Princeton Portfolio Strategies Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $22.7M | Sell |
83,686
-3,187
| -4% | -$810K | 4.39% | 2 |
|
|
2021
Q1 | $20.5M | Buy |
86,873
+652
| +0.8% | +$151K | 3.97% | 2 |
|
|
2020
Q4 | $19.2M | Sell |
86,221
-475
| -0.5% | -$102K | 3.79% | 2 |
|
|
2020
Q3 | $18.2M | Sell |
86,696
-5,246
| -6% | -$1.1M | 3.99% | 2 |
|
|
2020
Q2 | $18.7M | Buy |
91,942
+558
| +0.6% | +$101K | 4.47% | 2 |
|
|
2020
Q1 | $14.4M | Buy |
91,384
+279
| +0.3% | +$45.9K | 4.18% | 1 |
|
|
2019
Q4 | $14.4M | Sell |
91,105
-813
| -0.9% | -$119K | 3.38% | 2 |
|
|
2019
Q3 | $12.8M | Sell |
91,918
-3,175
| -3% | -$437K | 3.2% | 3 |
|
|
2019
Q2 | $12.7M | Sell |
95,093
-200
| -0.2% | -$25.4K | 3.23% | 2 |
|
|
2019
Q1 | $11.2M | Sell |
95,293
-1,185
| -1% | -$129K | 3% | 3 |
|
|
2018
Q4 | $9.8M | Buy |
96,478
+9,550
| +11% | +$1.02M | 3.05% | 4 |
|
|
2018
Q3 | $9.94M | Sell |
86,928
-438
| -0.5% | -$47.5K | 2.58% | 7 |
|
|
2018
Q2 | $8.62M | Buy |
87,366
+425
| +0.5% | +$41.2K | 2.5% | 6 |
|
|
2018
Q1 | $7.93M | Sell |
86,941
-2,875
| -3% | -$263K | 2.25% | 10 |
|
|
2017
Q4 | $7.68M | Sell |
89,816
-3,770
| -4% | -$309K | 2.09% | 9 |
|
|
2017
Q3 | $6.97M | Buy |
93,586
+5,065
| +6% | +$370K | 1.89% | 9 |
|
|
2017
Q2 | $6.1M | Buy |
88,521
+470
| +0.5% | +$32.3K | 1.75% | 14 |
|
|
2017
Q1 | $5.8M | Sell |
88,051
-326
| -0.4% | -$20.9K | 1.72% | 16 |
|
|
2016
Q4 | $5.49M | Buy |
88,377
+1,040
| +1% | +$62.6K | 1.73% | 17 |
|
|
2016
Q3 | $5.03M | Buy |
87,337
+7,484
| +9% | +$422K | 1.58% | 22 |
|
|
2016
Q2 | $4.09M | Buy |
79,853
+6,086
| +8% | +$316K | 1.32% | 30 |
|
|
2016
Q1 | $4.07M | Buy |
73,767
+6,583
| +10% | +$345K | 1.38% | 26 |
|
|
2015
Q4 | $3.73M | Buy |
67,184
+6,049
| +10% | +$318K | 1.32% | 30 |
|
|
2015
Q3 | $2.71M | Buy |
61,135
+7,247
| +13% | +$325K | 1.1% | 32 |
|
|
2015
Q2 | $2.38M | Buy |
53,888
+720
| +1% | +$32.9K | 0.84% | 44 |
|
|
2015
Q1 | $2.16M | Buy |
53,168
+1,680
| +3% | +$73.1K | 0.83% | 48 |
|
|
2014
Q4 | $2.39M | Sell |
51,488
-640
| -1% | -$30K | 0.95% | 42 |
|
|
2014
Q3 | $2.42M | Buy |
52,128
+3,900
| +8% | +$174K | 1.02% | 38 |
|
|
2014
Q2 | $2.01M | Buy |
48,228
+1,730
| +4% | +$70K | 0.86% | 46 |
|
|
2014
Q1 | $1.91M | Sell |
46,498
-5,095
| -10% | -$191K | 1.26% | 25 |
|
|
2013
Q4 | $1.93M | Sell |
51,593
-750
| -1% | -$27.2K | 1.3% | 23 |
|
|
2013
Q3 | $1.74M | Buy |
52,343
+3,956
| +8% | +$130K | 1.28% | 24 |
|
|
2013
Q2 | $1.67M | Buy |
+48,387
| New | +$1.59M | 1.37% | 21 |
|
Other funds holding MSFT
WA
Princeton Portfolio Strategies Group's MSFT Position: Q2 2021 in Review
Princeton Portfolio Strategies Group reduced its Microsoft (MSFT) stake by 3.7% in Q2 2021, selling an estimated $810K and leaving 83,686 shares worth $22.7M. The position accounts for 4.39% of the portfolio, ranked #2.
Princeton Portfolio Strategies Group first reported a position in MSFT in Q2 2013 and has held it in 33 quarters since. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.
- Princeton Portfolio Strategies Group held 83,686 shares of Microsoft worth $22.7M as of Q2 2021.
- Princeton Portfolio Strategies Group sold 3,187 Microsoft shares in Q2 2021, an estimated $810K.
- Microsoft made up 4.39% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #2 holding.
- Princeton Portfolio Strategies Group first reported a position in Microsoft in Q2 2013 and has held it in 33 quarters since.
- 3,973 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.
Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.