PA
Probity Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
19,994
-536
| -3% | -$267K | 1.75% | 11 |
|
|
2025
Q1 | $7.71M | Sell |
20,530
-213
| -1% | -$80K | 1.48% | 18 |
|
|
2024
Q4 | $8.74M | Buy |
20,743
+578
| +3% | +$244K | 1.68% | 11 |
|
|
2024
Q3 | $8.68M | Sell |
20,165
-487
| -2% | -$210K | 1.66% | 13 |
|
|
2024
Q2 | $9.23M | Sell |
20,652
-731
| -3% | -$327K | 1.91% | 13 |
|
|
2024
Q1 | $9M | Sell |
21,383
-579
| -3% | -$244K | 1.86% | 11 |
|
|
2023
Q4 | $8.26M | Sell |
21,962
-1,113
| -5% | -$419K | 1.8% | 11 |
|
|
2023
Q3 | $7.29M | Sell |
23,075
-579
| -2% | -$183K | 1.68% | 12 |
|
|
2023
Q2 | $8.06M | Buy |
+23,654
| New | +$8.06M | 1.76% | 11 |
|
|
2022
Q4 | $5.98M | Buy |
24,940
+270
| +1% | +$64.8K | 1.35% | 14 |
|
|
2022
Q3 | $5.75M | Sell |
24,670
-343
| -1% | -$79.9K | 1.43% | 13 |
|
|
2022
Q2 | $6.42M | Buy |
25,013
+175
| +0.7% | +$44.9K | 1.49% | 12 |
|
|
2022
Q1 | $7.66M | Sell |
24,838
-1,134
| -4% | -$350K | 1.58% | 11 |
|
|
2021
Q4 | $8.74M | Sell |
25,972
-455
| -2% | -$153K | 1.73% | 11 |
|
|
2021
Q3 | $7.45M | Sell |
26,427
-392
| -1% | -$111K | 1.54% | 11 |
|
|
2021
Q2 | $7.27M | Sell |
26,819
-303
| -1% | -$82.1K | 1.53% | 11 |
|
|
2021
Q1 | $6.4M | Buy |
+27,122
| New | +$6.4M | 1.43% | 13 |
|
|
2020
Q3 | $5.75M | Buy |
27,318
+87
| +0.3% | +$18.3K | 1.63% | 13 |
|
|
2020
Q2 | $5.54M | Sell |
27,231
-418
| -2% | -$85.1K | 1.72% | 14 |
|
|
2020
Q1 | $4.36M | Sell |
27,649
-255
| -0.9% | -$40.2K | 1.6% | 15 |
|
|
2019
Q4 | $4.4M | Sell |
27,904
-922
| -3% | -$145K | 1.33% | 17 |
|
|
2019
Q3 | $4.01M | Buy |
28,826
+78
| +0.3% | +$10.8K | 1.3% | 18 |
|
|
2019
Q2 | $3.85M | Sell |
28,748
-1,021
| -3% | -$137K | 1.28% | 19 |
|
|
2019
Q1 | $3.51M | Sell |
29,769
-295
| -1% | -$34.8K | 1.21% | 20 |
|
|
2018
Q4 | $3.05M | Sell |
30,064
-412
| -1% | -$41.9K | 1.13% | 22 |
|
|
2018
Q3 | $3.49M | Sell |
30,476
-411
| -1% | -$47K | 1.13% | 23 |
|
|
2018
Q2 | $3.05M | Sell |
30,887
-785
| -2% | -$77.4K | 1.07% | 22 |
|
|
2018
Q1 | $2.89M | Sell |
31,672
-1,934
| -6% | -$177K | 1% | 27 |
|
|
2017
Q4 | $2.88M | Sell |
33,606
-1,288
| -4% | -$110K | 1.01% | 23 |
|
|
2017
Q3 | $2.6M | Sell |
34,894
-2,022
| -5% | -$151K | 0.97% | 24 |
|
|
2017
Q2 | $2.55M | Sell |
36,916
-765
| -2% | -$52.7K | 0.96% | 24 |
|
|
2017
Q1 | $2.48M | Sell |
37,681
-1,099
| -3% | -$72.4K | 0.96% | 24 |
|
|
2016
Q4 | $2.41M | Sell |
38,780
-647
| -2% | -$40.2K | 1.01% | 22 |
|
|
2016
Q3 | $2.27M | Sell |
39,427
-746
| -2% | -$43K | 0.98% | 23 |
|
|
2016
Q2 | $2.06M | Buy |
+40,173
| New | +$2.06M | 0.92% | 21 |
|