GFI Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4M | Sell |
185,666
-1,781
| -1% | -$886K | 10.06% | 1 |
|
|
2025
Q1 | $70.4M | Buy |
187,447
+75
| +0% | +$28.2K | 8.18% | 4 |
|
|
2024
Q4 | $79M | Buy |
187,372
+1,384
| +0.7% | +$583K | 9.07% | 3 |
|
|
2024
Q3 | $80M | Sell |
185,988
-3,402
| -2% | -$1.46M | 9.29% | 1 |
|
|
2024
Q2 | $84.6M | Sell |
189,390
-11,219
| -6% | -$5.01M | 11.07% | 1 |
|
|
2024
Q1 | $84.4M | Sell |
200,609
-12,099
| -6% | -$5.09M | 10.69% | 1 |
|
|
2023
Q4 | $80M | Sell |
212,708
-15,466
| -7% | -$5.82M | 11.06% | 1 |
|
|
2023
Q3 | $72M | Sell |
228,174
-4,118
| -2% | -$1.3M | 10.99% | 1 |
|
|
2023
Q2 | $79.1M | Sell |
232,292
-4,834
| -2% | -$1.65M | 12.04% | 2 |
|
|
2023
Q1 | $68.4M | Sell |
237,126
-1,784
| -0.7% | -$514K | 11.7% | 2 |
|
|
2022
Q4 | $57.3M | Sell |
238,910
-4,852
| -2% | -$1.16M | 9.65% | 6 |
|
|
2022
Q3 | $56.8M | Sell |
243,762
-1,775
| -0.7% | -$413K | 9.85% | 3 |
|
|
2022
Q2 | $63.1M | Sell |
245,537
-1,054
| -0.4% | -$271K | 9.9% | 2 |
|
|
2022
Q1 | $76M | Sell |
246,591
-651
| -0.3% | -$201K | 9.98% | 2 |
|
|
2021
Q4 | $83.2M | Sell |
247,242
-585
| -0.2% | -$197K | 9.63% | 3 |
|
|
2021
Q3 | $69.9M | Buy |
247,827
+5,166
| +2% | +$1.46M | 8.98% | 3 |
|
|
2021
Q2 | $65.7M | Buy |
242,661
+1,307
| +0.5% | +$354K | 9.03% | 2 |
|
|
2021
Q1 | $56.9M | Buy |
241,354
+9,074
| +4% | +$2.14M | 9.09% | 2 |
|
|
2020
Q4 | $51.7M | Buy |
232,280
+8,640
| +4% | +$1.92M | 9.62% | 4 |
|
|
2020
Q3 | $47M | Sell |
223,640
-1,052
| -0.5% | -$221K | 10.19% | 3 |
|
|
2020
Q2 | $45.7M | Buy |
224,692
+3,639
| +2% | +$741K | 11.07% | 2 |
|
|
2020
Q1 | $34.9M | Buy |
221,053
+9,960
| +5% | +$1.57M | 13.64% | 3 |
|
|
2019
Q4 | $33.3M | Buy |
+211,093
| New | +$33.3M | 11.35% | 6 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$53K | – | 26 |
|
|
2017
Q1 | $53K | Hold |
800
| – | – | 0.03% | 16 |
|
|
2016
Q4 | $50K | Buy |
+800
| New | +$50K | 0.03% | 17 |
|