Gibraltar 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 | $19.5M | Buy |
39,295
+565
| +1% | +$281K | 3.82% | 2 |
|
|
2025
Q1 | $14.5M | Buy |
38,730
+8,780
| +29% | +$3.3M | 3.14% | 4 |
|
|
2024
Q4 | $12.6M | Buy |
29,950
+321
| +1% | +$135K | 5.57% | 3 |
|
|
2024
Q3 | $12.7M | Buy |
29,629
+633
| +2% | +$272K | 5.73% | 2 |
|
|
2024
Q2 | $13M | Buy |
28,996
+2,281
| +9% | +$1.02M | 5.86% | 3 |
|
|
2024
Q1 | $11.2M | Sell |
26,715
-2,856
| -10% | -$1.2M | 5.23% | 4 |
|
|
2023
Q4 | $11.1M | Sell |
29,571
-1,843
| -6% | -$693K | 4.74% | 5 |
|
|
2023
Q3 | $9.92M | Buy |
31,414
+881
| +3% | +$278K | 4.4% | 7 |
|
|
2023
Q2 | $10.4M | Sell |
30,533
-334
| -1% | -$114K | 4.61% | 5 |
|
|
2023
Q1 | $8.9M | Buy |
30,867
+906
| +3% | +$261K | 4.16% | 6 |
|
|
2022
Q4 | $7.19M | Buy |
29,961
+180
| +0.6% | +$43.2K | 3.4% | 10 |
|
|
2022
Q3 | $6.94M | Buy |
29,781
+1,748
| +6% | +$407K | 3.55% | 7 |
|
|
2022
Q2 | $7.2M | Buy |
28,033
+2,262
| +9% | +$581K | 3.5% | 8 |
|
|
2022
Q1 | $7.95M | Sell |
25,771
-683
| -3% | -$211K | 3.31% | 10 |
|
|
2021
Q4 | $8.9M | Sell |
26,454
-172
| -0.6% | -$57.8K | 4.03% | 6 |
|
|
2021
Q3 | $7.51M | Buy |
26,626
+400
| +2% | +$113K | 3.81% | 7 |
|
|
2021
Q2 | $7.28M | Buy |
26,226
+1,201
| +5% | +$333K | 3.63% | 9 |
|
|
2021
Q1 | $6.07M | Buy |
25,025
+1,610
| +7% | +$390K | 3.12% | 13 |
|
|
2020
Q4 | $5.21M | Buy |
23,415
+262
| +1% | +$58.3K | 3.1% | 11 |
|
|
2020
Q3 | $4.87M | Sell |
23,153
-8,293
| -26% | -$1.74M | 3.4% | 8 |
|
|
2020
Q2 | $6.4M | Sell |
31,446
-1,176
| -4% | -$239K | 4.7% | 4 |
|
|
2020
Q1 | $5.15M | Sell |
32,622
-1,323
| -4% | -$209K | 3.66% | 6 |
|
|
2019
Q4 | $5.35M | Buy |
33,945
+1,476
| +5% | +$233K | 3.22% | 9 |
|
|
2019
Q3 | $4.51M | Buy |
32,469
+315
| +1% | +$43.8K | 3.41% | 9 |
|
|
2019
Q2 | $4.31M | Sell |
32,154
-1,410
| -4% | -$189K | 4.44% | 6 |
|
|
2019
Q1 | $3.96M | Sell |
33,564
-29,664
| -47% | -$3.5M | 3.98% | 7 |
|
|
2018
Q4 | $6.42M | Sell |
63,228
-2,609
| -4% | -$265K | 6.8% | 3 |
|
|
2018
Q3 | $7.53M | Buy |
65,837
+48
| +0.1% | +$5.49K | 5.91% | 3 |
|
|
2018
Q2 | $6.49M | Buy |
65,789
+183
| +0.3% | +$18K | 5.47% | 3 |
|
|
2018
Q1 | $5.99M | Buy |
65,606
+3,014
| +5% | +$275K | 5.08% | 7 |
|
|
2017
Q4 | $5.35M | Sell |
62,592
-802
| -1% | -$68.6K | 4.25% | 11 |
|
|
2017
Q3 | $4.72M | Buy |
63,394
+561
| +0.9% | +$41.8K | 4.16% | 12 |
|
|
2017
Q2 | $4.33M | Sell |
62,833
-170
| -0.3% | -$11.7K | 4.33% | 13 |
|
|
2017
Q1 | $4.42M | Sell |
63,003
-286
| -0.5% | -$20.1K | 4.15% | 10 |
|
|
2016
Q4 | $3.93M | Buy |
63,289
+6,062
| +11% | +$377K | 3.66% | 12 |
|
|
2016
Q3 | $3.3M | Sell |
57,227
-46,950
| -45% | -$2.7M | 3.81% | 16 |
|
|
2016
Q2 | $5.33M | Buy |
104,177
+9,170
| +10% | +$469K | 6.56% | 2 |
|
|
2016
Q1 | $5.25M | Sell |
95,007
-1,678
| -2% | -$92.7K | 7.06% | 2 |
|
|
2015
Q4 | $5.36M | Sell |
96,685
-2,377
| -2% | -$132K | 6.66% | 1 |
|
|
2015
Q3 | $4.38M | Sell |
99,062
-7,824
| -7% | -$346K | 5.42% | 2 |
|
|
2015
Q2 | $4.72M | Sell |
106,886
-15,997
| -13% | -$706K | 5.02% | 2 |
|
|
2015
Q1 | $5M | Buy |
122,883
+6,668
| +6% | +$271K | 4.73% | 4 |
|
|
2014
Q4 | $5.4M | Buy |
+116,215
| New | +$5.4M | 4.84% | 6 |
|