GA
GFS Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
+59,931
| New | +$29.8M | 4.08% | 3 |
|
|
2025
Q1 | – | Sell |
-49,359
| Closed | -$20.8M | – | 143 |
|
|
2024
Q4 | $20.8M | Sell |
49,359
-174
| -0.4% | -$73.3K | 3.16% | 6 |
|
|
2024
Q3 | $21.3M | Buy |
49,533
+49,393
| +35,281% | +$21.3M | 4.53% | 4 |
|
|
2024
Q2 | $22.3M | Sell |
140
-50,378
| -100% | -$8.02B | 3.59% | 5 |
|
|
2024
Q1 | $21.3M | Sell |
50,518
-2,182
| -4% | -$918K | 3.52% | 4 |
|
|
2023
Q4 | $19.8M | Sell |
52,700
-6,488
| -11% | -$2.44M | 2.9% | 8 |
|
|
2023
Q3 | $18.7M | Buy |
59,188
+9,293
| +19% | +$2.93M | 2.9% | 9 |
|
|
2023
Q2 | $17M | Buy |
49,895
+192
| +0.4% | +$65.4K | 3.78% | 4 |
|
|
2023
Q1 | $14.3M | Buy |
49,703
+353
| +0.7% | +$102K | 3.3% | 6 |
|
|
2022
Q4 | $11.8M | Buy |
49,350
+8,560
| +21% | +$2.05M | 2.66% | 8 |
|
|
2022
Q3 | $9.5M | Sell |
40,790
-205
| -0.5% | -$47.7K | 2.28% | 13 |
|
|
2022
Q2 | $10.5M | Sell |
40,995
-1,788
| -4% | -$459K | 2.36% | 10 |
|
|
2022
Q1 | $13.2M | Sell |
42,783
-682
| -2% | -$210K | 2.78% | 4 |
|
|
2021
Q4 | $14.6M | Buy |
43,465
+16,605
| +62% | +$5.58M | 2.41% | 6 |
|
|
2021
Q3 | $7.57M | Buy |
26,860
+10
| +0% | +$2.82K | 1.65% | 18 |
|
|
2021
Q2 | $7.27M | Sell |
26,850
-4,932
| -16% | -$1.34M | 1.64% | 18 |
|
|
2021
Q1 | $7.49M | Sell |
31,782
-1,673
| -5% | -$394K | 1.75% | 22 |
|
|
2020
Q4 | $7.44M | Sell |
33,455
-365
| -1% | -$81.2K | 1.96% | 16 |
|
|
2020
Q3 | $7.11M | Sell |
33,820
-1,094
| -3% | -$230K | 2.17% | 14 |
|
|
2020
Q2 | $7.11M | Buy |
34,914
+317
| +0.9% | +$64.5K | 2.19% | 16 |
|
|
2020
Q1 | $5.46M | Sell |
34,597
-2,109
| -6% | -$333K | 1.7% | 19 |
|
|
2019
Q4 | $5.79M | Sell |
36,706
-250
| -0.7% | -$39.4K | 1.51% | 22 |
|
|
2019
Q3 | $5.14M | Buy |
36,956
+1,170
| +3% | +$163K | 1.43% | 22 |
|
|
2019
Q2 | $4.79M | Sell |
35,786
-600
| -2% | -$80.4K | 1.36% | 21 |
|
|
2019
Q1 | $4.29M | Sell |
36,386
-2,100
| -5% | -$248K | 1.27% | 22 |
|
|
2018
Q4 | $3.91M | Sell |
38,486
-1,664
| -4% | -$169K | 1.05% | 26 |
|
|
2018
Q3 | $4.59M | Sell |
40,150
-39,180
| -49% | -$4.48M | 1.17% | 24 |
|
|
2018
Q2 | $7.82M | Buy |
79,330
+1,860
| +2% | +$183K | 1.63% | 18 |
|
|
2018
Q1 | $7.07M | Buy |
77,470
+3,827
| +5% | +$349K | 1.46% | 23 |
|
|
2017
Q4 | $6.3M | Buy |
73,643
+3,017
| +4% | +$258K | 1.36% | 23 |
|
|
2017
Q3 | $5.26M | Sell |
70,626
-397
| -0.6% | -$29.6K | 1.19% | 23 |
|
|
2017
Q2 | $4.9M | Sell |
71,023
-13,300
| -16% | -$917K | 1.06% | 26 |
|
|
2017
Q1 | $5.55M | Buy |
84,323
+8,276
| +11% | +$545K | 1.14% | 25 |
|
|
2016
Q4 | $4.73M | Sell |
76,047
-13,586
| -15% | -$844K | 1% | 28 |
|
|
2016
Q3 | $5.16M | Buy |
89,633
+57,322
| +177% | +$3.3M | 1.15% | 23 |
|
|
2016
Q2 | $1.65M | Sell |
32,311
-28,072
| -46% | -$1.44M | 0.4% | 61 |
|
|
2016
Q1 | $3.34M | Hold |
60,383
| – | – | 0.87% | 31 |
|
|
2015
Q4 | $3.35M | Hold |
60,383
| – | – | 0.99% | 30 |
|
|
2015
Q3 | $2.67M | Hold |
60,383
| – | – | 0.92% | 36 |
|
|
2015
Q2 | $2.67M | Sell |
60,383
-1,250
| -2% | -$55.2K | 0.88% | 38 |
|
|
2015
Q1 | $2.51M | Sell |
61,633
-2,300
| -4% | -$93.5K | 0.88% | 36 |
|
|
2014
Q4 | $2.97M | Sell |
63,933
-1,300
| -2% | -$60.4K | 1.18% | 30 |
|
|
2014
Q3 | $3.02M | Sell |
65,233
-850
| -1% | -$39.4K | 1.26% | 27 |
|
|
2014
Q2 | $2.76M | Sell |
66,083
-1,000
| -1% | -$41.7K | 1.12% | 29 |
|
|
2014
Q1 | $2.75M | Sell |
67,083
-398
| -0.6% | -$16.3K | 1.08% | 29 |
|
|
2013
Q4 | $2.52M | Sell |
67,481
-19,500
| -22% | -$729K | 1.25% | 23 |
|
|
2013
Q3 | $2.9M | Buy |
86,981
+4,974
| +6% | +$166K | 1.54% | 20 |
|
|
2013
Q2 | $2.83M | Buy |
+82,007
| New | +$2.83M | 1.64% | 18 |
|