PMG
ProVise Management Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
91,229
+1,119
| +1% | +$557K | 3.58% | 2 |
|
|
2025
Q1 | $33.8M | Buy |
90,110
+2,004
| +2% | +$752K | 2.87% | 3 |
|
|
2024
Q4 | $37.1M | Sell |
88,106
-3,295
| -4% | -$1.39M | 3.18% | 2 |
|
|
2024
Q3 | $39.3M | Sell |
91,401
-194
| -0.2% | -$83.5K | 3.12% | 2 |
|
|
2024
Q2 | $40.9M | Buy |
91,595
+909
| +1% | +$406K | 3.48% | 2 |
|
|
2024
Q1 | $38.2M | Sell |
90,686
-5,872
| -6% | -$2.47M | 3.3% | 2 |
|
|
2023
Q4 | $36.3M | Buy |
96,558
+1,284
| +1% | +$483K | 3.08% | 2 |
|
|
2023
Q3 | $30.1M | Buy |
95,274
+2,635
| +3% | +$832K | 2.8% | 3 |
|
|
2023
Q2 | $31.5M | Buy |
92,639
+2,333
| +3% | +$794K | 2.86% | 2 |
|
|
2023
Q1 | $26M | Buy |
90,306
+5,379
| +6% | +$1.55M | 2.49% | 2 |
|
|
2022
Q4 | $20.4M | Buy |
84,927
+1,681
| +2% | +$403K | 2.06% | 5 |
|
|
2022
Q3 | $19.4M | Buy |
83,246
+4,691
| +6% | +$1.09M | 2.17% | 5 |
|
|
2022
Q2 | $20.2M | Buy |
78,555
+685
| +0.9% | +$176K | 2.15% | 5 |
|
|
2022
Q1 | $24M | Buy |
77,870
+77
| +0.1% | +$23.7K | 2.27% | 5 |
|
|
2021
Q4 | $26.2M | Buy |
77,793
+797
| +1% | +$268K | 2.37% | 5 |
|
|
2021
Q3 | $21.7M | Sell |
76,996
-49,900
| -39% | -$14.1M | 2.15% | 5 |
|
|
2021
Q2 | $21.2M | Buy |
126,896
+481
| +0.4% | +$80.2K | 2.16% | 6 |
|
|
2021
Q1 | $18.3M | Buy |
126,415
+634
| +0.5% | +$91.8K | 1.97% | 7 |
|
|
2020
Q4 | $17.1M | Buy |
125,781
+1,573
| +1% | +$214K | 1.98% | 7 |
|
|
2020
Q3 | $15.9M | Buy |
124,208
+1,196
| +1% | +$153K | 2.12% | 7 |
|
|
2020
Q2 | $15.1M | Sell |
123,012
-1,185
| -1% | -$146K | 2.17% | 7 |
|
|
2020
Q1 | $11.9M | Sell |
124,197
-2,961
| -2% | -$284K | 2% | 7 |
|
|
2019
Q4 | $12.4M | Sell |
127,158
-763
| -0.6% | -$74.2K | 1.52% | 10 |
|
|
2019
Q3 | $11M | Buy |
127,921
+1,157
| +0.9% | +$99.7K | 1.46% | 11 |
|
|
2019
Q2 | $10.5M | Buy |
126,764
+3,261
| +3% | +$269K | 1.4% | 12 |
|
|
2019
Q1 | $8.84M | Sell |
123,503
-3,623
| -3% | -$259K | 1.24% | 17 |
|
|
2018
Q4 | $7.98M | Buy |
127,126
+23,255
| +22% | +$1.46M | 1.26% | 17 |
|
|
2018
Q3 | $6.33M | Buy |
103,871
+51,710
| +99% | +$3.15M | 0.83% | 32 |
|
|
2018
Q2 | $17K | Buy |
52,161
+8,488
| +19% | +$2.77K | 1.28% | 18 |
|
|
2018
Q1 | $3.99M | Buy |
43,673
+2,208
| +5% | +$202K | 0.59% | 50 |
|
|
2017
Q4 | $3.55M | Sell |
41,465
-2,709
| -6% | -$232K | 0.51% | 59 |
|
|
2017
Q3 | $3.29M | Buy |
44,174
+1,255
| +3% | +$93.5K | 0.48% | 60 |
|
|
2017
Q2 | $2.96M | Buy |
42,919
+328
| +0.8% | +$22.6K | 0.45% | 65 |
|
|
2017
Q1 | $2.81M | Buy |
42,591
+658
| +2% | +$43.4K | 0.45% | 65 |
|
|
2016
Q4 | $2.6M | Buy |
41,933
+3,861
| +10% | +$239K | 0.44% | 71 |
|
|
2016
Q3 | $2.19M | Buy |
38,072
+4,297
| +13% | +$248K | 0.38% | 82 |
|
|
2016
Q2 | $1.73M | Buy |
33,775
+5,601
| +20% | +$287K | 0.32% | 95 |
|
|
2016
Q1 | $1.56M | Buy |
28,174
+3,753
| +15% | +$207K | 0.32% | 91 |
|
|
2015
Q4 | $1.35M | Buy |
24,421
+4,707
| +24% | +$260K | 0.28% | 104 |
|
|
2015
Q3 | $873K | Buy |
19,714
+3,029
| +18% | +$134K | 0.2% | 124 |
|
|
2015
Q2 | $737K | Buy |
16,685
+1,613
| +11% | +$71.2K | 0.16% | 147 |
|
|
2015
Q1 | $612K | Buy |
15,072
+2,200
| +17% | +$89.3K | 0.13% | 162 |
|
|
2014
Q4 | $598K | Buy |
12,872
+1,300
| +11% | +$60.4K | 0.13% | 166 |
|
|
2014
Q3 | $536K | Sell |
11,572
-203
| -2% | -$9.4K | 0.12% | 191 |
|
|
2014
Q2 | $491K | Sell |
11,775
-200
| -2% | -$8.34K | 0.11% | 207 |
|
|
2014
Q1 | $491K | Buy |
11,975
+1,475
| +14% | +$60.5K | 0.12% | 183 |
|
|
2013
Q4 | $393K | Buy |
10,500
+25
| +0.2% | +$936 | 0.1% | 202 |
|
|
2013
Q3 | $349K | Sell |
10,475
-99,236
| -90% | -$3.31M | 0.1% | 217 |
|
|
2013
Q2 | $3.79M | Buy |
+109,711
| New | +$3.79M | 1.12% | 11 |
|