PFM
Probabilities Fund Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.25M | Hold |
3,720
| – | – | 4.45% | 7 |
|
|
2021
Q3 | $1.05M | Hold |
3,720
| – | – | 3.78% | 8 |
|
|
2021
Q2 | $1.01M | Hold |
3,720
| – | – | 2.57% | 7 |
|
|
2021
Q1 | $877K | Hold |
3,720
| – | – | 1.92% | 8 |
|
|
2020
Q4 | $827K | Hold |
3,720
| – | – | 2.59% | 8 |
|
|
2020
Q3 | $782K | Hold |
3,720
| – | – | 2.59% | 7 |
|
|
2020
Q2 | $757K | Hold |
3,720
| – | – | 2.14% | 7 |
|
|
2020
Q1 | $587K | Buy |
+3,720
| New | +$587K | 2.03% | 7 |
|
|
2019
Q3 | $517K | Hold |
3,720
| – | – | 1.47% | 8 |
|
|
2019
Q2 | $498K | Hold |
3,720
| – | – | 1.14% | 9 |
|
|
2019
Q1 | $439K | Sell |
3,720
-16,352
| -81% | -$1.93M | 1.02% | 9 |
|
|
2018
Q4 | $2.04M | Buy |
20,072
+4,186
| +26% | +$425K | 3.29% | 8 |
|
|
2018
Q3 | $1.82M | Sell |
15,886
-100
| -0.6% | -$11.4K | 4.09% | 5 |
|
|
2018
Q2 | $1.59M | Sell |
15,986
-730
| -4% | -$72.8K | 2.35% | 10 |
|
|
2018
Q1 | $1.53M | Sell |
16,716
-985
| -6% | -$89.9K | 1.54% | 10 |
|
|
2017
Q4 | $1.52M | Buy |
+17,701
| New | +$1.52M | 2.19% | 10 |
|