GWM
Geneos Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Sell |
121,719
-104,134
| -46% | -$51.8M | 1.48% | 3 |
|
|
2025
Q1 | $84.8M | Buy |
225,853
+140,775
| +165% | +$52.8M | 1.22% | 6 |
|
|
2024
Q4 | $35.9M | Buy |
85,078
+2,022
| +2% | +$852K | 1.26% | 7 |
|
|
2024
Q3 | $35.7M | Buy |
83,056
+6,732
| +9% | +$2.9M | 1.36% | 6 |
|
|
2024
Q2 | $34.1M | Buy |
76,324
+42
| +0.1% | +$18.8K | 1.51% | 7 |
|
|
2024
Q1 | $32.1M | Sell |
76,282
-1,064
| -1% | -$448K | 1.47% | 6 |
|
|
2023
Q4 | $29.1M | Sell |
77,346
-4,921
| -6% | -$1.85M | 1.44% | 8 |
|
|
2023
Q3 | $26M | Buy |
82,267
+3,209
| +4% | +$1.01M | 1.34% | 7 |
|
|
2023
Q2 | $26.9M | Buy |
79,058
+3,175
| +4% | +$1.08M | 1.41% | 6 |
|
|
2023
Q1 | $21.9M | Sell |
75,883
-6,861
| -8% | -$1.98M | 1.33% | 7 |
|
|
2022
Q4 | $19.8M | Buy |
82,744
+203
| +0.2% | +$48.7K | 1.2% | 13 |
|
|
2022
Q3 | $19.2M | Sell |
82,541
-51,124
| -38% | -$11.9M | 1.32% | 13 |
|
|
2022
Q2 | $34.7M | Buy |
133,665
+3,436
| +3% | +$892K | 1.71% | 5 |
|
|
2022
Q1 | $40.2M | Buy |
130,229
+1,219
| +0.9% | +$376K | 1.72% | 5 |
|
|
2021
Q4 | $43.4M | Buy |
129,010
+353
| +0.3% | +$119K | 1.65% | 5 |
|
|
2021
Q3 | $37.2M | Sell |
128,657
-557
| -0.4% | -$161K | 1.43% | 6 |
|
|
2021
Q2 | $35.9M | Sell |
129,214
-24,711
| -16% | -$6.86M | 1.4% | 7 |
|
|
2021
Q1 | $38.8M | Sell |
153,925
-16,014
| -9% | -$4.04M | 1.08% | 11 |
|
|
2020
Q4 | $34.4M | Buy |
169,939
+39,989
| +31% | +$8.09M | 1.38% | 7 |
|
|
2020
Q3 | $27M | Sell |
129,950
-5,949
| -4% | -$1.24M | 1.4% | 9 |
|
|
2020
Q2 | $26.7M | Buy |
135,899
+1,696
| +1% | +$333K | 1.48% | 9 |
|
|
2020
Q1 | $20.1M | Buy |
134,203
+5,619
| +4% | +$843K | 1.35% | 10 |
|
|
2019
Q4 | $20.4M | Buy |
128,584
+2,768
| +2% | +$440K | 1.09% | 11 |
|
|
2019
Q3 | $17.3M | Buy |
125,816
+2,001
| +2% | +$276K | 1.03% | 14 |
|
|
2019
Q2 | $16.6M | Buy |
123,815
+3,282
| +3% | +$440K | 1.03% | 13 |
|
|
2019
Q1 | $14.2M | Buy |
120,533
+3,281
| +3% | +$387K | 0.94% | 12 |
|
|
2018
Q4 | $11.8M | Buy |
117,252
+2,671
| +2% | +$268K | 0.87% | 15 |
|
|
2018
Q3 | $13.1M | Buy |
114,581
+13,347
| +13% | +$1.53M | 0.87% | 13 |
|
|
2018
Q2 | $9.98M | Sell |
101,234
-17,102
| -14% | -$1.69M | 0.78% | 17 |
|
|
2018
Q1 | $10.8M | Buy |
118,336
+2,954
| +3% | +$270K | 0.94% | 14 |
|
|
2017
Q4 | $9.87M | Buy |
115,382
+2,362
| +2% | +$202K | 0.88% | 13 |
|
|
2017
Q3 | $8.42M | Sell |
113,020
-1,413
| -1% | -$105K | 0.84% | 17 |
|
|
2017
Q2 | $7.89M | Buy |
114,433
+7,144
| +7% | +$492K | 0.81% | 20 |
|
|
2017
Q1 | $7.07M | Buy |
107,289
+4,763
| +5% | +$314K | 0.73% | 25 |
|
|
2016
Q4 | $6.37M | Sell |
102,526
-5,998
| -6% | -$373K | 0.84% | 22 |
|
|
2016
Q3 | $6.25M | Sell |
108,524
-293
| -0.3% | -$16.9K | 0.84% | 25 |
|
|
2016
Q2 | $5.57M | Sell |
108,817
-10,070
| -8% | -$515K | 0.81% | 26 |
|
|
2016
Q1 | $6.61M | Buy |
+118,887
| New | +$6.61M | 1.01% | 16 |
|