PAG
Private Advisory Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Buy |
137,140
+1,277
| +0.9% | +$635K | 6.17% | 2 |
|
|
2025
Q1 | $51M | Buy |
135,863
+6,982
| +5% | +$2.62M | 5.7% | 2 |
|
|
2024
Q4 | $54.3M | Buy |
128,881
+11,884
| +10% | +$5.01M | 6.09% | 2 |
|
|
2024
Q3 | $50.3M | Buy |
116,997
+3,110
| +3% | +$1.34M | 6.01% | 1 |
|
|
2024
Q2 | $50.9M | Buy |
113,887
+9,321
| +9% | +$4.17M | 6.63% | 2 |
|
|
2024
Q1 | $44M | Buy |
104,566
+9,823
| +10% | +$4.13M | 6.28% | 1 |
|
|
2023
Q4 | $35.6M | Sell |
94,743
-311
| -0.3% | -$117K | 6.18% | 1 |
|
|
2023
Q3 | $30M | Buy |
95,054
+2,580
| +3% | +$815K | 5.93% | 1 |
|
|
2023
Q2 | $31.5M | Sell |
92,474
-10,554
| -10% | -$3.59M | 6.24% | 1 |
|
|
2023
Q1 | $29.7M | Buy |
103,028
+13,779
| +15% | +$3.97M | 6.32% | 1 |
|
|
2022
Q4 | $21.4M | Buy |
89,249
+8,122
| +10% | +$1.95M | 4.68% | 2 |
|
|
2022
Q3 | $18.9M | Sell |
81,127
-9,734
| -11% | -$2.27M | 4.32% | 2 |
|
|
2022
Q2 | $23.3M | Buy |
90,861
+545
| +0.6% | +$140K | 5.29% | 2 |
|
|
2022
Q1 | $27.8M | Buy |
90,316
+10,288
| +13% | +$3.17M | 5.45% | 3 |
|
|
2021
Q4 | $26.9M | Sell |
80,028
-5,917
| -7% | -$1.99M | 5.08% | 2 |
|
|
2021
Q3 | $24.2M | Sell |
85,945
-6,602
| -7% | -$1.86M | 5.91% | 3 |
|
|
2021
Q2 | $25.1M | Buy |
92,547
+5,284
| +6% | +$1.43M | 6.31% | 1 |
|
|
2021
Q1 | $20.6M | Buy |
87,263
+3,085
| +4% | +$727K | 5.9% | 3 |
|
|
2020
Q4 | $18.7M | Buy |
84,178
+15,475
| +23% | +$3.44M | 6.19% | 3 |
|
|
2020
Q3 | $14.5M | Sell |
68,703
-6,778
| -9% | -$1.43M | 5.82% | 3 |
|
|
2020
Q2 | $15.4M | Buy |
75,481
+4,191
| +6% | +$853K | 6.29% | 2 |
|
|
2020
Q1 | $11.2M | Buy |
71,290
+7,422
| +12% | +$1.17M | 5.73% | 1 |
|
|
2019
Q4 | $10.1M | Buy |
63,868
+487
| +0.8% | +$76.8K | 4.03% | 3 |
|
|
2019
Q3 | $8.81M | Buy |
63,381
+3,476
| +6% | +$483K | 3.87% | 2 |
|
|
2019
Q2 | $8.03M | Sell |
59,905
-117
| -0.2% | -$15.7K | 3.68% | 2 |
|
|
2019
Q1 | $6.1M | Hold |
60,022
| – | – | 3.42% | 2 |
|
|
2018
Q4 | $6.1M | Sell |
60,022
-4,589
| -7% | -$466K | 3.42% | 2 |
|
|
2018
Q3 | $7.15M | Buy |
64,611
+15
| +0% | +$1.66K | 3.65% | 2 |
|
|
2018
Q2 | $6.37M | Buy |
64,596
+5,792
| +10% | +$571K | 3.19% | 2 |
|
|
2018
Q1 | $5.37M | Sell |
58,804
-5,410
| -8% | -$494K | 3.31% | 3 |
|
|
2017
Q4 | $5.49M | Buy |
64,214
+2,307
| +4% | +$197K | 2.96% | 7 |
|
|
2017
Q3 | $4.61M | Buy |
61,907
+2,500
| +4% | +$186K | 2.73% | 9 |
|
|
2017
Q2 | $4.1M | Buy |
59,407
+9,765
| +20% | +$673K | 2.44% | 7 |
|
|
2017
Q1 | $3.27M | Buy |
49,642
+16,960
| +52% | +$1.12M | 2.19% | 9 |
|
|
2016
Q4 | $2.03M | Buy |
+32,682
| New | +$2.03M | 1.4% | 22 |
|