Geneva Capital Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.95M	Sell	5,262 -1,011	-16%	-$423K	0.04%	110
2025 Q4	$3.03M	Sell	6,273 -136	-2%	-$68.2K	0.06%	104
2025 Q3	$3.32M	Sell	6,409 -636	-9%	-$324K	0.06%	102
2025 Q2	$3.5M	Sell	7,045 -234	-3%	-$102K	0.06%	101
2025 Q1	$2.73M	Sell	7,279 -133	-2%	-$54.2K	0.05%	106
2024 Q4	$3.12M	Sell	7,412 -530	-7%	-$226K	0.05%	108
2024 Q3	$3.42M	Sell	7,942 -689	-8%	-$295K	0.06%	109
2024 Q2	$3.86M	Sell	8,631 -2,150	-20%	-$908K	0.07%	107
2024 Q1	$4.54M	Sell	10,781 -534	-5%	-$216K	0.08%	103
2023 Q4	$4.25M	Sell	11,315 -565	-5%	-$201K	0.08%	102
2023 Q3	$3.75M	Sell	11,880 -328	-3%	-$108K	0.08%	105
2023 Q2	$4.16M	Sell	12,208 -1,859	-13%	-$583K	0.08%	101
2023 Q1	$4.06M	Sell	14,067 -1,048	-7%	-$267K	0.08%	103
2022 Q4	$3.62M	Sell	15,115 -1,627	-10%	-$390K	0.08%	108
2022 Q3	$3.9M	Sell	16,742 -6	-0%	-$1.58K	0.09%	109
2022 Q2	$4.3M	Sell	16,748 -1,636	-9%	-$444K	0.1%	108
2022 Q1	$5.67M	Buy	18,384 +214	+1%	+$64.4K	0.11%	107
2021 Q4	$6.11M	Sell	18,170 -443	-2%	-$144K	0.1%	104
2021 Q3	$5.25M	Sell	18,613 -542	-3%	-$158K	0.09%	110
2021 Q2	$5.19M	Sell	19,155 -87	-0.5%	-$22.1K	0.08%	109
2021 Q1	$4.54M	Sell	19,242 -182	-0.9%	-$42.2K	0.08%	108
2020 Q4	$4.32M	Buy	19,424 +25	+0.1%	+$5.38K	0.07%	111
2020 Q3	$4.08M	Buy	19,399 +168	+0.9%	+$35.3K	0.08%	106
2020 Q2	$3.91M	Buy	19,231 +171	+0.9%	+$31K	0.08%	102
2020 Q1	$3.01M	Buy	+19,060	New	+$3.13M	0.09%	106