PCMC
Private Capital Management (Colorado)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.49M | Sell |
15,402
-3,734
| -20% | -$1.57M | 1.3% | 17 |
|
|
2024
Q3 | $8.23M | Buy |
19,136
+1,813
| +10% | +$780K | 1.48% | 16 |
|
|
2024
Q2 | $7.74M | Buy |
17,323
+291
| +2% | +$130K | 1.54% | 16 |
|
|
2024
Q1 | $7.17M | Buy |
17,032
+677
| +4% | +$285K | 1.58% | 15 |
|
|
2023
Q4 | $6.15M | Buy |
16,355
+1,301
| +9% | +$489K | 1.49% | 15 |
|
|
2023
Q3 | $4.75M | Buy |
15,054
+212
| +1% | +$66.9K | 1.37% | 15 |
|
|
2023
Q2 | $5.05M | Buy |
14,842
+38
| +0.3% | +$12.9K | 1.44% | 16 |
|
|
2023
Q1 | $4.27M | Buy |
14,804
+1,454
| +11% | +$419K | 1.28% | 17 |
|
|
2022
Q4 | $3.2M | Sell |
13,350
-1,868
| -12% | -$448K | 1.06% | 21 |
|
|
2022
Q3 | $3.54M | Buy |
15,218
+1,878
| +14% | +$437K | 1.3% | 20 |
|
|
2022
Q2 | $4.11M | Hold |
13,340
| – | – | 1.31% | 18 |
|
|
2022
Q1 | $4.11M | Buy |
13,340
+2,217
| +20% | +$684K | 1.31% | 18 |
|
|
2021
Q4 | $3.74M | Buy |
11,123
+336
| +3% | +$113K | 1.29% | 17 |
|
|
2021
Q3 | $3.04M | Buy |
10,787
+813
| +8% | +$229K | 1.25% | 18 |
|
|
2021
Q2 | $2.7M | Buy |
9,974
+263
| +3% | +$71.2K | 1.24% | 17 |
|
|
2021
Q1 | $2.29M | Sell |
9,711
-1,389
| -13% | -$328K | 1.21% | 18 |
|
|
2020
Q4 | $2.47M | Buy |
11,100
+491
| +5% | +$109K | 1.47% | 14 |
|
|
2020
Q3 | $2.23M | Sell |
10,609
-1,139
| -10% | -$240K | 1.75% | 11 |
|
|
2020
Q2 | $2.39M | Buy |
11,748
+1,088
| +10% | +$221K | 1.81% | 10 |
|
|
2020
Q1 | $1.68M | Buy |
10,660
+1,792
| +20% | +$283K | 1.53% | 13 |
|
|
2019
Q4 | $1.23M | Hold |
8,868
| – | – | 0.86% | 24 |
|
|
2019
Q3 | $1.23M | Sell |
8,868
-398
| -4% | -$55.3K | 0.85% | 24 |
|
|
2019
Q2 | $1.24M | Sell |
9,266
-75
| -0.8% | -$10K | 0.88% | 26 |
|
|
2019
Q1 | $1.1M | Buy |
9,341
+830
| +10% | +$97.9K | 0.82% | 25 |
|
|
2018
Q4 | $864K | Buy |
+8,511
| New | +$864K | 0.74% | 27 |
|