GA
Gateway Advisory’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.36M | Sell |
17,106
-2,731
| -14% | -$1.18M | 1.19% | 19 |
|
|
2024
Q2 | $8.87M | Buy |
19,837
+1,914
| +11% | +$855K | 1.51% | 16 |
|
|
2024
Q1 | $7.54M | Sell |
17,923
-295
| -2% | -$124K | 1.32% | 18 |
|
|
2023
Q4 | $6.85M | Sell |
18,218
-2,378
| -12% | -$894K | 1.32% | 18 |
|
|
2023
Q3 | $6.5M | Buy |
20,596
+2,184
| +12% | +$690K | 1.33% | 14 |
|
|
2023
Q2 | $6.27M | Sell |
18,412
-408
| -2% | -$139K | 1.33% | 15 |
|
|
2023
Q1 | $5.43M | Sell |
18,820
-14,183
| -43% | -$4.09M | 1.21% | 15 |
|
|
2022
Q4 | $7.92M | Buy |
33,003
+465
| +1% | +$112K | 2.03% | 10 |
|
|
2022
Q3 | $7.58M | Buy |
32,538
+9,423
| +41% | +$2.19M | 1.88% | 9 |
|
|
2022
Q2 | $5.94M | Sell |
23,115
-487
| -2% | -$125K | 2.53% | 9 |
|
|
2022
Q1 | $7.28M | Buy |
23,602
+387
| +2% | +$119K | 1.98% | 13 |
|
|
2021
Q4 | $7.81M | Sell |
23,215
-2,488
| -10% | -$837K | 1.66% | 17 |
|
|
2021
Q3 | $7.25M | Buy |
25,703
+2,290
| +10% | +$646K | 1.51% | 16 |
|
|
2021
Q2 | $6.34M | Buy |
23,413
+249
| +1% | +$67.5K | 1.35% | 16 |
|
|
2021
Q1 | $5.46M | Sell |
23,164
-1,009
| -4% | -$238K | 1.38% | 17 |
|
|
2020
Q4 | $5.38M | Buy |
24,173
+666
| +3% | +$148K | 1.17% | 21 |
|
|
2020
Q3 | $4.94M | Buy |
23,507
+1,992
| +9% | +$419K | 1.16% | 23 |
|
|
2020
Q2 | $4.38M | Buy |
21,515
+933
| +5% | +$190K | 1.29% | 22 |
|
|
2020
Q1 | $3.25M | Buy |
20,582
+18,774
| +1,038% | +$2.96M | 1.09% | 22 |
|
|
2019
Q4 | $285K | Buy |
1,808
+100
| +6% | +$15.8K | 0.07% | 49 |
|
|
2019
Q3 | $237K | Buy |
+1,708
| New | +$237K | 0.08% | 50 |
|
|
2018
Q1 | – | Sell |
-3,863
| Closed | -$330K | – | 89 |
|
|
2017
Q4 | $330K | Buy |
+3,863
| New | +$330K | 0.09% | 70 |
|