FGP
Foyston, Gordon, & Payne’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
74,670
+2,817
| +4% | +$1.4M | 8.46% | 1 |
|
|
2025
Q1 | $27M | Buy |
71,853
+6,401
| +10% | +$2.4M | 6.67% | 2 |
|
|
2024
Q4 | $27.6M | Sell |
65,452
-495
| -0.8% | -$209K | 7.31% | 1 |
|
|
2024
Q3 | $28.4M | Sell |
65,947
-5,282
| -7% | -$2.27M | 7.08% | 1 |
|
|
2024
Q2 | $31.8M | Sell |
71,229
-2,096
| -3% | -$937K | 7.85% | 1 |
|
|
2024
Q1 | $30.8M | Sell |
73,325
-1,880
| -2% | -$791K | 7.43% | 1 |
|
|
2023
Q4 | $28.3M | Sell |
75,205
-606
| -0.8% | -$228K | 7.11% | 1 |
|
|
2023
Q3 | $23.9M | Buy |
75,811
+1,725
| +2% | +$545K | 6.53% | 1 |
|
|
2023
Q2 | $25.2M | Sell |
74,086
-2,203
| -3% | -$750K | 6.6% | 1 |
|
|
2023
Q1 | $22M | Sell |
76,289
-2,705
| -3% | -$780K | 5.92% | 1 |
|
|
2022
Q4 | $18.9M | Sell |
78,994
-12,716
| -14% | -$3.05M | 5.23% | 2 |
|
|
2022
Q3 | $21.4M | Buy |
91,710
+11,778
| +15% | +$2.74M | 5.85% | 2 |
|
|
2022
Q2 | $23.7M | Sell |
79,932
-9,327
| -10% | -$2.76M | 6.84% | 1 |
|
|
2022
Q1 | $27.5M | Sell |
89,259
-4,496
| -5% | -$1.39M | 6.74% | 1 |
|
|
2021
Q4 | $31.5M | Sell |
93,755
-20,409
| -18% | -$6.86M | 7.36% | 1 |
|
|
2021
Q3 | $32.2M | Sell |
114,164
-13,673
| -11% | -$3.85M | 8.04% | 1 |
|
|
2021
Q2 | $34.6M | Sell |
127,837
-15,358
| -11% | -$4.16M | 8.24% | 1 |
|
|
2021
Q1 | $33.8M | Sell |
143,195
-10,953
| -7% | -$2.58M | 7.96% | 1 |
|
|
2020
Q4 | $34.3M | Sell |
154,148
-10,930
| -7% | -$2.43M | 8.28% | 1 |
|
|
2020
Q3 | $34.7M | Sell |
165,078
-38,621
| -19% | -$8.12M | 8.96% | 1 |
|
|
2020
Q2 | $41.5M | Sell |
203,699
-26,688
| -12% | -$5.43M | 10.18% | 1 |
|
|
2020
Q1 | $36.3M | Sell |
230,387
-21,813
| -9% | -$3.44M | 9.43% | 1 |
|
|
2019
Q4 | $39.8M | Sell |
252,200
-23,940
| -9% | -$3.78M | 7.49% | 2 |
|
|
2019
Q3 | $38.4M | Sell |
276,140
-30,957
| -10% | -$4.3M | 7.64% | 2 |
|
|
2019
Q2 | $41.1M | Buy |
307,097
+4,088
| +1% | +$548K | 7.67% | 1 |
|
|
2019
Q1 | $35.7M | Sell |
303,009
-2,300
| -0.8% | -$271K | 6.83% | 4 |
|
|
2018
Q4 | $31M | Sell |
305,309
-1,929
| -0.6% | -$196K | 6.25% | 4 |
|
|
2018
Q3 | $35.1M | Sell |
307,238
-14,444
| -4% | -$1.65M | 6% | 4 |
|
|
2018
Q2 | $31.7M | Sell |
321,682
-16,821
| -5% | -$1.66M | 5.85% | 3 |
|
|
2018
Q1 | $30.9M | Buy |
338,503
+9,995
| +3% | +$912K | 5.95% | 4 |
|
|
2017
Q4 | $28.1M | Sell |
328,508
-68,705
| -17% | -$5.88M | 5.35% | 4 |
|
|
2017
Q3 | $29.6M | Buy |
397,213
+85,176
| +27% | +$6.34M | 5.14% | 3 |
|
|
2017
Q2 | $21.5M | Buy |
312,037
+5,419
| +2% | +$374K | 4.64% | 5 |
|
|
2017
Q1 | $20.2M | Buy |
306,618
+12,983
| +4% | +$855K | 4.35% | 4 |
|
|
2016
Q4 | $18.2M | Sell |
293,635
-114,876
| -28% | -$7.14M | 4.33% | 3 |
|
|
2016
Q3 | $23.5M | Sell |
408,511
-84,911
| -17% | -$4.89M | 4.54% | 4 |
|
|
2016
Q2 | $25.2M | Buy |
493,422
+73,374
| +17% | +$3.75M | 4.6% | 4 |
|
|
2016
Q1 | $23.2M | Buy |
420,048
+11,979
| +3% | +$662K | 4.32% | 5 |
|
|
2015
Q4 | $22.6M | Sell |
408,069
-20,698
| -5% | -$1.15M | 4.28% | 5 |
|
|
2015
Q3 | $24.1M | Sell |
428,767
-136,826
| -24% | -$7.68M | 4.47% | 3 |
|
|
2015
Q2 | $25M | Buy |
565,593
+2,123
| +0.4% | +$93.7K | 3.75% | 5 |
|
|
2015
Q1 | $22.9M | Buy |
563,470
+59,039
| +12% | +$2.4M | 3.38% | 7 |
|
|
2014
Q4 | $23.4M | Sell |
504,431
-11,095
| -2% | -$515K | 3.35% | 6 |
|
|
2014
Q3 | $23.9M | Sell |
515,526
-49,131
| -9% | -$2.28M | 3.43% | 6 |
|
|
2014
Q2 | $23.5M | Sell |
564,657
-29,312
| -5% | -$1.22M | 2.99% | 11 |
|
|
2014
Q1 | $24.3M | Buy |
593,969
+15,981
| +3% | +$655K | 3% | 7 |
|
|
2013
Q4 | $21.6M | Sell |
577,988
-232,683
| -29% | -$8.71M | 2.69% | 10 |
|
|
2013
Q3 | $27M | Buy |
810,671
+190,176
| +31% | +$6.33M | 3.52% | 5 |
|
|
2013
Q2 | $21.4M | Buy |
+620,495
| New | +$21.4M | 3.19% | 8 |
|