PVH
Psagot Value Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,835
| Closed | -$772K | – | 73 |
|
|
2024
Q1 | $772K | Sell |
1,835
-24,913
| -93% | -$10.5M | 7.02% | 1 |
|
|
2023
Q4 | $10M | Sell |
26,748
-730
| -3% | -$274K | 4.38% | 3 |
|
|
2023
Q3 | $8.62M | Buy |
27,478
+950
| +4% | +$298K | 4.39% | 2 |
|
|
2023
Q2 | $8.9M | Sell |
26,528
-12,730
| -32% | -$4.27M | 4.5% | 2 |
|
|
2023
Q1 | $11M | Sell |
39,258
-31,454
| -44% | -$8.85M | 4.6% | 2 |
|
|
2022
Q4 | $17M | Sell |
70,712
-1,488
| -2% | -$357K | 5% | 1 |
|
|
2022
Q3 | $16.8M | Sell |
72,200
-9,653
| -12% | -$2.25M | 4.75% | 2 |
|
|
2022
Q2 | $21M | Sell |
81,853
-707
| -0.9% | -$182K | 4.92% | 2 |
|
|
2022
Q1 | $25.5M | Sell |
82,560
-5,797
| -7% | -$1.79M | 5.6% | 1 |
|
|
2021
Q4 | $29.7M | Sell |
88,357
-12,821
| -13% | -$4.31M | 5.68% | 1 |
|
|
2021
Q3 | $28.5M | Sell |
101,178
-195,238
| -66% | -$55M | 4.92% | 1 |
|
|
2021
Q2 | $80.3M | Sell |
296,416
-134,203
| -31% | -$36.4M | 2.88% | 7 |
|
|
2021
Q1 | $102M | Buy |
430,619
+83,625
| +24% | +$19.7M | 2.28% | 8 |
|
|
2020
Q4 | $77.2M | Sell |
346,994
-57,563
| -14% | -$12.8M | 1.79% | 12 |
|
|
2020
Q3 | $85.1M | Sell |
404,557
-89,742
| -18% | -$18.9M | 2.14% | 13 |
|
|
2020
Q2 | $101M | Buy |
494,299
+72,521
| +17% | +$14.8M | 2.81% | 7 |
|
|
2020
Q1 | $66.5M | Buy |
421,778
+322,917
| +327% | +$50.9M | 2.72% | 11 |
|
|
2019
Q4 | $15.6M | Buy |
98,861
+2,982
| +3% | +$470K | 0.53% | 52 |
|
|
2019
Q3 | $13.3M | Buy |
95,879
+5,929
| +7% | +$824K | 0.55% | 53 |
|
|
2019
Q2 | $12.1M | Buy |
89,950
+3,653
| +4% | +$489K | 0.49% | 59 |
|
|
2019
Q1 | $10.2M | Buy |
86,297
+101
| +0.1% | +$11.9K | 0.43% | 63 |
|
|
2018
Q4 | $8.76M | Buy |
86,196
+74,806
| +657% | +$7.6M | 0.4% | 65 |
|
|
2018
Q3 | $1.3M | Buy |
11,390
+5,890
| +107% | +$674K | 0.06% | 138 |
|
|
2018
Q2 | $542K | Hold |
5,500
| – | – | 0.03% | 173 |
|
|
2018
Q1 | $502K | Hold |
5,500
| – | – | 0.02% | 195 |
|
|
2017
Q4 | $470K | Hold |
5,500
| – | – | 0.02% | 181 |
|
|
2017
Q3 | $410K | Hold |
5,500
| – | – | 0.02% | 196 |
|
|
2017
Q2 | $379K | Hold |
5,500
| – | – | 0.02% | 192 |
|
|
2017
Q1 | $362K | Hold |
5,500
| – | – | 0.02% | 200 |
|
|
2016
Q4 | $342K | Hold |
5,500
| – | – | 0.01% | 190 |
|
|
2016
Q3 | $317K | Sell |
5,500
-560
| -9% | -$32.3K | 0.01% | 191 |
|
|
2016
Q2 | $310K | Buy |
+6,060
| New | +$310K | 0.01% | 183 |
|
|
2016
Q1 | – | Sell |
-13,222
| Closed | -$734K | – | 388 |
|
|
2015
Q4 | $734K | Buy |
+13,222
| New | +$734K | 0.03% | 186 |
|
|
2015
Q2 | – | Sell |
-420
| Closed | -$17K | – | 375 |
|
|
2015
Q1 | $17K | Sell |
420
-19,800
| -98% | -$801K | ﹤0.01% | 331 |
|
|
2014
Q4 | $939K | Sell |
20,220
-18,010
| -47% | -$836K | 0.03% | 158 |
|
|
2014
Q3 | $1.77M | Sell |
38,230
-90
| -0.2% | -$4.17K | 0.06% | 122 |
|
|
2014
Q2 | $1.6M | Buy |
38,320
+80
| +0.2% | +$3.34K | 0.05% | 126 |
|
|
2014
Q1 | $1.57M | Buy |
38,240
+660
| +2% | +$27K | 0.05% | 124 |
|
|
2013
Q4 | $1.41M | Sell |
37,580
-7,020
| -16% | -$263K | 0.05% | 127 |
|
|
2013
Q3 | $1.48M | Sell |
44,600
-7,861
| -15% | -$262K | 0.06% | 133 |
|
|
2013
Q2 | $1.81M | Buy |
+52,461
| New | +$1.81M | 0.08% | 103 |
|