PGAM
Princeton Global Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
69,451
-1,689
| -2% | -$840K | 6.27% | 1 |
|
|
2025
Q1 | $26.7M | Buy |
71,140
+5,054
| +8% | +$1.9M | 5.3% | 1 |
|
|
2024
Q4 | $27.9M | Sell |
66,086
-210
| -0.3% | -$88.5K | 5.21% | 2 |
|
|
2024
Q3 | $28.5M | Buy |
66,296
+2,773
| +4% | +$1.19M | 5.55% | 1 |
|
|
2024
Q2 | $28.4M | Buy |
63,523
+3,529
| +6% | +$1.58M | 6.27% | 1 |
|
|
2024
Q1 | $25.2M | Sell |
59,994
-1,380
| -2% | -$581K | 6% | 1 |
|
|
2023
Q4 | $23.1M | Buy |
61,374
+1,059
| +2% | +$398K | 5.8% | 1 |
|
|
2023
Q3 | $19M | Buy |
60,315
+3,130
| +5% | +$988K | 5.41% | 1 |
|
|
2023
Q2 | $19.5M | Sell |
57,185
-5,928
| -9% | -$2.02M | 5.69% | 1 |
|
|
2023
Q1 | $18.2M | Buy |
63,113
+3,391
| +6% | +$978K | 5.24% | 1 |
|
|
2022
Q4 | $14.3M | Sell |
59,722
-74
| -0.1% | -$17.7K | 4.64% | 1 |
|
|
2022
Q3 | $13.9M | Buy |
59,796
+5
| +0% | +$1.16K | 4.86% | 1 |
|
|
2022
Q2 | $15.4M | Sell |
59,791
-561
| -0.9% | -$144K | 4.96% | 1 |
|
|
2022
Q1 | $18.6M | Sell |
60,352
-2,394
| -4% | -$738K | 5.17% | 1 |
|
|
2021
Q4 | $21.1M | Sell |
62,746
-592
| -0.9% | -$199K | 5.91% | 1 |
|
|
2021
Q3 | $17.9M | Buy |
63,338
+451
| +0.7% | +$127K | 5.44% | 1 |
|
|
2021
Q2 | $17M | Sell |
62,887
-3,579
| -5% | -$970K | 5.19% | 1 |
|
|
2021
Q1 | $15.7M | Sell |
66,466
-883
| -1% | -$208K | 5.07% | 1 |
|
|
2020
Q4 | $15M | Buy |
67,349
+271
| +0.4% | +$60.3K | 5.24% | 1 |
|
|
2020
Q3 | $14.1M | Sell |
67,078
-14,953
| -18% | -$3.14M | 5.69% | 1 |
|
|
2020
Q2 | $16.7M | Buy |
82,031
+10,774
| +15% | +$2.19M | 5.21% | 1 |
|
|
2020
Q1 | $11.2M | Buy |
71,257
+2,773
| +4% | +$437K | 4.98% | 1 |
|
|
2019
Q4 | $10.8K | Buy |
68,484
+13,085
| +24% | +$2.06K | 4.37% | 2 |
|
|
2019
Q3 | $7.59M | Buy |
55,399
+3,226
| +6% | +$442K | 4.33% | 1 |
|
|
2019
Q2 | $6.99M | Buy |
52,173
+970
| +2% | +$130K | 4.2% | 1 |
|
|
2019
Q1 | $6.04M | Buy |
51,203
+6,571
| +15% | +$775K | 4.14% | 1 |
|
|
2018
Q4 | $4.53M | Buy |
+44,632
| New | +$4.53M | 4% | 2 |
|