PCM
Princeton Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
51,955
-3,637
| -7% | -$1.81M | 7.67% | 3 |
|
|
2025
Q1 | $20.9M | Sell |
55,592
-578
| -1% | -$217K | 7.35% | 4 |
|
|
2024
Q4 | $23.7M | Sell |
56,170
-542
| -1% | -$228K | 7.33% | 4 |
|
|
2024
Q3 | $24.4M | Buy |
56,712
+545
| +1% | +$235K | 7.69% | 3 |
|
|
2024
Q2 | $25.1M | Buy |
56,167
+117
| +0.2% | +$52.3K | 8.18% | 3 |
|
|
2024
Q1 | $23.6M | Sell |
56,050
-1,217
| -2% | -$512K | 8.51% | 3 |
|
|
2023
Q4 | $21.5M | Sell |
57,267
-2,918
| -5% | -$1.1M | 8.68% | 2 |
|
|
2023
Q3 | $19M | Sell |
60,185
-6,219
| -9% | -$1.96M | 8.75% | 2 |
|
|
2023
Q2 | $22.6M | Sell |
66,404
-486
| -0.7% | -$166K | 9.39% | 2 |
|
|
2023
Q1 | $19.3M | Sell |
66,890
-8,023
| -11% | -$2.31M | 8.26% | 2 |
|
|
2022
Q4 | $18M | Sell |
74,913
-6,316
| -8% | -$1.51M | 7.99% | 2 |
|
|
2022
Q3 | $18.9M | Buy |
81,229
+659
| +0.8% | +$153K | 8.28% | 2 |
|
|
2022
Q2 | $20.7M | Buy |
80,570
+902
| +1% | +$232K | 8.02% | 2 |
|
|
2022
Q1 | $24.6M | Sell |
79,668
-451
| -0.6% | -$139K | 7.63% | 2 |
|
|
2021
Q4 | $26.9M | Buy |
80,119
+23
| +0% | +$7.74K | 7.73% | 2 |
|
|
2021
Q3 | $22.6M | Sell |
80,096
-484
| -0.6% | -$136K | 7.2% | 2 |
|
|
2021
Q2 | $21.8M | Buy |
80,580
+2,565
| +3% | +$695K | 6.75% | 2 |
|
|
2021
Q1 | $18.4M | Buy |
78,015
+410
| +0.5% | +$96.7K | 6.22% | 2 |
|
|
2020
Q4 | $17.3M | Buy |
77,605
+1,980
| +3% | +$440K | 6.18% | 3 |
|
|
2020
Q3 | $15.9M | Buy |
75,625
+1,687
| +2% | +$355K | 6.4% | 3 |
|
|
2020
Q2 | $15M | Buy |
73,938
+1,803
| +2% | +$367K | 6.68% | 3 |
|
|
2020
Q1 | $13.2M | Buy |
72,135
+1,266
| +2% | +$231K | 6.85% | 2 |
|
|
2019
Q4 | $13M | Buy |
70,869
+43
| +0.1% | +$7.91K | 5.83% | 2 |
|
|
2019
Q3 | $9.85M | Sell |
70,826
-1,439
| -2% | -$200K | 4.78% | 3 |
|
|
2019
Q2 | $9.68M | Sell |
72,265
-2,906
| -4% | -$389K | 4.72% | 3 |
|
|
2019
Q1 | $8.87M | Buy |
75,171
+1,516
| +2% | +$179K | 4.47% | 4 |
|
|
2018
Q4 | $7.48M | Sell |
73,655
-17,115
| -19% | -$1.74M | 4.36% | 4 |
|
|
2018
Q3 | $10.4M | Sell |
90,770
-3,302
| -4% | -$378K | 4.31% | 5 |
|
|
2018
Q2 | $9.28M | Sell |
94,072
-225
| -0.2% | -$22.2K | 4.03% | 5 |
|
|
2018
Q1 | $8.61M | Sell |
94,297
-2,800
| -3% | -$256K | 3.82% | 5 |
|
|
2017
Q4 | $8.31M | Buy |
+97,097
| New | +$8.31M | 3.71% | 7 |
|
|
2016
Q4 | $1.52M | Sell |
24,525
-6,363
| -21% | -$395K | 2.2% | 3 |
|
|
2016
Q3 | $1.78M | Sell |
30,888
-4,038
| -12% | -$233K | 2.2% | 3 |
|
|
2016
Q2 | $1.79M | Buy |
34,926
+3,936
| +13% | +$201K | 2.04% | 8 |
|
|
2016
Q1 | $1.71M | Buy |
30,990
+6,100
| +25% | +$337K | 1.93% | 8 |
|
|
2015
Q4 | $1.38M | Buy |
+24,890
| New | +$1.38M | 1.56% | 24 |
|
|
2015
Q3 | – | Sell |
-33,788
| Closed | -$1.49M | – | 88 |
|
|
2015
Q2 | $1.49M | Sell |
33,788
-1,935
| -5% | -$85.4K | 1.51% | 20 |
|
|
2015
Q1 | $1.45M | Buy |
35,723
+403
| +1% | +$16.4K | 1.42% | 29 |
|
|
2014
Q4 | $1.64M | Sell |
35,320
-5,068
| -13% | -$235K | 1.63% | 18 |
|
|
2014
Q3 | $1.87M | Sell |
40,388
-4,715
| -10% | -$219K | 1.7% | 16 |
|
|
2014
Q2 | $1.88M | Buy |
45,103
+48
| +0.1% | +$2K | 1.59% | 20 |
|
|
2014
Q1 | $1.85M | Sell |
45,055
-2,143
| -5% | -$87.9K | 1.56% | 18 |
|
|
2013
Q4 | $1.77M | Sell |
47,198
-200
| -0.4% | -$7.48K | 1.47% | 25 |
|
|
2013
Q3 | $1.58M | Sell |
47,398
-1,114
| -2% | -$37.1K | 1.44% | 28 |
|
|
2013
Q2 | $1.68M | Buy |
+48,512
| New | +$1.68M | 1.59% | 9 |
|