PAG
Private Advisor Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Buy |
619,591
+9,963
| +2% | +$4.96M | 1.66% | 5 |
|
|
2025
Q1 | $229M | Buy |
609,628
+9,236
| +2% | +$3.47M | 1.38% | 7 |
|
|
2024
Q4 | $253M | Buy |
600,392
+8,889
| +2% | +$3.75M | 1.42% | 9 |
|
|
2024
Q3 | $255M | Sell |
591,503
-9,073
| -2% | -$3.9M | 1.58% | 6 |
|
|
2024
Q2 | $268M | Buy |
600,576
+25,386
| +4% | +$11.3M | 1.8% | 4 |
|
|
2024
Q1 | $242M | Sell |
575,190
-1,043
| -0.2% | -$439K | 1.74% | 4 |
|
|
2023
Q4 | $217M | Buy |
576,233
+14,019
| +2% | +$5.27M | 1.68% | 6 |
|
|
2023
Q3 | $177M | Buy |
562,214
+18,952
| +3% | +$5.98M | 1.59% | 6 |
|
|
2023
Q2 | $184M | Buy |
543,262
+7,431
| +1% | +$2.52M | 1.6% | 6 |
|
|
2023
Q1 | $154M | Sell |
535,831
-16,478
| -3% | -$4.75M | 1.48% | 4 |
|
|
2022
Q4 | $30.1M | Sell |
552,309
-8,117
| -1% | -$443K | 1.52% | 9 |
|
|
2022
Q3 | $131M | Sell |
560,426
-168,919
| -23% | -$39.3M | 1.5% | 6 |
|
|
2022
Q2 | $187M | Buy |
729,345
+7,512
| +1% | +$1.93M | 1.67% | 4 |
|
|
2022
Q1 | $223M | Buy |
721,833
+10,832
| +2% | +$3.34M | 1.7% | 5 |
|
|
2021
Q4 | $239M | Sell |
711,001
-243,278
| -25% | -$81.8M | 1.79% | 5 |
|
|
2021
Q3 | $269M | Buy |
954,279
+319,483
| +50% | +$90.1M | 1.71% | 4 |
|
|
2021
Q2 | $172M | Buy |
634,796
+16,194
| +3% | +$4.39M | 1.5% | 5 |
|
|
2021
Q1 | $146M | Buy |
618,602
+22,725
| +4% | +$5.36M | 1.39% | 7 |
|
|
2020
Q4 | $133M | Sell |
595,877
-24,164
| -4% | -$5.37M | 1.38% | 7 |
|
|
2020
Q3 | $129M | Buy |
620,041
+6,204
| +1% | +$1.29M | 1.68% | 6 |
|
|
2020
Q2 | $125M | Buy |
613,837
+110,469
| +22% | +$22.5M | 1.73% | 7 |
|
|
2020
Q1 | $79.4M | Buy |
503,368
+60,725
| +14% | +$9.58M | 1.46% | 8 |
|
|
2019
Q4 | $69.8M | Buy |
+442,643
| New | +$69.8M | 1.09% | 11 |
|
|
2019
Q3 | – | Sell |
-379,020
| Closed | -$50.8M | – | 1724 |
|
|
2019
Q2 | $50.8M | Buy |
379,020
+20,610
| +6% | +$2.76M | 0.92% | 12 |
|
|
2019
Q1 | $42.3M | Buy |
358,410
+15,303
| +4% | +$1.8M | 0.83% | 16 |
|
|
2018
Q4 | $34.8M | Sell |
343,107
-6,216
| -2% | -$631K | 0.84% | 15 |
|
|
2018
Q3 | $40M | Buy |
349,323
+97,062
| +38% | +$11.1M | 0.82% | 17 |
|
|
2018
Q2 | $25.2M | Buy |
252,261
+62,252
| +33% | +$6.21M | 0.41% | 16 |
|
|
2018
Q1 | $17.3M | Sell |
190,009
-46,807
| -20% | -$4.27M | 0.68% | 23 |
|
|
2017
Q4 | $20.8M | Sell |
236,816
-119,508
| -34% | -$10.5M | 0.88% | 14 |
|
|
2017
Q3 | $27.1M | Buy |
356,324
+40,741
| +13% | +$3.1M | 0.67% | 19 |
|
|
2017
Q2 | $22.1M | Sell |
315,583
-7,309
| -2% | -$511K | 0.6% | 25 |
|
|
2017
Q1 | $20.9M | Buy |
322,892
+57,798
| +22% | +$3.73M | 0.58% | 26 |
|
|
2016
Q4 | $16.8M | Buy |
265,094
+13,247
| +5% | +$837K | 0.55% | 28 |
|
|
2016
Q3 | $14.4M | Buy |
251,847
+159
| +0.1% | +$9.1K | 0.59% | 31 |
|
|
2016
Q2 | $13.1M | Buy |
251,688
+38,112
| +18% | +$1.98M | 0.53% | 38 |
|
|
2016
Q1 | $11.9M | Buy |
213,576
+24,251
| +13% | +$1.36M | 0.58% | 32 |
|
|
2015
Q4 | $10.5M | Buy |
189,325
+16,604
| +10% | +$921K | 0.5% | 41 |
|
|
2015
Q3 | $7.65M | Buy |
172,721
+27,162
| +19% | +$1.2M | 0.42% | 55 |
|
|
2015
Q2 | $6.42M | Buy |
145,559
+7,851
| +6% | +$346K | 0.3% | 63 |
|
|
2015
Q1 | $5.6M | Buy |
137,708
+13,580
| +11% | +$552K | 0.32% | 63 |
|
|
2014
Q4 | $5.77M | Buy |
124,128
+13,406
| +12% | +$623K | 0.37% | 62 |
|
|
2014
Q3 | $5.13M | Buy |
110,722
+11,944
| +12% | +$554K | 0.36% | 61 |
|
|
2014
Q2 | $4.12M | Buy |
98,778
+6,608
| +7% | +$276K | 0.35% | 64 |
|
|
2014
Q1 | $3.78M | Buy |
92,170
+26,380
| +40% | +$1.08M | 0.4% | 59 |
|
|
2013
Q4 | $2.46M | Buy |
+65,790
| New | +$2.46M | 0.27% | 80 |
|