PWC
PYA Waltman Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
4,821
+216
| +5% | +$107K | 0.69% | 34 |
|
|
2025
Q1 | $1.73M | Sell |
4,605
-22
| -0.5% | -$8.26K | 0.54% | 38 |
|
|
2024
Q4 | $1.95M | Buy |
4,627
+571
| +14% | +$241K | 0.63% | 37 |
|
|
2024
Q3 | $1.75M | Buy |
4,056
+255
| +7% | +$110K | 0.57% | 39 |
|
|
2024
Q2 | $1.7M | Buy |
3,801
+5
| +0.1% | +$2.24K | 0.62% | 38 |
|
|
2024
Q1 | $1.6M | Buy |
3,796
+6
| +0.2% | +$2.52K | 0.59% | 38 |
|
|
2023
Q4 | $1.43M | Hold |
3,790
| – | – | 0.59% | 38 |
|
|
2023
Q3 | $1.2M | Sell |
3,790
-321
| -8% | -$101K | 0.51% | 38 |
|
|
2023
Q2 | $1.33M | Buy |
4,111
+321
| +8% | +$104K | 0.57% | 33 |
|
|
2023
Q1 | $1.09M | Buy |
3,790
+64
| +2% | +$18.5K | 0.54% | 30 |
|
|
2022
Q4 | $894K | Hold |
3,726
| – | – | 0.47% | 24 |
|
|
2022
Q3 | $868K | Hold |
3,726
| – | – | 0.51% | 23 |
|
|
2022
Q2 | $957K | Hold |
3,726
| – | – | 0.53% | 26 |
|
|
2022
Q1 | $1.15M | Hold |
3,726
| – | – | 0.57% | 24 |
|
|
2021
Q4 | $1.25M | Buy |
3,726
+15
| +0.4% | +$5.04K | 0.65% | 22 |
|
|
2021
Q3 | $1.05M | Buy |
3,711
+1,555
| +72% | +$438K | 0.57% | 23 |
|
|
2021
Q2 | $584K | Buy |
2,156
+100
| +5% | +$27.1K | 0.3% | 26 |
|
|
2021
Q1 | $485K | Hold |
2,056
| – | – | 0.28% | 25 |
|
|
2020
Q4 | $457K | Sell |
2,056
-626
| -23% | -$139K | 0.27% | 26 |
|
|
2020
Q3 | $564K | Hold |
2,682
| – | – | 0.4% | 21 |
|
|
2020
Q2 | $546K | Sell |
2,682
-374
| -12% | -$76.1K | 0.45% | 21 |
|
|
2020
Q1 | $482K | Buy |
3,056
+1,022
| +50% | +$161K | 0.51% | 20 |
|
|
2019
Q4 | $321K | Buy |
+2,034
| New | +$321K | 0.29% | 23 |
|