PCP
Proficio Capital Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
62,751
+1,070
| +2% | +$532K | 1.94% | 9 |
|
|
2025
Q1 | $23.3M | Buy |
61,681
+2,543
| +4% | +$960K | 1.8% | 11 |
|
|
2024
Q4 | $24.9M | Buy |
59,138
+10,676
| +22% | +$4.5M | 2.02% | 11 |
|
|
2024
Q3 | $20.9M | Sell |
48,462
-9,051
| -16% | -$3.89M | 2.07% | 9 |
|
|
2024
Q2 | $25.7M | Buy |
57,513
+5
| +0% | +$2.24K | 2.7% | 10 |
|
|
2024
Q1 | $24.2M | Buy |
57,508
+651
| +1% | +$274K | 2.66% | 10 |
|
|
2023
Q4 | $21.4M | Buy |
56,857
+231
| +0.4% | +$86.9K | 2.64% | 8 |
|
|
2023
Q3 | $17.9M | Buy |
56,626
+6,550
| +13% | +$2.07M | 2.38% | 9 |
|
|
2023
Q2 | $17.1M | Buy |
50,076
+309
| +0.6% | +$105K | 2.32% | 10 |
|
|
2023
Q1 | $14.3M | Buy |
49,767
+1,912
| +4% | +$551K | 2.28% | 11 |
|
|
2022
Q4 | $11.5M | Buy |
47,855
+1,312
| +3% | +$315K | 2.18% | 9 |
|
|
2022
Q3 | $10.8M | Buy |
46,543
+295
| +0.6% | +$68.6K | 1.99% | 11 |
|
|
2022
Q2 | $11.9M | Buy |
46,248
+338
| +0.7% | +$86.8K | 2.22% | 10 |
|
|
2022
Q1 | $14.2M | Sell |
45,910
-2,271
| -5% | -$700K | 2.11% | 8 |
|
|
2021
Q4 | $16.2M | Sell |
48,181
-1,489
| -3% | -$501K | 2.25% | 8 |
|
|
2021
Q3 | $14M | Sell |
49,670
-552
| -1% | -$156K | 1.84% | 11 |
|
|
2021
Q2 | $13.6M | Buy |
50,222
+344
| +0.7% | +$93.2K | 1.66% | 17 |
|
|
2021
Q1 | $11.8M | Buy |
49,878
+7,078
| +17% | +$1.67M | 1.52% | 15 |
|
|
2020
Q4 | $9.52M | Buy |
42,800
+882
| +2% | +$196K | 1.49% | 16 |
|
|
2020
Q3 | $8.73M | Buy |
41,918
+581
| +1% | +$121K | 1.54% | 14 |
|
|
2020
Q2 | $8.41M | Buy |
41,337
+1,041
| +3% | +$212K | 1.72% | 15 |
|
|
2020
Q1 | $6.7M | Buy |
40,296
+7,801
| +24% | +$1.3M | 1.68% | 12 |
|
|
2019
Q4 | $5.12M | Buy |
32,495
+800
| +3% | +$126K | 1.48% | 15 |
|
|
2019
Q3 | $4.41M | Sell |
31,695
-4,983
| -14% | -$693K | 1.64% | 16 |
|
|
2019
Q2 | $4.91M | Buy |
36,678
+1,494
| +4% | +$200K | 1.68% | 12 |
|
|
2019
Q1 | $4.15M | Buy |
35,184
+3,252
| +10% | +$384K | 1.48% | 15 |
|
|
2018
Q4 | $3.24M | Buy |
31,932
+313
| +1% | +$31.8K | 1.44% | 17 |
|
|
2018
Q3 | $3.62M | Buy |
31,619
+92
| +0.3% | +$10.5K | 1.19% | 15 |
|
|
2018
Q2 | $3.11M | Buy |
31,527
+511
| +2% | +$50.4K | 1.28% | 19 |
|
|
2018
Q1 | $2.83M | Buy |
31,016
+380
| +1% | +$34.7K | 0.83% | 20 |
|
|
2017
Q4 | $2.62M | Buy |
30,636
+99
| +0.3% | +$8.47K | 0.84% | 22 |
|
|
2017
Q3 | $2.28M | Buy |
30,537
+738
| +2% | +$55K | 0.92% | 22 |
|
|
2017
Q2 | $2.15M | Sell |
29,799
-73
| -0.2% | -$5.27K | 0.89% | 23 |
|
|
2017
Q1 | $2.05M | Buy |
29,872
+4,555
| +18% | +$313K | 0.9% | 25 |
|
|
2016
Q4 | $1.57M | Buy |
25,317
+471
| +2% | +$29.3K | 0.67% | 31 |
|
|
2016
Q3 | $1.43M | Buy |
24,846
+3
| +0% | +$173 | 0.83% | 31 |
|
|
2016
Q2 | $1.4M | Buy |
24,843
+7,554
| +44% | +$424K | 0.88% | 30 |
|
|
2016
Q1 | $955K | Buy |
17,289
+2,595
| +18% | +$143K | 0.8% | 37 |
|
|
2015
Q4 | $815K | Buy |
+14,694
| New | +$815K | 0.8% | 38 |
|