PA
Procyon Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
71,869
-65,521
| -48% | -$32.6M | 3.35% | 2 |
|
|
2025
Q1 | $51.6M | Buy |
137,390
+14,415
| +12% | +$5.41M | 3.12% | 2 |
|
|
2024
Q4 | $51.8M | Buy |
122,975
+954
| +0.8% | +$402K | 3.29% | 2 |
|
|
2024
Q3 | $52.5M | Buy |
122,021
+3,708
| +3% | +$1.6M | 3.58% | 2 |
|
|
2024
Q2 | $52.9M | Sell |
118,313
-3,002
| -2% | -$1.34M | 3.92% | 1 |
|
|
2024
Q1 | $51M | Buy |
121,315
+5,134
| +4% | +$2.16M | 3.95% | 1 |
|
|
2023
Q4 | $43.7M | Buy |
116,181
+12,780
| +12% | +$4.81M | 3.71% | 1 |
|
|
2023
Q3 | $32.6M | Buy |
103,401
+34,363
| +50% | +$10.9M | 3.35% | 2 |
|
|
2023
Q2 | $23.5M | Buy |
69,038
+19,944
| +41% | +$6.79M | 2.96% | 3 |
|
|
2023
Q1 | $14.2M | Buy |
49,094
+74
| +0.2% | +$21.3K | 2.35% | 5 |
|
|
2022
Q4 | $11.8M | Buy |
49,020
+12,933
| +36% | +$3.1M | 2.15% | 5 |
|
|
2022
Q3 | $8.41M | Sell |
36,087
-226
| -0.6% | -$52.6K | 2.05% | 8 |
|
|
2022
Q2 | $9.33M | Sell |
36,313
-426
| -1% | -$109K | 2.05% | 7 |
|
|
2022
Q1 | $11.3M | Buy |
36,739
+1,199
| +3% | +$370K | 2.33% | 5 |
|
|
2021
Q4 | $12M | Buy |
35,540
+2,699
| +8% | +$908K | 2.55% | 5 |
|
|
2021
Q3 | $9.26M | Buy |
32,841
+1,846
| +6% | +$520K | 2.36% | 4 |
|
|
2021
Q2 | $8.4M | Buy |
30,995
+3,848
| +14% | +$1.04M | 2.29% | 6 |
|
|
2021
Q1 | $6.4M | Buy |
27,147
+1,775
| +7% | +$418K | 2.86% | 3 |
|
|
2020
Q4 | $5.64M | Sell |
25,372
-512
| -2% | -$114K | 2.75% | 5 |
|
|
2020
Q3 | $5.44M | Buy |
25,884
+71
| +0.3% | +$14.9K | 3.03% | 5 |
|
|
2020
Q2 | $5.25M | Buy |
25,813
+1,753
| +7% | +$357K | 2.79% | 3 |
|
|
2020
Q1 | $3.8M | Buy |
24,060
+2,424
| +11% | +$382K | 2.53% | 4 |
|
|
2019
Q4 | $3.41M | Buy |
+21,636
| New | +$3.41M | 2.08% | 4 |
|