Garland Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-675
| Closed | -$285K | – | 33 |
|
|
2024
Q4 | $285K | Buy |
+675
| New | +$285K | 0.23% | 31 |
|
|
2024
Q3 | – | Sell |
-568
| Closed | -$254K | – | 32 |
|
|
2024
Q2 | $254K | Buy |
+568
| New | +$254K | 0.18% | 30 |
|
|
2019
Q1 | – | Sell |
-68,462
| Closed | -$6.95M | – | 39 |
|
|
2018
Q4 | $6.95M | Sell |
68,462
-20
| -0% | -$2.03K | 5.02% | 1 |
|
|
2018
Q3 | $7.83M | Sell |
68,482
-4,451
| -6% | -$509K | 5.3% | 1 |
|
|
2018
Q2 | $7.19M | Sell |
72,933
-1,993
| -3% | -$197K | 5.01% | 1 |
|
|
2018
Q1 | $6.84M | Sell |
74,926
-400
| -0.5% | -$36.5K | 4.76% | 1 |
|
|
2017
Q4 | $6.44M | Sell |
75,326
-15,887
| -17% | -$1.36M | 4.23% | 2 |
|
|
2017
Q3 | $6.79M | Sell |
91,213
-2,827
| -3% | -$211K | 4.35% | 1 |
|
|
2017
Q2 | $6.48M | Sell |
94,040
-1,000
| -1% | -$68.9K | 3.98% | 2 |
|
|
2017
Q1 | $6.26M | Sell |
95,040
-8,520
| -8% | -$561K | 4.89% | 3 |
|
|
2016
Q4 | $6.44M | Sell |
103,560
-1,350
| -1% | -$83.9K | 4.61% | 2 |
|
|
2016
Q3 | $6.04M | Buy |
104,910
+100
| +0.1% | +$5.76K | 4.9% | 2 |
|
|
2016
Q2 | $5.36M | Sell |
104,810
-1,430
| -1% | -$73.2K | 4.28% | 5 |
|
|
2016
Q1 | $5.91M | Sell |
106,240
-2,405
| -2% | -$134K | 4.52% | 1 |
|
|
2015
Q4 | $60.3M | Sell |
108,645
-500
| -0.5% | -$277K | 4.77% | 1 |
|
|
2015
Q3 | $4.83M | Buy |
109,145
+15,545
| +17% | +$688K | 3.77% | 2 |
|
|
2015
Q2 | $4.13M | Sell |
93,600
-14,645
| -14% | -$647K | 3.58% | 5 |
|
|
2015
Q1 | $4.4M | Buy |
108,245
+2,850
| +3% | +$116K | 2.89% | 12 |
|
|
2014
Q4 | $4.9M | Buy |
105,395
+3,650
| +4% | +$170K | 3.19% | 5 |
|
|
2014
Q3 | $4.72M | Sell |
101,745
-19,030
| -16% | -$882K | 3.38% | 5 |
|
|
2014
Q2 | $5.04M | Hold |
120,775
| – | – | 3.38% | 6 |
|
|
2014
Q1 | $4.95M | Sell |
120,775
-15,950
| -12% | -$654K | 3.24% | 6 |
|
|
2013
Q4 | $5.12M | Sell |
136,725
-255
| -0.2% | -$9.54K | 3.41% | 4 |
|
|
2013
Q3 | $4.56M | Sell |
136,980
-600
| -0.4% | -$20K | 3.86% | 4 |
|
|
2013
Q2 | $4.75M | Buy |
+137,580
| New | +$4.75M | 3.43% | 1 |
|