
|
|
2024
Q2 | $3.77M | Hold |
8,429
| – | – | 2.63% | 16 |
|
|
2024
Q1 | $3.55M | Sell |
8,429
-110
| -1% | -$46.3K | 2.49% | 18 |
|
|
2023
Q4 | $3.21M | Sell |
8,539
-1,310
| -13% | -$493K | 2.39% | 19 |
|
|
2023
Q3 | $3.11M | Sell |
9,849
-113
| -1% | -$35.7K | 2.29% | 19 |
|
|
2023
Q2 | $3.39M | Buy |
9,962
+54
| +0.5% | +$18.4K | 2.55% | 18 |
|
|
2023
Q1 | $2.86M | Hold |
9,908
| – | – | 2.12% | 21 |
|
|
2022
Q4 | $2.38M | Sell |
9,908
-25
| -0.3% | -$6K | 2.15% | 17 |
|
|
2022
Q3 | $2.31M | Hold |
9,933
| – | – | 2.06% | 19 |
|
|
2022
Q2 | $2.55M | Hold |
9,933
| – | – | 1.97% | 21 |
|
|
2022
Q1 | $3.06M | Buy |
9,933
+17
| +0.2% | +$5.24K | 1.84% | 22 |
|
|
2021
Q4 | $3.34M | Sell |
9,916
-180
| -2% | -$60.5K | 1.58% | 28 |
|
|
2021
Q3 | $2.85M | Sell |
10,096
-180
| -2% | -$50.7K | 1.44% | 29 |
|
|
2021
Q2 | $2.78M | Sell |
10,276
-1,000
| -9% | -$271K | 1.34% | 31 |
|
|
2021
Q1 | $2.66M | Sell |
11,276
-133
| -1% | -$31.4K | 1.37% | 28 |
|
|
2020
Q4 | $2.54M | Buy |
11,409
+646
| +6% | +$144K | 1.21% | 30 |
|
|
2020
Q3 | $2.26M | Sell |
10,763
-913
| -8% | -$192K | 1.18% | 30 |
|
|
2020
Q2 | $2.38M | Sell |
11,676
-25
| -0.2% | -$5.09K | 1.47% | 27 |
|
|
2020
Q1 | $1.85M | Buy |
11,701
+58
| +0.5% | +$9.15K | 1.28% | 27 |
|
|
2019
Q4 | $1.84M | Hold |
11,643
| – | – | 1.18% | 24 |
|
|
2019
Q3 | $1.62M | Hold |
11,643
| – | – | 1.09% | 26 |
|
|
2019
Q2 | $1.56M | Sell |
11,643
-150
| -1% | -$20.1K | 1.02% | 27 |
|
|
2019
Q1 | $1.39M | Buy |
11,793
+100
| +0.9% | +$11.8K | 0.88% | 27 |
|
|
2018
Q4 | $1.19M | Buy |
11,693
+150
| +1% | +$15.2K | 0.75% | 28 |
|
|
2018
Q3 | $1.32M | Hold |
11,543
| – | – | 0.75% | 25 |
|
|
2018
Q2 | $1.14M | Hold |
11,543
| – | – | 0.69% | 24 |
|
|
2018
Q1 | $1.05M | Buy |
11,543
+264
| +2% | +$24.1K | 0.55% | 29 |
|
|
2017
Q4 | $965K | Buy |
11,279
+100
| +0.9% | +$8.56K | 0.47% | 35 |
|
|
2017
Q3 | $833K | Hold |
11,179
| – | – | 0.48% | 33 |
|
|
2017
Q2 | $771K | Buy |
11,179
+800
| +8% | +$55.2K | 0.4% | 40 |
|
|
2017
Q1 | $684K | Buy |
10,379
+1,000
| +11% | +$65.9K | 0.39% | 39 |
|
|
2016
Q4 | $583K | Buy |
9,379
+1,059
| +13% | +$65.8K | 0.36% | 36 |
|
|
2016
Q3 | $479K | Hold |
8,320
| – | – | 0.27% | 50 |
|
|
2016
Q2 | $426K | Hold |
8,320
| – | – | 0.24% | 53 |
|
|
2016
Q1 | $460K | Hold |
8,320
| – | – | 0.27% | 51 |
|
|
2015
Q4 | $462K | Sell |
8,320
-380
| -4% | -$21.1K | 0.24% | 52 |
|
|
2015
Q3 | $385K | Buy |
8,700
+200
| +2% | +$8.85K | 0.21% | 55 |
|
|
2015
Q2 | $375K | Hold |
8,500
| – | – | 0.18% | 57 |
|
|
2015
Q1 | $346K | Hold |
8,500
| – | – | 0.17% | 61 |
|
|
2014
Q4 | $395K | Buy |
8,500
+8,404
| +8,754% | +$391K | 0.18% | 59 |
|
|
2014
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 217 |
|
|
2014
Q2 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 217 |
|
|
2013
Q4 | – | Sell |
-590
| Closed | -$20K | – | 264 |
|
|
2013
Q3 | $20K | Buy |
+590
| New | +$20K | 0.01% | 164 |
|