Provident Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Sell |
168,267
-36
| -0% | -$17.9K | 7.16% | 2 |
|
|
2025
Q1 | $63.2M | Buy |
168,303
+768
| +0.5% | +$288K | 5.95% | 6 |
|
|
2024
Q4 | $70.6M | Sell |
167,535
-2,295
| -1% | -$967K | 6.74% | 5 |
|
|
2024
Q3 | $73.1M | Sell |
169,830
-3,944
| -2% | -$1.7M | 6.51% | 2 |
|
|
2024
Q2 | $77.7M | Sell |
173,774
-3,587
| -2% | -$1.6M | 7.07% | 1 |
|
|
2024
Q1 | $74.6M | Sell |
177,361
-303
| -0.2% | -$127K | 6.58% | 3 |
|
|
2023
Q4 | $66.8M | Sell |
177,664
-4,861
| -3% | -$1.83M | 6.31% | 2 |
|
|
2023
Q3 | $57.6M | Sell |
182,525
-1,979
| -1% | -$625K | 6.35% | 4 |
|
|
2023
Q2 | $62.8M | Sell |
184,504
-12,610
| -6% | -$4.29M | 6.65% | 3 |
|
|
2023
Q1 | $56.8M | Buy |
197,114
+2,024
| +1% | +$584K | 6.16% | 3 |
|
|
2022
Q4 | $46.8M | Buy |
195,090
+786
| +0.4% | +$188K | 5.55% | 4 |
|
|
2022
Q3 | $45.3M | Buy |
194,304
+765
| +0.4% | +$178K | 5.79% | 4 |
|
|
2022
Q2 | $49.7M | Sell |
193,539
-15
| -0% | -$3.85K | 5.85% | 3 |
|
|
2022
Q1 | $59.7M | Buy |
193,554
+109
| +0.1% | +$33.6K | 5.71% | 3 |
|
|
2021
Q4 | $65.1M | Sell |
193,445
-1,434
| -0.7% | -$482K | 5.87% | 2 |
|
|
2021
Q3 | $54.9M | Sell |
194,879
-737
| -0.4% | -$208K | 5.25% | 4 |
|
|
2021
Q2 | $53M | Buy |
195,616
+144
| +0.1% | +$39K | 5.12% | 6 |
|
|
2021
Q1 | $46.1M | Buy |
195,472
+8,050
| +4% | +$1.9M | 5.11% | 10 |
|
|
2020
Q4 | $41.7M | Buy |
187,422
+1,462
| +0.8% | +$325K | 4.9% | 11 |
|
|
2020
Q3 | $39.1M | Buy |
185,960
+848
| +0.5% | +$178K | 5.33% | 8 |
|
|
2020
Q2 | $37.7M | Sell |
185,112
-225
| -0.1% | -$45.8K | 5.49% | 7 |
|
|
2020
Q1 | $29.2M | Buy |
+185,337
| New | +$29.2M | 5.45% | 7 |
|