GSC
G&S Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
6,243
-35
| -0.6% | -$17.4K | 1.23% | 25 |
|
|
2025
Q1 | $2.36M | Buy |
6,278
+91
| +1% | +$34.2K | 1% | 41 |
|
|
2024
Q4 | $2.61M | Sell |
6,187
-220
| -3% | -$92.7K | 1.08% | 35 |
|
|
2024
Q3 | $2.76M | Buy |
6,407
+434
| +7% | +$187K | 1.16% | 31 |
|
|
2024
Q2 | $2.71M | Buy |
5,973
+211
| +4% | +$95.8K | 1.18% | 29 |
|
|
2024
Q1 | $2.42M | Buy |
5,762
+542
| +10% | +$228K | 1.08% | 36 |
|
|
2023
Q4 | $1.96M | Sell |
5,220
-65
| -1% | -$24.4K | 0.93% | 47 |
|
|
2023
Q3 | $1.67M | Buy |
5,285
+1,048
| +25% | +$331K | 0.85% | 53 |
|
|
2023
Q2 | $1.44M | Sell |
4,237
-40
| -0.9% | -$13.6K | 0.69% | 55 |
|
|
2023
Q1 | $1.23M | Sell |
4,277
-72
| -2% | -$20.8K | 0.55% | 57 |
|
|
2022
Q4 | $1.04M | Sell |
4,349
-9,123
| -68% | -$2.19M | 0.46% | 59 |
|
|
2022
Q3 | $3.14M | Buy |
13,472
+3,108
| +30% | +$724K | 1.67% | 16 |
|
|
2022
Q2 | $2.66M | Sell |
10,364
-1,189
| -10% | -$305K | 1.57% | 22 |
|
|
2022
Q1 | $3.56M | Sell |
11,553
-190
| -2% | -$58.6K | 1.9% | 14 |
|
|
2021
Q4 | $3.95M | Buy |
11,743
+1,535
| +15% | +$516K | 1.97% | 12 |
|
|
2021
Q3 | $2.88M | Sell |
10,208
-650
| -6% | -$183K | 1.58% | 20 |
|
|
2021
Q2 | $2.94M | Sell |
10,858
-2
| -0% | -$542 | 1.54% | 25 |
|
|
2021
Q1 | $2.56M | Buy |
10,860
+1,363
| +14% | +$321K | 1.49% | 25 |
|
|
2020
Q4 | $2.11M | Buy |
9,497
+1,458
| +18% | +$324K | 1.26% | 31 |
|
|
2020
Q3 | $1.69M | Buy |
8,039
+588
| +8% | +$124K | 1.22% | 30 |
|
|
2020
Q2 | $1.52M | Buy |
7,451
+2,610
| +54% | +$531K | 1.36% | 27 |
|
|
2020
Q1 | $763K | Sell |
4,841
-2,633
| -35% | -$415K | 1.34% | 20 |
|
|
2019
Q4 | $1.18M | Hold |
7,474
| – | – | 0.66% | 41 |
|
|
2019
Q3 | $1.04M | Buy |
7,474
+4,727
| +172% | +$657K | 0.61% | 42 |
|
|
2019
Q2 | $368K | Buy |
2,747
+919
| +50% | +$123K | 0.22% | 68 |
|
|
2019
Q1 | $216K | Sell |
1,828
-5,495
| -75% | -$649K | 0.13% | 73 |
|
|
2018
Q4 | $744K | Sell |
7,323
-26,002
| -78% | -$2.64M | 0.67% | 27 |
|
|
2018
Q3 | $3.81M | Sell |
33,325
-2,134
| -6% | -$244K | 2.63% | 12 |
|
|
2018
Q2 | $3.5M | Sell |
35,459
-2,725
| -7% | -$269K | 2.68% | 11 |
|
|
2018
Q1 | $3.49M | Buy |
38,184
+627
| +2% | +$57.2K | 2.94% | 8 |
|
|
2017
Q4 | $3.21M | Buy |
+37,557
| New | +$3.21M | 2.36% | 15 |
|