GIA
Gateway Investment Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687M | Sell |
1,381,989
-46,000
| -3% | -$22.9M | 7.51% | 2 |
|
|
2025
Q1 | $536M | Buy |
1,427,989
+7,494
| +0.5% | +$2.81M | 6.15% | 2 |
|
|
2024
Q4 | $599M | Sell |
1,420,495
-53,413
| -4% | -$22.5M | 6.66% | 3 |
|
|
2024
Q3 | $634M | Sell |
1,473,908
-23,283
| -2% | -$10M | 6.99% | 2 |
|
|
2024
Q2 | $669M | Sell |
1,497,191
-32,972
| -2% | -$14.7M | 7.57% | 1 |
|
|
2024
Q1 | $644M | Sell |
1,530,163
-122,604
| -7% | -$51.6M | 7.33% | 1 |
|
|
2023
Q4 | $622M | Sell |
1,652,767
-54,477
| -3% | -$20.5M | 7.25% | 2 |
|
|
2023
Q3 | $539M | Sell |
1,707,244
-55,338
| -3% | -$17.5M | 6.77% | 2 |
|
|
2023
Q2 | $600M | Sell |
1,762,582
-58,699
| -3% | -$20M | 7.07% | 2 |
|
|
2023
Q1 | $525M | Sell |
1,821,281
-126,565
| -6% | -$36.5M | 6.42% | 2 |
|
|
2022
Q4 | $467M | Sell |
1,947,846
-79,846
| -4% | -$19.1M | 5.77% | 2 |
|
|
2022
Q3 | $472M | Sell |
2,027,692
-98,191
| -5% | -$22.9M | 5.9% | 2 |
|
|
2022
Q2 | $546M | Buy |
2,125,883
+62,075
| +3% | +$15.9M | 6.16% | 2 |
|
|
2022
Q1 | $636M | Buy |
2,063,808
+56,445
| +3% | +$17.4M | 6.28% | 2 |
|
|
2021
Q4 | $675M | Sell |
2,007,363
-80,338
| -4% | -$27M | 6.44% | 2 |
|
|
2021
Q3 | $589M | Sell |
2,087,701
-28,286
| -1% | -$7.97M | 6.14% | 2 |
|
|
2021
Q2 | $573M | Sell |
2,115,987
-82,773
| -4% | -$22.4M | 5.89% | 2 |
|
|
2021
Q1 | $518M | Sell |
2,198,760
-157,026
| -7% | -$37M | 5.61% | 2 |
|
|
2020
Q4 | $524M | Sell |
2,355,786
-64,051
| -3% | -$14.2M | 5.74% | 2 |
|
|
2020
Q3 | $509M | Sell |
2,419,837
-222,741
| -8% | -$46.8M | 5.89% | 2 |
|
|
2020
Q2 | $538M | Sell |
2,642,578
-365,988
| -12% | -$74.5M | 6.35% | 1 |
|
|
2020
Q1 | $474M | Sell |
3,008,566
-119,987
| -4% | -$18.9M | 5.83% | 1 |
|
|
2019
Q4 | $493M | Sell |
3,128,553
-95,450
| -3% | -$15.1M | 4.87% | 2 |
|
|
2019
Q3 | $448M | Sell |
3,224,003
-317,995
| -9% | -$44.2M | 4.52% | 1 |
|
|
2019
Q2 | $474M | Sell |
3,541,998
-183,266
| -5% | -$24.6M | 4.29% | 1 |
|
|
2019
Q1 | $439M | Sell |
3,725,264
-176,966
| -5% | -$20.9M | 3.9% | 1 |
|
|
2018
Q4 | $396M | Buy |
3,902,230
+91,207
| +2% | +$9.26M | 3.75% | 1 |
|
|
2018
Q3 | $436M | Sell |
3,811,023
-90,670
| -2% | -$10.4M | 3.66% | 2 |
|
|
2018
Q2 | $385M | Sell |
3,901,693
-44,884
| -1% | -$4.43M | 3.4% | 2 |
|
|
2018
Q1 | $360M | Sell |
3,946,577
-143,593
| -4% | -$13.1M | 3.19% | 2 |
|
|
2017
Q4 | $350M | Sell |
4,090,170
-211,719
| -5% | -$18.1M | 2.97% | 2 |
|
|
2017
Q3 | $320M | Sell |
4,301,889
-40,872
| -0.9% | -$3.04M | 2.77% | 2 |
|
|
2017
Q2 | $299M | Buy |
4,342,761
+16,916
| +0.4% | +$1.17M | 2.68% | 2 |
|
|
2017
Q1 | $285M | Sell |
4,325,845
-103,370
| -2% | -$6.81M | 2.61% | 2 |
|
|
2016
Q4 | $275M | Sell |
4,429,215
-451,040
| -9% | -$28M | 2.58% | 2 |
|
|
2016
Q3 | $281M | Sell |
4,880,255
-370,984
| -7% | -$21.4M | 2.49% | 2 |
|
|
2016
Q2 | $269M | Sell |
5,251,239
-25,360
| -0.5% | -$1.3M | 2.3% | 2 |
|
|
2016
Q1 | $291M | Sell |
5,276,599
-146,054
| -3% | -$8.07M | 2.53% | 2 |
|
|
2015
Q4 | $301M | Buy |
5,422,653
+35,416
| +0.7% | +$1.96M | 2.51% | 2 |
|
|
2015
Q3 | $238M | Sell |
5,387,237
-116,169
| -2% | -$5.14M | 2.12% | 4 |
|
|
2015
Q2 | $243M | Sell |
5,503,406
-17,262
| -0.3% | -$762K | 2.03% | 2 |
|
|
2015
Q1 | $224M | Sell |
5,520,668
-138,037
| -2% | -$5.61M | 1.86% | 4 |
|
|
2014
Q4 | $263M | Sell |
5,658,705
-762,364
| -12% | -$35.4M | 2.17% | 3 |
|
|
2014
Q3 | $298M | Sell |
6,421,069
-1,992
| -0% | -$92.3K | 2.35% | 2 |
|
|
2014
Q2 | $268M | Sell |
6,423,061
-416,674
| -6% | -$17.4M | 2.09% | 4 |
|
|
2014
Q1 | $280M | Sell |
6,839,735
-367,065
| -5% | -$15M | 2.27% | 3 |
|
|
2013
Q4 | $270M | Sell |
7,206,800
-89,662
| -1% | -$3.36M | 2.16% | 3 |
|
|
2013
Q3 | $243M | Sell |
7,296,462
-113,349
| -2% | -$3.78M | 2.07% | 3 |
|
|
2013
Q2 | $256M | Buy |
+7,409,811
| New | +$256M | 2.23% | 3 |
|