GBA
Garrison Bradford & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09M | Sell |
18,281
-370
| -2% | -$184K | 10.07% | 3 |
|
|
2025
Q1 | $7M | Buy |
18,651
+2
| +0% | +$751 | 7.7% | 4 |
|
|
2024
Q4 | $7.86M | Buy |
18,649
+781
| +4% | +$329K | 8.23% | 4 |
|
|
2024
Q3 | $7.69M | Buy |
17,868
+354
| +2% | +$152K | 7.62% | 4 |
|
|
2024
Q2 | $7.83M | Buy |
17,514
+235
| +1% | +$105K | 8.04% | 4 |
|
|
2024
Q1 | $7.27M | Buy |
17,279
+1,265
| +8% | +$532K | 7.5% | 5 |
|
|
2023
Q4 | $6.02M | Buy |
16,014
+450
| +3% | +$169K | 6.64% | 6 |
|
|
2023
Q3 | $4.91M | Buy |
15,564
+966
| +7% | +$305K | 5.8% | 6 |
|
|
2023
Q2 | $4.97M | Hold |
14,598
| – | – | 6.01% | 6 |
|
|
2023
Q1 | $4.21M | Buy |
14,598
+50
| +0.3% | +$14.4K | 5.21% | 6 |
|
|
2022
Q4 | $3.49M | Sell |
14,548
-198
| -1% | -$47.5K | 4.23% | 7 |
|
|
2022
Q3 | $3.43M | Buy |
14,746
+400
| +3% | +$93.2K | 4.18% | 7 |
|
|
2022
Q2 | $3.68M | Buy |
14,346
+4
| +0% | +$1.03K | 4.19% | 7 |
|
|
2022
Q1 | $4.42M | Sell |
14,342
-300
| -2% | -$92.5K | 4.3% | 6 |
|
|
2021
Q4 | $4.92M | Sell |
14,642
-100
| -0.7% | -$33.6K | 4.42% | 6 |
|
|
2021
Q3 | $4.16M | Hold |
14,742
| – | – | 4.23% | 7 |
|
|
2021
Q2 | $3.99M | Buy |
14,742
+442
| +3% | +$120K | 4.15% | 7 |
|
|
2021
Q1 | $3.37M | Buy |
14,300
+2,150
| +18% | +$507K | 3.76% | 7 |
|
|
2020
Q4 | $2.7M | Buy |
12,150
+825
| +7% | +$183K | 3.29% | 7 |
|
|
2020
Q3 | $2.38M | Hold |
11,325
| – | – | 3.36% | 7 |
|
|
2020
Q2 | $2.31M | Sell |
11,325
-800
| -7% | -$163K | 3.35% | 7 |
|
|
2020
Q1 | $1.91M | Buy |
12,125
+5,725
| +89% | +$903K | 3.27% | 8 |
|
|
2019
Q4 | $1.01M | Hold |
6,400
| – | – | 1.27% | 15 |
|
|
2019
Q3 | $890K | Sell |
6,400
-900
| -12% | -$125K | 1.21% | 20 |
|
|
2019
Q2 | $978K | Sell |
7,300
-300
| -4% | -$40.2K | 1.14% | 18 |
|
|
2019
Q1 | $896K | Buy |
7,600
+300
| +4% | +$35.4K | 0.76% | 25 |
|
|
2018
Q4 | $741K | Buy |
7,300
+1,450
| +25% | +$147K | 0.67% | 31 |
|
|
2018
Q3 | $669K | Hold |
5,850
| – | – | 0.54% | 31 |
|
|
2018
Q2 | $577K | Buy |
+5,850
| New | +$577K | 0.47% | 32 |
|