PG
Proffitt & Goodson’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
11,312
+432
| +4% | +$215K | 0.86% | 19 |
|
|
2025
Q1 | $4.08M | Sell |
10,880
-102
| -0.9% | -$38.3K | 0.67% | 22 |
|
|
2024
Q4 | $4.63M | Buy |
10,982
+95
| +0.9% | +$40K | 0.77% | 23 |
|
|
2024
Q3 | $4.68M | Sell |
10,887
-14
| -0.1% | -$6.02K | 0.77% | 21 |
|
|
2024
Q2 | $4.87M | Buy |
10,901
+280
| +3% | +$125K | 0.86% | 22 |
|
|
2024
Q1 | $4.47M | Sell |
10,621
-212
| -2% | -$89.2K | 0.79% | 22 |
|
|
2023
Q4 | $4.07M | Sell |
10,833
-247
| -2% | -$92.9K | 0.76% | 22 |
|
|
2023
Q3 | $3.5M | Sell |
11,080
-230
| -2% | -$72.6K | 0.72% | 21 |
|
|
2023
Q2 | $3.85M | Sell |
11,310
-387
| -3% | -$132K | 0.76% | 22 |
|
|
2023
Q1 | $3.37M | Sell |
11,697
-150
| -1% | -$43.2K | 0.69% | 24 |
|
|
2022
Q4 | $2.84M | Sell |
11,847
-364
| -3% | -$87.3K | 0.61% | 25 |
|
|
2022
Q3 | $2.84M | Buy |
12,211
+47
| +0.4% | +$10.9K | 0.61% | 26 |
|
|
2022
Q2 | $3.12M | Sell |
12,164
-480
| -4% | -$123K | 0.64% | 26 |
|
|
2022
Q1 | $3.9M | Buy |
12,644
+220
| +2% | +$67.8K | 0.71% | 23 |
|
|
2021
Q4 | $4.18M | Sell |
12,424
-258
| -2% | -$86.8K | 0.73% | 20 |
|
|
2021
Q3 | $3.58M | Sell |
12,682
-289
| -2% | -$81.5K | 0.65% | 23 |
|
|
2021
Q2 | $3.51M | Sell |
12,971
-199
| -2% | -$53.9K | 0.64% | 23 |
|
|
2021
Q1 | $3.11M | Sell |
13,170
-181
| -1% | -$42.7K | 0.59% | 22 |
|
|
2020
Q4 | $2.97M | Sell |
13,351
-126
| -0.9% | -$28K | 0.61% | 22 |
|
|
2020
Q3 | $2.84M | Sell |
13,477
-645
| -5% | -$136K | 0.6% | 24 |
|
|
2020
Q2 | $2.87M | Sell |
14,122
-918
| -6% | -$187K | 0.63% | 24 |
|
|
2020
Q1 | $2.37M | Sell |
15,040
-1,318
| -8% | -$208K | 0.62% | 20 |
|
|
2019
Q4 | $2.58M | Sell |
16,358
-237
| -1% | -$37.4K | 0.58% | 23 |
|
|
2019
Q3 | $2.31M | Buy |
16,595
+541
| +3% | +$75.2K | 0.56% | 22 |
|
|
2019
Q2 | $2.15M | Buy |
16,054
+56
| +0.4% | +$7.5K | 0.53% | 24 |
|
|
2019
Q1 | $1.89M | Sell |
15,998
-33
| -0.2% | -$3.89K | 0.48% | 25 |
|
|
2018
Q4 | $1.63M | Buy |
16,031
+214
| +1% | +$21.7K | 0.45% | 27 |
|
|
2018
Q3 | $1.81M | Sell |
15,817
-1,959
| -11% | -$224K | 0.45% | 23 |
|
|
2018
Q2 | $1.75M | Sell |
17,776
-1,539
| -8% | -$152K | 0.75% | 11 |
|
|
2018
Q1 | $1.76M | Sell |
19,315
-484
| -2% | -$44.2K | 0.76% | 12 |
|
|
2017
Q4 | $1.69M | Sell |
19,799
-526
| -3% | -$45K | 0.7% | 13 |
|
|
2017
Q3 | $1.51M | Sell |
20,325
-1,181
| -5% | -$88K | 0.66% | 14 |
|
|
2017
Q2 | $1.48M | Sell |
21,506
-1,635
| -7% | -$113K | 0.66% | 14 |
|
|
2017
Q1 | $1.52M | Sell |
23,141
-1,100
| -5% | -$72.4K | 0.71% | 19 |
|
|
2016
Q4 | $1.51M | Buy |
24,241
+1,705
| +8% | +$106K | 0.76% | 19 |
|
|
2016
Q3 | $1.3M | Buy |
22,536
+725
| +3% | +$41.8K | 0.67% | 25 |
|
|
2016
Q2 | $1.12M | Buy |
21,811
+90
| +0.4% | +$4.61K | 0.62% | 35 |
|
|
2016
Q1 | $1.2M | Sell |
21,721
-100
| -0.5% | -$5.53K | 0.69% | 27 |
|
|
2015
Q4 | $1.21M | Sell |
21,821
-5,597
| -20% | -$311K | 0.71% | 20 |
|
|
2015
Q3 | $1.21M | Sell |
27,418
-80
| -0.3% | -$3.54K | 0.76% | 19 |
|
|
2015
Q2 | $1.21M | Sell |
27,498
-610
| -2% | -$26.9K | 0.71% | 24 |
|
|
2015
Q1 | $1.14M | Sell |
28,108
-15
| -0.1% | -$610 | 0.67% | 29 |
|
|
2014
Q4 | $1.31M | Sell |
28,123
-1,410
| -5% | -$65.5K | 0.77% | 24 |
|
|
2014
Q3 | $1.37M | Sell |
29,533
-2,110
| -7% | -$97.8K | 0.84% | 19 |
|
|
2014
Q2 | $1.32M | Sell |
31,643
-775
| -2% | -$32.3K | 0.8% | 22 |
|
|
2014
Q1 | $1.33M | Sell |
32,418
-1,320
| -4% | -$54.1K | 0.85% | 17 |
|
|
2013
Q4 | $1.26M | Sell |
33,738
-278
| -0.8% | -$10.4K | 0.82% | 18 |
|
|
2013
Q3 | $1.13M | Sell |
34,016
-50
| -0.1% | -$1.66K | 0.82% | 21 |
|
|
2013
Q2 | $1.18M | Buy |
+34,066
| New | +$1.18M | 0.91% | 16 |
|