GA
Geller Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19.5M | Sell |
46,296
-159
| -0.3% | -$67K | 1.28% | 9 |
|
|
2024
Q3 | $20M | Buy |
46,455
+1,462
| +3% | +$629K | 1.38% | 8 |
|
|
2024
Q2 | $20.1M | Buy |
44,993
+230
| +0.5% | +$103K | 1.49% | 7 |
|
|
2024
Q1 | $18.8M | Buy |
44,763
+3,513
| +9% | +$1.48M | 1.53% | 8 |
|
|
2023
Q4 | $15.5M | Buy |
41,250
+7,456
| +22% | +$2.8M | 1.51% | 7 |
|
|
2023
Q3 | $10.7M | Sell |
33,794
-3,550
| -10% | -$1.12M | 1.24% | 7 |
|
|
2023
Q2 | $12.7M | Buy |
37,344
+15,237
| +69% | +$5.19M | 1.59% | 6 |
|
|
2023
Q1 | $6.37M | Buy |
22,107
+4,874
| +28% | +$1.41M | 0.94% | 11 |
|
|
2022
Q4 | $4.13M | Buy |
17,233
+8,394
| +95% | +$2.01M | 0.7% | 11 |
|
|
2022
Q3 | $2.06M | Sell |
8,839
-2,503
| -22% | -$583K | 0.45% | 11 |
|
|
2022
Q2 | $2.91M | Sell |
11,342
-1,861
| -14% | -$478K | 0.61% | 12 |
|
|
2022
Q1 | $4.07M | Sell |
13,203
-566
| -4% | -$175K | 0.76% | 10 |
|
|
2021
Q4 | $4.63M | Sell |
13,769
-4,479
| -25% | -$1.51M | 0.9% | 10 |
|
|
2021
Q3 | $5.14M | Buy |
18,248
+126
| +0.7% | +$35.5K | 1.12% | 8 |
|
|
2021
Q2 | $4.91M | Sell |
18,122
-34
| -0.2% | -$9.21K | 1.06% | 7 |
|
|
2021
Q1 | $4.28M | Buy |
18,156
+3,659
| +25% | +$863K | 1.01% | 8 |
|
|
2020
Q4 | $4M | Hold |
14,497
| – | – | 1% | 7 |
|
|
2020
Q3 | $3.05M | Buy |
14,497
+296
| +2% | +$62.3K | 0.87% | 7 |
|
|
2020
Q2 | $2.89M | Buy |
14,201
+7,004
| +97% | +$1.43M | 0.88% | 9 |
|
|
2020
Q1 | $1.14M | Sell |
7,197
-1,097
| -13% | -$173K | 0.33% | 15 |
|
|
2019
Q4 | $1.31M | Buy |
8,294
+1,658
| +25% | +$261K | 0.4% | 12 |
|
|
2019
Q3 | $923K | Buy |
6,636
+1,674
| +34% | +$233K | 0.33% | 14 |
|
|
2019
Q2 | $665K | Buy |
4,962
+1,127
| +29% | +$151K | 0.26% | 14 |
|
|
2019
Q1 | $452K | Buy |
3,835
+156
| +4% | +$18.4K | 0.18% | 19 |
|
|
2018
Q4 | $374K | Hold |
3,679
| – | – | 0.17% | 22 |
|
|
2018
Q3 | $421K | Sell |
3,679
-4,800
| -57% | -$549K | 0.25% | 21 |
|
|
2018
Q2 | $836K | Hold |
8,479
| – | – | 0.36% | 15 |
|
|
2018
Q1 | $774K | Buy |
8,479
+864
| +11% | +$78.9K | 0.38% | 12 |
|
|
2017
Q4 | $651K | Sell |
7,615
-175
| -2% | -$15K | 0.33% | 13 |
|
|
2017
Q3 | $580K | Buy |
7,790
+1,390
| +22% | +$103K | 0.28% | 13 |
|
|
2017
Q2 | $441K | Hold |
6,400
| – | – | 0.23% | 16 |
|
|
2017
Q1 | $422K | Hold |
6,400
| – | – | 0.23% | 15 |
|
|
2016
Q4 | $398K | Sell |
6,400
-6,229
| -49% | -$387K | 0.24% | 16 |
|
|
2016
Q3 | $727K | Buy |
12,629
+3,729
| +42% | +$215K | 0.41% | 10 |
|
|
2016
Q2 | $455K | Hold |
8,900
| – | – | 0.26% | 14 |
|
|
2016
Q1 | $492K | Sell |
8,900
-2,667
| -23% | -$147K | 0.29% | 13 |
|
|
2015
Q4 | $642K | Buy |
11,567
+2,667
| +30% | +$148K | 0.38% | 12 |
|
|
2015
Q3 | $394K | Hold |
8,900
| – | – | 0.25% | 17 |
|
|
2015
Q2 | $393K | Hold |
8,900
| – | – | 0.23% | 21 |
|
|
2015
Q1 | $362K | Hold |
8,900
| – | – | 0.21% | 23 |
|
|
2014
Q4 | $413K | Buy |
8,900
+1,204
| +16% | +$55.9K | 0.24% | 19 |
|
|
2014
Q3 | $357K | Buy |
7,696
+573
| +8% | +$26.6K | 0.2% | 26 |
|
|
2014
Q2 | $297K | Buy |
7,123
+723
| +11% | +$30.1K | 0.2% | 20 |
|
|
2014
Q1 | $262K | Hold |
6,400
| – | – | 0.17% | 19 |
|
|
2013
Q4 | $239K | Sell |
6,400
-2,951
| -32% | -$110K | 0.16% | 22 |
|
|
2013
Q3 | $311K | Buy |
9,351
+567
| +6% | +$18.9K | 0.23% | 17 |
|
|
2013
Q2 | $303K | Buy |
+8,784
| New | +$303K | 0.26% | 19 |
|