GC
Garde Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
103,740
+1,944
| +2% | +$967K | 2.7% | 7 |
|
|
2025
Q1 | $38.2M | Sell |
101,796
-11,078
| -10% | -$4.16M | 2.15% | 12 |
|
|
2024
Q4 | $47.6M | Sell |
112,874
-2,474
| -2% | -$1.04M | 3.14% | 6 |
|
|
2024
Q3 | $49.6M | Sell |
115,348
-168
| -0.1% | -$72.3K | 3.26% | 7 |
|
|
2024
Q2 | $51.6M | Sell |
115,516
-1,021
| -0.9% | -$456K | 3.59% | 6 |
|
|
2024
Q1 | $49M | Sell |
116,537
-964
| -0.8% | -$406K | 3.43% | 7 |
|
|
2023
Q4 | $44.2M | Sell |
117,501
-1,460
| -1% | -$549K | 3.37% | 8 |
|
|
2023
Q3 | $37.6M | Sell |
118,961
-1,908
| -2% | -$602K | 3.2% | 9 |
|
|
2023
Q2 | $41.2M | Buy |
120,869
+8,531
| +8% | +$2.91M | 3.43% | 7 |
|
|
2023
Q1 | $32.4M | Buy |
112,338
+606
| +0.5% | +$175K | 3.56% | 6 |
|
|
2022
Q4 | $26.8M | Sell |
111,732
-2,045
| -2% | -$490K | 3.22% | 6 |
|
|
2022
Q3 | $26.5M | Buy |
113,777
+2,502
| +2% | +$583K | 3.43% | 6 |
|
|
2022
Q2 | $28.6M | Buy |
111,275
+516
| +0.5% | +$133K | 3.48% | 7 |
|
|
2022
Q1 | $34.1M | Sell |
110,759
-7,974
| -7% | -$2.46M | 3.51% | 7 |
|
|
2021
Q4 | $39.9M | Sell |
118,733
-2,186
| -2% | -$735K | 3.91% | 5 |
|
|
2021
Q3 | $34.1M | Buy |
120,919
+21,283
| +21% | +$6M | 3.52% | 6 |
|
|
2021
Q2 | $27M | Buy |
99,636
+2,114
| +2% | +$573K | 2.79% | 8 |
|
|
2021
Q1 | $23M | Sell |
97,522
-4,559
| -4% | -$1.07M | 2.66% | 8 |
|
|
2020
Q4 | $22.7M | Buy |
102,081
+16,340
| +19% | +$3.63M | 2.76% | 9 |
|
|
2020
Q3 | $18M | Buy |
85,741
+1,221
| +1% | +$257K | 2.71% | 10 |
|
|
2020
Q2 | $17.2M | Buy |
84,520
+3,972
| +5% | +$808K | 2.49% | 10 |
|
|
2020
Q1 | $12.7M | Sell |
80,548
-1,117
| -1% | -$176K | 2.23% | 13 |
|
|
2019
Q4 | $12.9M | Buy |
81,665
+1,776
| +2% | +$280K | 1.87% | 13 |
|
|
2019
Q3 | $11.1M | Buy |
79,889
+1,152
| +1% | +$160K | 1.73% | 15 |
|
|
2019
Q2 | $10.5M | Buy |
78,737
+4,310
| +6% | +$577K | 1.73% | 16 |
|
|
2019
Q1 | $8.78M | Sell |
74,427
-11,255
| -13% | -$1.33M | 1.52% | 16 |
|
|
2018
Q4 | $8.7M | Sell |
85,682
-475
| -0.6% | -$48.2K | 1.54% | 15 |
|
|
2018
Q3 | $9.24M | Buy |
86,157
+443
| +0.5% | +$47.5K | 1.55% | 16 |
|
|
2018
Q2 | $8.45M | Buy |
85,714
+2,335
| +3% | +$230K | 1.46% | 15 |
|
|
2018
Q1 | $7.61M | Buy |
83,379
+10,427
| +14% | +$952K | 1.38% | 15 |
|
|
2017
Q4 | $6.24M | Sell |
72,952
-3,907
| -5% | -$334K | 1.18% | 16 |
|
|
2017
Q3 | $5.73M | Buy |
76,859
+22,884
| +42% | +$1.7M | 1.12% | 18 |
|
|
2017
Q2 | $3.72M | Buy |
53,975
+513
| +1% | +$35.4K | 0.92% | 20 |
|
|
2017
Q1 | $3.52M | Sell |
53,462
-1,732
| -3% | -$114K | 0.94% | 23 |
|
|
2016
Q4 | $3.43M | Sell |
55,194
-15,493
| -22% | -$963K | 0.99% | 21 |
|
|
2016
Q3 | $3.13M | Buy |
70,687
+18,465
| +35% | +$817K | 1% | 24 |
|
|
2016
Q2 | $2.67M | Sell |
52,222
-860
| -2% | -$44K | 0.87% | 22 |
|
|
2016
Q1 | $2.93M | Buy |
53,082
+5,693
| +12% | +$314K | 0.97% | 21 |
|
|
2015
Q4 | $2.63M | Sell |
47,389
-23,298
| -33% | -$1.29M | 0.92% | 21 |
|
|
2015
Q3 | $3.13M | Buy |
70,687
+1,899
| +3% | +$84.1K | 1% | 24 |
|
|
2015
Q2 | $3.04M | Buy |
68,788
+2,799
| +4% | +$124K | 0.91% | 29 |
|
|
2015
Q1 | $2.68M | Buy |
65,989
+1,434
| +2% | +$58.3K | 0.81% | 30 |
|
|
2014
Q4 | $3M | Buy |
64,555
+22,350
| +53% | +$1.04M | 0.92% | 27 |
|
|
2014
Q3 | $1.96M | Buy |
42,205
+52
| +0.1% | +$2.41K | 0.76% | 32 |
|
|
2014
Q2 | $1.76M | Buy |
+42,153
| New | +$1.76M | 0.69% | 36 |
|