PAIM
Punch & Associates Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
36,631
+1,528
| +4% | +$760K | 1.12% | 25 |
|
|
2025
Q1 | $13.2M | Sell |
35,103
-667
| -2% | -$250K | 0.86% | 40 |
|
|
2024
Q4 | $15.1M | Sell |
35,770
-13
| -0% | -$5.48K | 0.82% | 37 |
|
|
2024
Q3 | $15.4M | Sell |
35,783
-164
| -0.5% | -$70.6K | 0.85% | 38 |
|
|
2024
Q2 | $16.1M | Sell |
35,947
-6,145
| -15% | -$2.75M | 0.94% | 28 |
|
|
2024
Q1 | $17.7M | Sell |
42,092
-8,928
| -17% | -$3.76M | 1.01% | 23 |
|
|
2023
Q4 | $19.2M | Buy |
51,020
+259
| +0.5% | +$97.4K | 1.12% | 15 |
|
|
2023
Q3 | $16M | Sell |
50,761
-175
| -0.3% | -$55.3K | 1.03% | 23 |
|
|
2023
Q2 | $17.3M | Sell |
50,936
-10,165
| -17% | -$3.46M | 1.06% | 19 |
|
|
2023
Q1 | $17.6M | Sell |
61,101
-6,084
| -9% | -$1.75M | 1.14% | 16 |
|
|
2022
Q4 | $16.1M | Buy |
67,185
+1,240
| +2% | +$297K | 1.04% | 17 |
|
|
2022
Q3 | $15.4M | Buy |
65,945
+1,210
| +2% | +$282K | 1.07% | 21 |
|
|
2022
Q2 | $16.6M | Buy |
64,735
+3,901
| +6% | +$1M | 1.16% | 14 |
|
|
2022
Q1 | $18.8M | Buy |
60,834
+2,036
| +3% | +$628K | 1.07% | 15 |
|
|
2021
Q4 | $19.8M | Sell |
58,798
-2,202
| -4% | -$741K | 1.04% | 16 |
|
|
2021
Q3 | $17.2M | Buy |
61,000
+342
| +0.6% | +$96.4K | 0.98% | 19 |
|
|
2021
Q2 | $16.4M | Sell |
60,658
-299
| -0.5% | -$81K | 0.93% | 21 |
|
|
2021
Q1 | $14.4M | Buy |
60,957
+1,383
| +2% | +$326K | 0.86% | 25 |
|
|
2020
Q4 | $13.3M | Sell |
59,574
-1,847
| -3% | -$411K | 0.92% | 19 |
|
|
2020
Q3 | $12.9M | Sell |
61,421
-781
| -1% | -$164K | 1.11% | 13 |
|
|
2020
Q2 | $12.7M | Sell |
62,202
-607
| -1% | -$124K | 1.15% | 15 |
|
|
2020
Q1 | $9.91M | Sell |
62,809
-13,219
| -17% | -$2.08M | 1.18% | 15 |
|
|
2019
Q4 | $12M | Sell |
76,028
-28,764
| -27% | -$4.54M | 0.94% | 24 |
|
|
2019
Q3 | $14.6M | Buy |
104,792
+320
| +0.3% | +$44.5K | 1.21% | 16 |
|
|
2019
Q2 | $14M | Buy |
104,472
+494
| +0.5% | +$66.2K | 1.16% | 16 |
|
|
2019
Q1 | $12.3M | Buy |
103,978
+2,235
| +2% | +$264K | 1.05% | 20 |
|
|
2018
Q4 | $10.3M | Sell |
101,743
-435
| -0.4% | -$44.2K | 0.99% | 21 |
|
|
2018
Q3 | $11.7M | Buy |
102,178
+5,086
| +5% | +$582K | 0.93% | 24 |
|
|
2018
Q2 | $9.57M | Sell |
97,092
-2,214
| -2% | -$218K | 0.79% | 32 |
|
|
2018
Q1 | $9.06M | Sell |
99,306
-1,043
| -1% | -$95.2K | 0.8% | 36 |
|
|
2017
Q4 | $8.58M | Sell |
100,349
-1,762
| -2% | -$151K | 0.74% | 39 |
|
|
2017
Q3 | $7.61M | Sell |
102,111
-794
| -0.8% | -$59.1K | 0.67% | 48 |
|
|
2017
Q2 | $7.09M | Sell |
102,905
-1,246
| -1% | -$85.9K | 0.66% | 47 |
|
|
2017
Q1 | $6.86M | Buy |
104,151
+665
| +0.6% | +$43.8K | 0.66% | 44 |
|
|
2016
Q4 | $6.43M | Buy |
103,486
+505
| +0.5% | +$31.4K | 0.64% | 55 |
|
|
2016
Q3 | $5.93M | Buy |
102,981
+1,506
| +1% | +$86.8K | 0.64% | 52 |
|
|
2016
Q2 | $5.19M | Buy |
101,475
+1,448
| +1% | +$74.1K | 0.6% | 63 |
|
|
2016
Q1 | $5.53M | Sell |
100,027
-3,538
| -3% | -$195K | 0.67% | 57 |
|
|
2015
Q4 | $5.75M | Buy |
103,565
+11,700
| +13% | +$649K | 0.69% | 52 |
|
|
2015
Q3 | $4.07M | Buy |
91,865
+2,453
| +3% | +$109K | 0.56% | 71 |
|
|
2015
Q2 | $3.95M | Buy |
89,412
+1,160
| +1% | +$51.2K | 0.5% | 81 |
|
|
2015
Q1 | $3.59M | Buy |
88,252
+866
| +1% | +$35.2K | 0.45% | 93 |
|
|
2014
Q4 | $4.06M | Sell |
87,386
-587
| -0.7% | -$27.3K | 0.52% | 83 |
|
|
2014
Q3 | $4.08M | Sell |
87,973
-216
| -0.2% | -$10K | 0.57% | 70 |
|
|
2014
Q2 | $3.68M | Buy |
88,189
+60
| +0.1% | +$2.5K | 0.49% | 92 |
|
|
2014
Q1 | $3.61M | Sell |
88,129
-881
| -1% | -$36.1K | 0.49% | 92 |
|
|
2013
Q4 | $3.33M | Sell |
89,010
-1,285
| -1% | -$48.1K | 0.45% | 95 |
|
|
2013
Q3 | $3.01M | Sell |
90,295
-1,868
| -2% | -$62.2K | 0.47% | 92 |
|
|
2013
Q2 | $3.18M | Buy |
+92,163
| New | +$3.18M | 0.56% | 76 |
|