PMA
Prudent Man Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Buy |
17,070
+3,894
| +30% | +$1.94M | 2.7% | 6 |
|
|
2025
Q1 | $4.95M | Buy |
13,176
+494
| +4% | +$185K | 1.8% | 8 |
|
|
2024
Q4 | $5.35M | Sell |
12,682
-808
| -6% | -$341K | 1.94% | 8 |
|
|
2024
Q3 | $5.8M | Sell |
13,490
-985
| -7% | -$424K | 1.94% | 7 |
|
|
2024
Q2 | $6.47M | Buy |
14,475
+516
| +4% | +$231K | 2.29% | 6 |
|
|
2024
Q1 | $5.87M | Sell |
13,959
-869
| -6% | -$366K | 2.2% | 6 |
|
|
2023
Q4 | $5.58M | Sell |
14,828
-928
| -6% | -$349K | 2.08% | 7 |
|
|
2023
Q3 | $4.97M | Sell |
15,756
-810
| -5% | -$256K | 1.97% | 8 |
|
|
2023
Q2 | $5.64M | Sell |
16,566
-243
| -1% | -$82.7K | 2.12% | 8 |
|
|
2023
Q1 | $4.85M | Buy |
16,809
+1,165
| +7% | +$336K | 1.89% | 8 |
|
|
2022
Q4 | $3.75M | Buy |
15,644
+3,780
| +32% | +$907K | 1.52% | 10 |
|
|
2022
Q3 | $2.76M | Buy |
11,864
+47
| +0.4% | +$10.9K | 1.31% | 11 |
|
|
2022
Q2 | $3.04M | Sell |
11,817
-1,363
| -10% | -$350K | 1.42% | 10 |
|
|
2022
Q1 | $4.06M | Sell |
13,180
-458
| -3% | -$141K | 1.65% | 9 |
|
|
2021
Q4 | $4.59M | Sell |
13,638
-727
| -5% | -$245K | 1.75% | 7 |
|
|
2021
Q3 | $4.05M | Sell |
14,365
-115
| -0.8% | -$32.4K | 1.53% | 9 |
|
|
2021
Q2 | $3.92M | Buy |
14,480
+127
| +0.9% | +$34.4K | 1.51% | 8 |
|
|
2021
Q1 | $3.38M | Buy |
14,353
+111
| +0.8% | +$26.2K | 1.42% | 8 |
|
|
2020
Q4 | $3.17M | Buy |
14,242
+92
| +0.7% | +$20.5K | 1.33% | 10 |
|
|
2020
Q3 | $2.98M | Buy |
14,150
+266
| +2% | +$55.9K | 1.58% | 7 |
|
|
2020
Q2 | $2.83M | Buy |
+13,884
| New | +$2.83M | 2.51% | 4 |
|