Private Capital Management (Florida)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.67M | Sell |
9,389
-697
| -7% | -$347K | 0.45% | 36 |
|
2025
Q1 | $3.79M | Buy |
10,086
+2,805
| +39% | +$1.05M | 0.41% | 40 |
|
2024
Q4 | $3.07M | Buy |
7,281
+895
| +14% | +$377K | 0.32% | 38 |
|
2024
Q3 | $2.75M | Sell |
6,386
-568
| -8% | -$244K | 0.29% | 40 |
|
2024
Q2 | $3.11M | Sell |
6,954
-243
| -3% | -$109K | 0.36% | 37 |
|
2024
Q1 | $3.03M | Sell |
7,197
-255
| -3% | -$107K | 0.34% | 36 |
|
2023
Q4 | $2.8M | Buy |
7,452
+40
| +0.5% | +$15K | 0.31% | 39 |
|
2023
Q3 | $2.34M | Buy |
7,412
+820
| +12% | +$259K | 0.28% | 43 |
|
2023
Q2 | $2.24M | Buy |
6,592
+1,784
| +37% | +$608K | 0.27% | 43 |
|
2023
Q1 | $1.39M | Sell |
4,808
-881
| -15% | -$254K | 0.16% | 47 |
|
2022
Q4 | $1.36M | Buy |
5,689
+784
| +16% | +$188K | 0.19% | 40 |
|
2022
Q3 | $1.14M | Buy |
4,905
+1,268
| +35% | +$295K | 0.17% | 43 |
|
2022
Q2 | $934K | Buy |
3,637
+1,298
| +55% | +$333K | 0.14% | 45 |
|
2022
Q1 | $721K | Buy |
+2,339
| New | +$721K | 0.11% | 41 |
|