PTC
Provident Trust Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Hold |
9,072
| – | – | 0.08% | 16 |
|
|
2025
Q1 | $3.41M | Buy |
9,072
+78
| +0.9% | +$29.3K | 0.06% | 17 |
|
|
2024
Q4 | $3.79M | Hold |
8,994
| – | – | 0.07% | 16 |
|
|
2024
Q3 | $3.87M | Buy |
8,994
+696
| +8% | +$299K | 0.07% | 18 |
|
|
2024
Q2 | $3.71M | Hold |
8,298
| – | – | 0.07% | 18 |
|
|
2024
Q1 | $3.49M | Hold |
8,298
| – | – | 0.06% | 18 |
|
|
2023
Q4 | $3.12M | Hold |
8,298
| – | – | 0.06% | 18 |
|
|
2023
Q3 | $2.62M | Hold |
8,298
| – | – | 0.06% | 18 |
|
|
2023
Q2 | $2.83M | Sell |
8,298
-466
| -5% | -$159K | 0.06% | 18 |
|
|
2023
Q1 | $2.53M | Sell |
8,764
-240
| -3% | -$69.2K | 0.07% | 15 |
|
|
2022
Q4 | $2.16M | Hold |
9,004
| – | – | 0.06% | 15 |
|
|
2022
Q3 | $2.1M | Sell |
9,004
-750
| -8% | -$175K | 0.06% | 13 |
|
|
2022
Q2 | $2.51M | Hold |
9,754
| – | – | 0.06% | 13 |
|
|
2022
Q1 | $3.01M | Hold |
9,754
| – | – | 0.06% | 14 |
|
|
2021
Q4 | $3.28M | Buy |
9,754
+1,500
| +18% | +$504K | 0.06% | 15 |
|
|
2021
Q3 | $2.33M | Sell |
8,254
-951
| -10% | -$268K | 0.05% | 15 |
|
|
2021
Q2 | $2.49M | Sell |
9,205
-2,500
| -21% | -$677K | 0.05% | 15 |
|
|
2021
Q1 | $2.76M | Buy |
11,705
+634
| +6% | +$149K | 0.06% | 15 |
|
|
2020
Q4 | $2.46M | Buy |
11,071
+209
| +2% | +$46.5K | 0.06% | 15 |
|
|
2020
Q3 | $2.29M | Hold |
10,862
| – | – | 0.07% | 15 |
|
|
2020
Q2 | $2.21M | Hold |
10,862
| – | – | 0.07% | 16 |
|
|
2020
Q1 | $1.71M | Sell |
10,862
-150
| -1% | -$23.7K | 0.06% | 15 |
|
|
2019
Q4 | $1.74M | Buy |
11,012
+150
| +1% | +$23.7K | 0.05% | 17 |
|
|
2019
Q3 | $1.51M | Buy |
10,862
+5,000
| +85% | +$695K | 0.05% | 17 |
|
|
2019
Q2 | $785K | Buy |
5,862
+862
| +17% | +$115K | 0.03% | 21 |
|
|
2019
Q1 | $590K | Hold |
5,000
| – | – | 0.02% | 23 |
|
|
2018
Q4 | $508K | Hold |
5,000
| – | – | 0.02% | 21 |
|
|
2018
Q3 | $572K | Hold |
5,000
| – | – | 0.02% | 22 |
|
|
2018
Q2 | $493K | Hold |
5,000
| – | – | 0.02% | 22 |
|
|
2018
Q1 | $456K | Hold |
5,000
| – | – | 0.02% | 22 |
|
|
2017
Q4 | $428K | Hold |
5,000
| – | – | 0.02% | 26 |
|
|
2017
Q3 | $372K | Sell |
5,000
-1,654
| -25% | -$123K | 0.02% | 27 |
|
|
2017
Q2 | $459K | Buy |
6,654
+502
| +8% | +$34.6K | 0.02% | 23 |
|
|
2017
Q1 | $405K | Hold |
6,152
| – | – | 0.02% | 26 |
|
|
2016
Q4 | $382K | Hold |
6,152
| – | – | 0.02% | 25 |
|
|
2016
Q3 | $354K | Hold |
6,152
| – | – | 0.02% | 27 |
|
|
2016
Q2 | $315K | Hold |
6,152
| – | – | 0.02% | 29 |
|
|
2016
Q1 | $340K | Buy |
6,152
+1,152
| +23% | +$63.7K | 0.02% | 28 |
|
|
2015
Q4 | $277K | Hold |
5,000
| – | – | 0.01% | 30 |
|
|
2015
Q3 | $221K | Hold |
5,000
| – | – | 0.01% | 29 |
|
|
2015
Q2 | $221K | Hold |
5,000
| – | – | 0.01% | 30 |
|
|
2015
Q1 | $203K | Hold |
5,000
| – | – | 0.01% | 30 |
|
|
2014
Q4 | $232K | Hold |
5,000
| – | – | 0.01% | 29 |
|
|
2014
Q3 | $232K | Sell |
5,000
-8,400
| -63% | -$390K | 0.01% | 31 |
|
|
2014
Q2 | $559K | Buy |
+13,400
| New | +$559K | 0.03% | 20 |
|