PFT
Providence First Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Buy |
12,588
+3,201
| +34% | +$1.59M | 2.21% | 12 |
|
|
2025
Q1 | $3.52M | Sell |
9,387
-400
| -4% | -$150K | 1.43% | 17 |
|
|
2024
Q4 | $4.13M | Sell |
9,787
-3,267
| -25% | -$1.38M | 1.55% | 16 |
|
|
2024
Q3 | $5.62M | Buy |
13,054
+148
| +1% | +$63.7K | 2.38% | 13 |
|
|
2024
Q2 | $5.77M | Sell |
12,906
-6,000
| -32% | -$2.68M | 2.6% | 11 |
|
|
2024
Q1 | $7.95M | Buy |
18,906
+10,759
| +132% | +$4.53M | 3.45% | 6 |
|
|
2023
Q4 | $3.06M | Buy |
8,147
+89
| +1% | +$33.5K | 1.51% | 18 |
|
|
2023
Q3 | $2.54M | Hold |
8,058
| – | – | 1.42% | 21 |
|
|
2023
Q2 | $2.74M | Buy |
8,058
+6,463
| +405% | +$2.2M | 1.51% | 21 |
|
|
2023
Q1 | $460K | Sell |
1,595
-50
| -3% | -$14.4K | 0.26% | 72 |
|
|
2022
Q4 | $395K | Buy |
1,645
+40
| +2% | +$9.59K | 0.23% | 76 |
|
|
2022
Q3 | $374K | Sell |
1,605
-359
| -18% | -$83.7K | 0.23% | 73 |
|
|
2022
Q2 | $504K | Sell |
1,964
-70
| -3% | -$18K | 0.28% | 72 |
|
|
2022
Q1 | $627K | Buy |
2,034
+359
| +21% | +$111K | 0.3% | 69 |
|
|
2021
Q4 | $563K | Sell |
1,675
-981
| -37% | -$330K | 0.25% | 69 |
|
|
2021
Q3 | $749K | Sell |
2,656
-90
| -3% | -$25.4K | 0.35% | 64 |
|
|
2021
Q2 | $744K | Sell |
2,746
-20
| -0.7% | -$5.42K | 0.35% | 63 |
|
|
2021
Q1 | $652K | Sell |
2,766
-17,473
| -86% | -$4.12M | 0.32% | 66 |
|
|
2020
Q4 | $4.5M | Buy |
20,239
+7,294
| +56% | +$1.62M | 2.27% | 9 |
|
|
2020
Q3 | $2.72M | Sell |
12,945
-7,597
| -37% | -$1.6M | 2.67% | 9 |
|
|
2020
Q2 | $4.18M | Hold |
20,542
| – | – | 3.33% | 6 |
|
|
2020
Q1 | $3.24M | Buy |
20,542
+500
| +2% | +$78.9K | 3.11% | 7 |
|
|
2019
Q4 | $3.16M | Hold |
20,042
| – | – | 1.84% | 17 |
|
|
2019
Q3 | $2.79M | Buy |
20,042
+4,632
| +30% | +$644K | 1.77% | 24 |
|
|
2019
Q2 | $2.06M | Buy |
15,410
+4,118
| +36% | +$552K | 1.51% | 28 |
|
|
2019
Q1 | $1.33M | Hold |
11,292
| – | – | 1.04% | 43 |
|
|
2018
Q4 | $1.15M | Sell |
11,292
-228
| -2% | -$23.2K | 0.91% | 46 |
|
|
2018
Q3 | $1.32M | Buy |
11,520
+285
| +3% | +$32.6K | 1.01% | 44 |
|
|
2018
Q2 | $1.11M | Buy |
+11,235
| New | +$1.11M | 0.87% | 45 |
|