PCG
Private Capital Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.81M | Sell |
10,936
-10,696
| -49% | -$2.75M | 2.11% | 6 |
|
|
2022
Q1 | $6.67M | Sell |
21,632
-63
| -0.3% | -$19.4K | 1.51% | 16 |
|
|
2021
Q4 | $7.3M | Buy |
21,695
+101
| +0.5% | +$34K | 1.55% | 15 |
|
|
2021
Q3 | $6.09M | Buy |
21,594
+3,474
| +19% | +$979K | 1.37% | 15 |
|
|
2021
Q2 | $4.91M | Buy |
18,120
+91
| +0.5% | +$24.7K | 1.12% | 20 |
|
|
2021
Q1 | $4.25M | Sell |
18,029
-12,766
| -41% | -$3.01M | 1.06% | 20 |
|
|
2020
Q4 | $6.85M | Sell |
30,795
-1,509
| -5% | -$336K | 1.26% | 15 |
|
|
2020
Q3 | $6.8M | Buy |
32,304
+858
| +3% | +$180K | 1.43% | 13 |
|
|
2020
Q2 | $6.4M | Sell |
31,446
-1,167
| -4% | -$238K | 1.39% | 14 |
|
|
2020
Q1 | $5.14M | Buy |
32,613
+3,208
| +11% | +$506K | 1.33% | 15 |
|
|
2019
Q4 | $4.64M | Sell |
29,405
-3,154
| -10% | -$497K | 0.99% | 24 |
|
|
2019
Q3 | $4.53M | Buy |
32,559
+2,733
| +9% | +$380K | 0.8% | 29 |
|
|
2019
Q2 | $2.94M | Sell |
29,826
-5,797
| -16% | -$572K | 0.67% | 34 |
|
|
2019
Q1 | $4.2M | Buy |
35,623
+1,898
| +6% | +$224K | 0.8% | 30 |
|
|
2018
Q4 | $3.43M | Buy |
33,725
+2,059
| +7% | +$209K | 0.74% | 31 |
|
|
2018
Q3 | $3.62M | Buy |
31,666
+614
| +2% | +$70.2K | 0.73% | 30 |
|
|
2018
Q2 | $3.06M | Buy |
31,052
+1,391
| +5% | +$137K | 0.66% | 34 |
|
|
2018
Q1 | $2.71M | Buy |
29,661
+2,963
| +11% | +$270K | 0.6% | 35 |
|
|
2017
Q4 | $2.28K | Buy |
+26,698
| New | +$2.28K | 0.54% | 38 |
|