Geneva Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
7,045
-234
| -3% | -$116K | 0.06% | 101 |
|
|
2025
Q1 | $2.73M | Sell |
7,279
-133
| -2% | -$49.9K | 0.05% | 106 |
|
|
2024
Q4 | $3.12M | Sell |
7,412
-530
| -7% | -$223K | 0.05% | 108 |
|
|
2024
Q3 | $3.42M | Sell |
7,942
-689
| -8% | -$296K | 0.06% | 109 |
|
|
2024
Q2 | $3.86M | Sell |
8,631
-2,150
| -20% | -$961K | 0.07% | 107 |
|
|
2024
Q1 | $4.54M | Sell |
10,781
-534
| -5% | -$225K | 0.08% | 103 |
|
|
2023
Q4 | $4.25M | Sell |
11,315
-565
| -5% | -$212K | 0.08% | 102 |
|
|
2023
Q3 | $3.75M | Sell |
11,880
-328
| -3% | -$104K | 0.08% | 105 |
|
|
2023
Q2 | $4.16M | Sell |
12,208
-1,859
| -13% | -$633K | 0.08% | 101 |
|
|
2023
Q1 | $4.06M | Sell |
14,067
-1,048
| -7% | -$302K | 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% | -$1.4K | 0.09% | 109 |
|
|
2022
Q2 | $4.3M | Sell |
16,748
-1,636
| -9% | -$420K | 0.1% | 108 |
|
|
2022
Q1 | $5.67M | Buy |
18,384
+214
| +1% | +$66K | 0.11% | 107 |
|
|
2021
Q4 | $6.11M | Sell |
18,170
-443
| -2% | -$149K | 0.1% | 104 |
|
|
2021
Q3 | $5.25M | Sell |
18,613
-542
| -3% | -$153K | 0.09% | 110 |
|
|
2021
Q2 | $5.19M | Sell |
19,155
-87
| -0.5% | -$23.6K | 0.08% | 109 |
|
|
2021
Q1 | $4.54M | Sell |
19,242
-182
| -0.9% | -$42.9K | 0.08% | 108 |
|
|
2020
Q4 | $4.32M | Buy |
19,424
+25
| +0.1% | +$5.56K | 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% | +$34.8K | 0.08% | 102 |
|
|
2020
Q1 | $3.01M | Buy |
+19,060
| New | +$3.01M | 0.09% | 106 |
|