PAM
Private Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22.9M | Sell |
72,679
-14,376
| -17% | -$4.54M | 5.39% | 3 |
|
|
2023
Q2 | $29.6M | Sell |
87,055
-20,688
| -19% | -$7.05M | 5.7% | 3 |
|
|
2023
Q1 | $31.1M | Sell |
107,743
-1,191
| -1% | -$343K | 5.12% | 3 |
|
|
2022
Q4 | $26.1M | Sell |
108,934
-1,256
| -1% | -$301K | 4.43% | 3 |
|
|
2022
Q3 | $25.7M | Sell |
110,190
-943
| -0.8% | -$220K | 4.54% | 3 |
|
|
2022
Q2 | $28.5M | Buy |
111,133
+515
| +0.5% | +$132K | 4.63% | 3 |
|
|
2022
Q1 | $34.1M | Buy |
110,618
+50
| +0% | +$15.4K | 4.62% | 3 |
|
|
2021
Q4 | $37.2M | Sell |
110,568
-240
| -0.2% | -$80.7K | 4.57% | 3 |
|
|
2021
Q3 | $31.2M | Buy |
110,808
+1,331
| +1% | +$375K | 4.26% | 3 |
|
|
2021
Q2 | $29.7M | Sell |
109,477
-1,454
| -1% | -$394K | 3.95% | 3 |
|
|
2021
Q1 | $26.2M | Buy |
110,931
+2,382
| +2% | +$562K | 3.66% | 4 |
|
|
2020
Q4 | $24.1M | Sell |
108,549
-2,887
| -3% | -$642K | 3.62% | 4 |
|
|
2020
Q3 | $23.4M | Buy |
111,436
+290
| +0.3% | +$61K | 3.9% | 3 |
|
|
2020
Q2 | $22.6M | Buy |
111,146
+5,321
| +5% | +$1.08M | 4.02% | 3 |
|
|
2020
Q1 | $16.7M | Buy |
105,825
+275
| +0.3% | +$43.4K | 3.51% | 4 |
|
|
2019
Q4 | $16.6M | Sell |
105,550
-7,022
| -6% | -$1.11M | 2.71% | 9 |
|
|
2019
Q3 | $15.7M | Sell |
112,572
-2,981
| -3% | -$414K | 2.71% | 9 |
|
|
2019
Q2 | $15.5M | Sell |
115,553
-128
| -0.1% | -$17.1K | 2.64% | 11 |
|
|
2019
Q1 | $13.6M | Sell |
115,681
-4,580
| -4% | -$540K | 2.43% | 13 |
|
|
2018
Q4 | $12.2M | Sell |
120,261
-11,659
| -9% | -$1.18M | 2.37% | 12 |
|
|
2018
Q3 | $15.1M | Buy |
131,920
+337
| +0.3% | +$38.5K | 2.38% | 13 |
|
|
2018
Q2 | $13M | Sell |
131,583
-3,580
| -3% | -$353K | 2.09% | 16 |
|
|
2018
Q1 | $12.3M | Sell |
135,163
-8,097
| -6% | -$739K | 2.11% | 16 |
|
|
2017
Q4 | $12.3M | Sell |
143,260
-9,463
| -6% | -$809K | 1.95% | 16 |
|
|
2017
Q3 | $11.4M | Buy |
152,723
+3,270
| +2% | +$244K | 1.83% | 19 |
|
|
2017
Q2 | $10.3M | Sell |
149,453
-4,571
| -3% | -$315K | 1.66% | 22 |
|
|
2017
Q1 | $10.1M | Buy |
154,024
+5,871
| +4% | +$387K | 1.65% | 21 |
|
|
2016
Q4 | $9.21M | Sell |
148,153
-766
| -0.5% | -$47.6K | 1.54% | 24 |
|
|
2016
Q3 | $8.58M | Buy |
148,919
+1,856
| +1% | +$107K | 1.44% | 26 |
|
|
2016
Q2 | $7.53M | Buy |
147,063
+4,898
| +3% | +$251K | 1.32% | 28 |
|
|
2016
Q1 | $7.85M | Buy |
142,165
+18,004
| +15% | +$994K | 1.42% | 26 |
|
|
2015
Q4 | $6.89M | Buy |
124,161
+5,697
| +5% | +$316K | 1.25% | 30 |
|
|
2015
Q3 | $5.24M | Buy |
118,464
+2,339
| +2% | +$104K | 0.98% | 35 |
|
|
2015
Q2 | $5.13M | Sell |
116,125
-1,643
| -1% | -$72.5K | 0.86% | 37 |
|
|
2015
Q1 | $4.79M | Sell |
117,768
-913
| -0.8% | -$37.1K | 0.78% | 42 |
|
|
2014
Q4 | $5.51M | Sell |
118,681
-2,723
| -2% | -$126K | 0.88% | 38 |
|
|
2014
Q3 | $5.63M | Sell |
121,404
-515
| -0.4% | -$23.9K | 0.9% | 40 |
|
|
2014
Q2 | $5.08M | Sell |
121,919
-3,125
| -2% | -$130K | 0.82% | 45 |
|
|
2014
Q1 | $5.13M | Sell |
125,044
-25
| -0% | -$1.03K | 0.86% | 42 |
|
|
2013
Q4 | $4.68M | Buy |
125,069
+1,270
| +1% | +$47.5K | 0.81% | 44 |
|
|
2013
Q3 | $4.12M | Sell |
123,799
-19,354
| -14% | -$644K | 0.79% | 45 |
|
|
2013
Q2 | $4.95M | Buy |
+143,153
| New | +$4.95M | 0.94% | 41 |
|