GPA
Garrison Point Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
32,992
-525
| -2% | -$261K | 7.53% | 1 |
|
|
2025
Q1 | $12.6M | Sell |
33,517
-219
| -0.6% | -$82.2K | 6.1% | 1 |
|
|
2024
Q4 | $14.2M | Buy |
33,736
+17,710
| +111% | +$7.46M | 6.75% | 1 |
|
|
2024
Q3 | $6.9M | Sell |
16,026
-163
| -1% | -$70.1K | 4.27% | 4 |
|
|
2024
Q2 | $7.24M | Sell |
16,189
-400
| -2% | -$179K | 4.78% | 2 |
|
|
2024
Q1 | $6.98M | Sell |
16,589
-665
| -4% | -$280K | 4.49% | 2 |
|
|
2023
Q4 | $6.49M | Sell |
17,254
-255
| -1% | -$95.9K | 4.58% | 1 |
|
|
2023
Q3 | $5.53M | Sell |
17,509
-194
| -1% | -$61.3K | 4.28% | 1 |
|
|
2023
Q2 | $6.03M | Sell |
17,703
-695
| -4% | -$237K | 4.34% | 2 |
|
|
2023
Q1 | $5.3M | Buy |
18,398
+1,809
| +11% | +$522K | 3.98% | 2 |
|
|
2022
Q4 | $3.98M | Sell |
16,589
-169
| -1% | -$40.5K | 3.25% | 2 |
|
|
2022
Q3 | $3.9M | Buy |
16,758
+26
| +0.2% | +$6.06K | 3.48% | 2 |
|
|
2022
Q2 | $4.3M | Sell |
16,732
-25
| -0.1% | -$6.42K | 3.57% | 2 |
|
|
2022
Q1 | $5.17M | Sell |
16,757
-32
| -0.2% | -$9.87K | 3.61% | 2 |
|
|
2021
Q4 | $5.65M | Sell |
16,789
-420
| -2% | -$141K | 3.75% | 2 |
|
|
2021
Q3 | $4.85M | Sell |
17,209
-763
| -4% | -$215K | 3.53% | 2 |
|
|
2021
Q2 | $4.87M | Sell |
17,972
-146
| -0.8% | -$39.6K | 3.51% | 2 |
|
|
2021
Q1 | $4.27M | Sell |
18,118
-377
| -2% | -$88.9K | 3.32% | 2 |
|
|
2020
Q4 | $4.11M | Buy |
18,495
+170
| +0.9% | +$37.8K | 3.31% | 3 |
|
|
2020
Q3 | $3.85M | Sell |
18,325
-431
| -2% | -$90.6K | 3.5% | 2 |
|
|
2020
Q2 | $3.82M | Sell |
18,756
-222
| -1% | -$45.2K | 3.78% | 2 |
|
|
2020
Q1 | $2.99M | Sell |
18,978
-859
| -4% | -$135K | 3.66% | 1 |
|
|
2019
Q4 | $3.13M | Sell |
19,837
-167
| -0.8% | -$26.3K | 2.87% | 2 |
|
|
2019
Q3 | $2.78M | Sell |
20,004
-1,425
| -7% | -$198K | 2.75% | 1 |
|
|
2019
Q2 | $2.87M | Sell |
21,429
-859
| -4% | -$115K | 2.88% | 1 |
|
|
2019
Q1 | $2.63M | Sell |
22,288
-10
| -0% | -$1.18K | 2.74% | 1 |
|
|
2018
Q4 | $2.27M | Buy |
+22,298
| New | +$2.27M | 2.8% | 1 |
|