GRQ
Gardner Russo & Quinn’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
4,240
-380
| -8% | -$189K | 0.02% | 35 |
|
|
2025
Q1 | $1.73M | Sell |
4,620
-335
| -7% | -$126K | 0.02% | 37 |
|
|
2024
Q4 | $2.09M | Sell |
4,955
-50
| -1% | -$21.1K | 0.02% | 37 |
|
|
2024
Q3 | $2.15M | Sell |
5,005
-200
| -4% | -$86.1K | 0.02% | 42 |
|
|
2024
Q2 | $2.33M | Sell |
5,205
-157
| -3% | -$70.2K | 0.02% | 39 |
|
|
2024
Q1 | $2.26M | Buy |
5,362
+144
| +3% | +$60.6K | 0.02% | 41 |
|
|
2023
Q4 | $1.96M | Buy |
5,218
+3,086
| +145% | +$1.16M | 0.02% | 44 |
|
|
2023
Q3 | $673K | Sell |
2,132
-101
| -5% | -$31.9K | 0.01% | 56 |
|
|
2023
Q2 | $760K | Buy |
2,233
+104
| +5% | +$35.4K | 0.01% | 56 |
|
|
2023
Q1 | $614K | Sell |
2,129
-156
| -7% | -$45K | 0.01% | 61 |
|
|
2022
Q4 | $548K | Sell |
2,285
-25
| -1% | -$6K | 0.01% | 65 |
|
|
2022
Q3 | $538K | Sell |
2,310
-1,319
| -36% | -$307K | 0.01% | 65 |
|
|
2022
Q2 | $932K | Sell |
3,629
-75
| -2% | -$19.3K | 0.01% | 60 |
|
|
2022
Q1 | $1.14M | Buy |
3,704
+255
| +7% | +$78.6K | 0.01% | 59 |
|
|
2021
Q4 | $1.16M | Sell |
3,449
-207
| -6% | -$69.6K | 0.01% | 59 |
|
|
2021
Q3 | $1.03M | Buy |
3,656
+54
| +1% | +$15.2K | 0.01% | 61 |
|
|
2021
Q2 | $976K | Buy |
3,602
+25
| +0.7% | +$6.77K | 0.01% | 64 |
|
|
2021
Q1 | $843K | Sell |
3,577
-50
| -1% | -$11.8K | 0.01% | 65 |
|
|
2020
Q4 | $807K | Buy |
3,627
+182
| +5% | +$40.5K | 0.01% | 67 |
|
|
2020
Q3 | $725K | Hold |
3,445
| – | – | 0.01% | 63 |
|
|
2020
Q2 | $701K | Sell |
3,445
-150
| -4% | -$30.5K | 0.01% | 65 |
|
|
2020
Q1 | $567K | Sell |
3,595
-100
| -3% | -$15.8K | 0.01% | 62 |
|
|
2019
Q4 | $583K | Sell |
3,695
-100
| -3% | -$15.8K | ﹤0.01% | 70 |
|
|
2019
Q3 | $528K | Hold |
3,795
| – | – | ﹤0.01% | 70 |
|
|
2019
Q2 | $508K | Hold |
3,795
| – | – | ﹤0.01% | 70 |
|
|
2019
Q1 | $448K | Hold |
3,795
| – | – | ﹤0.01% | 70 |
|
|
2018
Q4 | $385K | Hold |
3,795
| – | – | ﹤0.01% | 71 |
|
|
2018
Q3 | $434K | Sell |
3,795
-55
| -1% | -$6.29K | ﹤0.01% | 76 |
|
|
2018
Q2 | $380K | Sell |
3,850
-900
| -19% | -$88.8K | ﹤0.01% | 78 |
|
|
2018
Q1 | $434K | Buy |
4,750
+350
| +8% | +$32K | ﹤0.01% | 79 |
|
|
2017
Q4 | $376K | Sell |
4,400
-45,000
| -91% | -$3.85M | ﹤0.01% | 80 |
|
|
2017
Q3 | $3.68M | Hold |
49,400
| – | – | 0.03% | 40 |
|
|
2017
Q2 | $3.41M | Hold |
49,400
| – | – | 0.03% | 42 |
|
|
2017
Q1 | $3.25M | Sell |
49,400
-1,150
| -2% | -$75.7K | 0.03% | 42 |
|
|
2016
Q4 | $3.14M | Hold |
50,550
| – | – | 0.03% | 46 |
|
|
2016
Q3 | $2.91M | Buy |
50,550
+400
| +0.8% | +$23K | 0.02% | 48 |
|
|
2016
Q2 | $2.57M | Buy |
50,150
+700
| +1% | +$35.8K | 0.02% | 49 |
|
|
2016
Q1 | $2.73M | Hold |
49,450
| – | – | 0.02% | 49 |
|
|
2015
Q4 | $2.74M | Hold |
49,450
| – | – | 0.02% | 51 |
|
|
2015
Q3 | $2.19M | Sell |
49,450
-5,000
| -9% | -$221K | 0.02% | 52 |
|
|
2015
Q2 | $2.4M | Hold |
54,450
| – | – | 0.02% | 51 |
|
|
2015
Q1 | $2.21M | Sell |
54,450
-5,100
| -9% | -$207K | 0.02% | 53 |
|
|
2014
Q4 | $2.77M | Sell |
59,550
-300
| -0.5% | -$13.9K | 0.03% | 50 |
|
|
2014
Q3 | $2.78M | Sell |
59,850
-1,394
| -2% | -$64.6K | 0.03% | 49 |
|
|
2014
Q2 | $2.55M | Hold |
61,244
| – | – | 0.02% | 53 |
|
|
2014
Q1 | $2.51M | Sell |
61,244
-500
| -0.8% | -$20.5K | 0.02% | 55 |
|
|
2013
Q4 | $2.31M | Sell |
61,744
-814
| -1% | -$30.5K | 0.02% | 57 |
|
|
2013
Q3 | $2.08M | Sell |
62,558
-1,709
| -3% | -$56.9K | 0.02% | 59 |
|
|
2013
Q2 | $2.22M | Buy |
+64,267
| New | +$2.22M | 0.03% | 58 |
|