PMG
Private Management Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
17,178
+11,463
| +201% | +$5.7M | 0.28% | 106 |
|
|
2025
Q1 | $2.15M | Sell |
5,715
-1,152
| -17% | -$432K | 0.08% | 129 |
|
|
2024
Q4 | $2.89M | Buy |
6,867
+121
| +2% | +$51K | 0.11% | 127 |
|
|
2024
Q3 | $2.9M | Sell |
6,746
-23
| -0.3% | -$9.9K | 0.1% | 124 |
|
|
2024
Q2 | $3.03M | Buy |
6,769
+532
| +9% | +$238K | 0.12% | 122 |
|
|
2024
Q1 | $2.62M | Sell |
6,237
-211
| -3% | -$88.8K | 0.1% | 126 |
|
|
2023
Q4 | $2.42M | Buy |
6,448
+238
| +4% | +$89.5K | 0.09% | 125 |
|
|
2023
Q3 | $1.96M | Buy |
6,210
+422
| +7% | +$133K | 0.08% | 124 |
|
|
2023
Q2 | $1.97M | Buy |
5,788
+1,627
| +39% | +$554K | 0.08% | 120 |
|
|
2023
Q1 | $1.2M | Buy |
4,161
+3
| +0.1% | +$865 | 0.05% | 126 |
|
|
2022
Q4 | $997K | Buy |
4,158
+144
| +4% | +$34.5K | 0.04% | 133 |
|
|
2022
Q3 | $935K | Buy |
4,014
+228
| +6% | +$53.1K | 0.04% | 126 |
|
|
2022
Q2 | $972K | Buy |
3,786
+58
| +2% | +$14.9K | 0.04% | 117 |
|
|
2022
Q1 | $1.15M | Sell |
3,728
-335
| -8% | -$103K | 0.05% | 110 |
|
|
2021
Q4 | $1.37M | Buy |
4,063
+385
| +10% | +$130K | 0.05% | 109 |
|
|
2021
Q3 | $1.04M | Buy |
3,678
+113
| +3% | +$31.9K | 0.04% | 107 |
|
|
2021
Q2 | $966K | Sell |
3,565
-74
| -2% | -$20.1K | 0.04% | 105 |
|
|
2021
Q1 | $858K | Buy |
3,639
+189
| +5% | +$44.6K | 0.04% | 102 |
|
|
2020
Q4 | $767K | Buy |
3,450
+155
| +5% | +$34.5K | 0.04% | 105 |
|
|
2020
Q3 | $693K | Buy |
3,295
+35
| +1% | +$7.36K | 0.05% | 99 |
|
|
2020
Q2 | $663K | Sell |
3,260
-2,169
| -40% | -$441K | 0.05% | 100 |
|
|
2020
Q1 | $856K | Sell |
5,429
-831
| -13% | -$131K | 0.07% | 99 |
|
|
2019
Q4 | $987K | Sell |
6,260
-234
| -4% | -$36.9K | 0.05% | 105 |
|
|
2019
Q3 | $903K | Sell |
6,494
-281
| -4% | -$39.1K | 0.05% | 103 |
|
|
2019
Q2 | $908K | Hold |
6,775
| – | – | 0.05% | 106 |
|
|
2019
Q1 | $799K | Buy |
6,775
+1
| +0% | +$118 | 0.04% | 103 |
|
|
2018
Q4 | $688K | Buy |
6,774
+1,158
| +21% | +$118K | 0.04% | 102 |
|
|
2018
Q3 | $642K | Buy |
5,616
+1,200
| +27% | +$137K | 0.03% | 103 |
|
|
2018
Q2 | $436K | Sell |
4,416
-1,752
| -28% | -$173K | 0.02% | 106 |
|
|
2018
Q1 | $563K | Hold |
6,168
| – | – | 0.03% | 100 |
|
|
2017
Q4 | $528K | Sell |
6,168
-3,513
| -36% | -$301K | 0.03% | 105 |
|
|
2017
Q3 | $721K | Sell |
9,681
-521
| -5% | -$38.8K | 0.04% | 104 |
|
|
2017
Q2 | $703K | Sell |
10,202
-2,727
| -21% | -$188K | 0.04% | 105 |
|
|
2017
Q1 | $852K | Sell |
12,929
-10,658
| -45% | -$702K | 0.05% | 97 |
|
|
2016
Q4 | $1.47M | Sell |
23,587
-411
| -2% | -$25.5K | 0.08% | 92 |
|
|
2016
Q3 | $1.38M | Sell |
23,998
-33,702
| -58% | -$1.94M | 0.09% | 85 |
|
|
2016
Q2 | $2.95M | Sell |
57,700
-17,655
| -23% | -$904K | 0.19% | 80 |
|
|
2016
Q1 | $4.16M | Sell |
75,355
-120,017
| -61% | -$6.63M | 0.27% | 75 |
|
|
2015
Q4 | $10.8M | Sell |
195,372
-20,302
| -9% | -$1.13M | 0.67% | 59 |
|
|
2015
Q3 | $9.55M | Sell |
215,674
-13,749
| -6% | -$609K | 0.62% | 53 |
|
|
2015
Q2 | $10.1M | Sell |
229,423
-139,143
| -38% | -$6.14M | 0.66% | 50 |
|
|
2015
Q1 | $15M | Sell |
368,566
-5,455
| -1% | -$222K | 0.96% | 42 |
|
|
2014
Q4 | $17.4M | Sell |
374,021
-116,929
| -24% | -$5.43M | 1.09% | 38 |
|
|
2014
Q3 | $22.8M | Sell |
490,950
-61,894
| -11% | -$2.87M | 1.46% | 31 |
|
|
2014
Q2 | $23.1M | Sell |
552,844
-4,916
| -0.9% | -$205K | 1.42% | 30 |
|
|
2014
Q1 | $22.9M | Sell |
557,760
-235,193
| -30% | -$9.64M | 1.52% | 30 |
|
|
2013
Q4 | $29.7M | Sell |
792,953
-291,697
| -27% | -$10.9M | 2.02% | 27 |
|
|
2013
Q3 | $36.1M | Sell |
1,084,650
-133,115
| -11% | -$4.43M | 2.56% | 15 |
|
|
2013
Q2 | $42.1M | Buy |
+1,217,765
| New | +$42.1M | 3.02% | 8 |
|