GWAG
Garrett Wealth Advisory Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
5,916
+44
| +0.7% | +$21.9K | 0.62% | 19 |
|
|
2025
Q1 | $2.2M | Buy |
5,872
+1,842
| +46% | +$691K | 0.49% | 23 |
|
|
2024
Q4 | $1.7M | Buy |
4,030
+661
| +20% | +$279K | 0.39% | 25 |
|
|
2024
Q3 | $1.45M | Buy |
3,369
+291
| +9% | +$125K | 0.36% | 26 |
|
|
2024
Q2 | $1.38M | Buy |
3,078
+1,379
| +81% | +$616K | 0.5% | 23 |
|
|
2024
Q1 | $715K | Sell |
1,699
-82
| -5% | -$34.5K | 0.29% | 25 |
|
|
2023
Q4 | $670K | Buy |
1,781
+158
| +10% | +$59.4K | 0.28% | 25 |
|
|
2023
Q3 | $512K | Buy |
1,623
+176
| +12% | +$55.6K | 0.23% | 28 |
|
|
2023
Q2 | $493K | Buy |
1,447
+7
| +0.5% | +$2.38K | 0.22% | 31 |
|
|
2023
Q1 | $415K | Buy |
1,440
+1
| +0.1% | +$288 | 0.2% | 29 |
|
|
2022
Q4 | $345K | Buy |
1,439
+376
| +35% | +$90.2K | 0.18% | 31 |
|
|
2022
Q3 | $248K | Sell |
1,063
-18
| -2% | -$4.2K | 0.14% | 37 |
|
|
2022
Q2 | $278K | Hold |
1,081
| – | – | 0.15% | 38 |
|
|
2022
Q1 | $333K | Buy |
1,081
+1
| +0.1% | +$308 | 0.17% | 44 |
|
|
2021
Q4 | $363K | Buy |
1,080
+144
| +15% | +$48.4K | 0.18% | 43 |
|
|
2021
Q3 | $264K | Buy |
936
+48
| +5% | +$13.5K | 0.17% | 45 |
|
|
2021
Q2 | $240K | Sell |
888
-104
| -10% | -$28.1K | 0.16% | 42 |
|
|
2021
Q1 | $234K | Sell |
992
-50
| -5% | -$11.8K | 0.17% | 40 |
|
|
2020
Q4 | $232K | Sell |
1,042
-34
| -3% | -$7.57K | 0.17% | 41 |
|
|
2020
Q3 | $226K | Sell |
1,076
-790
| -42% | -$166K | 0.18% | 43 |
|
|
2020
Q2 | $379K | Buy |
1,866
+169
| +10% | +$34.3K | 0.3% | 30 |
|
|
2020
Q1 | $268K | Sell |
1,697
-21
| -1% | -$3.32K | 0.25% | 34 |
|
|
2019
Q4 | $272K | Hold |
1,718
| – | – | 0.2% | 41 |
|
|
2019
Q3 | $239K | Buy |
1,718
+1
| +0.1% | +$139 | 0.17% | 48 |
|
|
2019
Q2 | $229K | Buy |
+1,717
| New | +$229K | 0.18% | 48 |
|