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PVG Asset Management’s Microsoft MSFT Stock Holding History

PVG Asset Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$610K Hold
1,634
– – 0.35% 66
2026
Q1 		$653K Sell
1,634
-217
-12% -$90.8K 0.39% 64
2025
Q4 		$895K Buy
1,851
+542
+41% +$272K 1.9% 8
2025
Q3 		$678K Sell
1,309
-327
-20% -$167K 2.5% 9
2025
Q2 		$814K Buy
1,636
+324
+25% +$141K 2.77% 9
2025
Q1 		$493K Buy
1,312
+26
+2% +$10.6K 2.14% 12
2024
Q4 		$542K Buy
+1,286
New +$548K 2.56% 16
2017
Q1 		– Sell
-21,548
Closed -$1.34M – 100
2016
Q4 		$1.34M Sell
21,548
-481
-2% -$28.9K 0.56% 51
2016
Q3 		$1.27M Sell
22,029
-22,505
-51% -$1.27M 0.54% 53
2016
Q2 		$2.28M Buy
+44,534
New +$2.31M 0.94% 40

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WT
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SP
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