Girard Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $44M | Sell |
98,353
-1,784
| -2% | -$753K | 4.16% | 4 |
|
|
2024
Q1 | $42.1M | Buy |
100,137
+185
| +0.2% | +$74.9K | 3.97% | 4 |
|
|
2023
Q4 | $37.6M | Sell |
99,952
-3,484
| -3% | -$1.24M | 3.81% | 5 |
|
|
2023
Q3 | $32.7M | Sell |
103,436
-3,989
| -4% | -$1.32M | 3.68% | 5 |
|
|
2023
Q2 | $36.6M | Sell |
107,425
-4,043
| -4% | -$1.27M | 3.86% | 5 |
|
|
2023
Q1 | $32.1M | Sell |
111,468
-3,729
| -3% | -$951K | 3.55% | 5 |
|
|
2022
Q4 | $27.6M | Buy |
115,197
+5,777
| +5% | +$1.39M | 3.13% | 5 |
|
|
2022
Q3 | $25.5M | Buy |
109,420
+550
| +0.5% | +$145K | 3.38% | 5 |
|
|
2022
Q2 | $28M | Sell |
108,870
-178
| -0.2% | -$48.3K | 3.57% | 5 |
|
|
2022
Q1 | $33.6M | Buy |
109,048
+1,552
| +1% | +$467K | 3.68% | 4 |
|
|
2021
Q4 | $36.2M | Buy |
107,496
+2,413
| +2% | +$782K | 3.93% | 3 |
|
|
2021
Q3 | $29.6M | Buy |
105,083
+1,449
| +1% | +$422K | 3.74% | 3 |
|
|
2021
Q2 | $28.1M | Buy |
103,634
+5,283
| +5% | +$1.34M | 3.61% | 3 |
|
|
2021
Q1 | $23.2M | Buy |
98,351
+470
| +0.5% | +$109K | 3.34% | 3 |
|
|
2020
Q4 | $21.8M | Sell |
97,881
-867
| -0.9% | -$186K | 3.35% | 3 |
|
|
2020
Q3 | $20.8M | Sell |
98,748
-98
| -0.1% | -$20.6K | 3.48% | 3 |
|
|
2020
Q2 | $20.1M | Sell |
98,846
-5,613
| -5% | -$1.02M | 3.63% | 3 |
|
|
2020
Q1 | $16.5M | Buy |
104,459
+3,394
| +3% | +$558K | 3.29% | 3 |
|
|
2019
Q4 | $15.9M | Sell |
101,065
-1,198
| -1% | -$176K | 2.63% | 4 |
|
|
2019
Q3 | $14.2M | Sell |
102,263
-21,176
| -17% | -$2.91M | 2.65% | 3 |
|
|
2019
Q2 | $16.5M | Sell |
123,439
-2,213
| -2% | -$281K | 2.92% | 3 |
|
|
2019
Q1 | $14.8M | Buy |
125,652
+4,860
| +4% | +$530K | 2.76% | 3 |
|
|
2018
Q4 | $12.3M | Buy |
120,792
+2,781
| +2% | +$298K | 2.58% | 3 |
|
|
2018
Q3 | $13.5M | Sell |
118,011
-3,660
| -3% | -$397K | 2.39% | 2 |
|
|
2018
Q2 | $12M | Sell |
121,671
-2,379
| -2% | -$231K | 2.27% | 3 |
|
|
2018
Q1 | $11.3M | Sell |
124,050
-265
| -0.2% | -$24.2K | 2.65% | 2 |
|
|
2017
Q4 | $10.6M | Buy |
124,315
+1,453
| +1% | +$119K | 2.04% | 5 |
|
|
2017
Q3 | $9.15M | Sell |
122,862
-643
| -0.5% | -$47K | 1.89% | 6 |
|
|
2017
Q2 | $8.51M | Buy |
123,505
+8,871
| +8% | +$609K | 1.84% | 7 |
|
|
2017
Q1 | $7.55M | Buy |
114,634
+13,632
| +13% | +$874K | 1.82% | 8 |
|
|
2016
Q4 | $6.28M | Buy |
101,002
+1,614
| +2% | +$97.1K | 1.82% | 7 |
|
|
2016
Q3 | $5.72M | Buy |
99,388
+9,221
| +10% | +$521K | 1.91% | 6 |
|
|
2016
Q2 | $4.61M | Buy |
90,167
+13,859
| +18% | +$720K | 1.76% | 9 |
|
|
2016
Q1 | $4.21M | Buy |
76,308
+12,022
| +19% | +$630K | 1.84% | 8 |
|
|
2015
Q4 | $3.57M | Buy |
64,286
+6,871
| +12% | +$362K | 1.72% | 9 |
|
|
2015
Q3 | $2.54M | Buy |
57,415
+9,570
| +20% | +$430K | 1.44% | 16 |
|
|
2015
Q2 | $2.11M | Buy |
47,845
+2,898
| +6% | +$132K | 1.18% | 29 |
|
|
2015
Q1 | $1.83M | Buy |
44,947
+7,631
| +20% | +$332K | 1.08% | 34 |
|
|
2014
Q4 | $1.73M | Buy |
37,316
+5,015
| +16% | +$235K | 1.08% | 37 |
|
|
2014
Q3 | $1.5M | Buy |
32,301
+1,043
| +3% | +$46.5K | 1% | 40 |
|
|
2014
Q2 | $1.3M | Buy |
31,258
+6,428
| +26% | +$260K | 0.9% | 43 |
|
|
2014
Q1 | $1.02M | Buy |
24,830
+3,346
| +16% | +$126K | 0.72% | 49 |
|
|
2013
Q4 | $804K | Buy |
+21,484
| New | +$780K | 0.64% | 51 |
|
Other funds holding MSFT
Girard Partners's MSFT Position: Q2 2024 in Review
Girard Partners reduced its Microsoft (MSFT) stake by 1.8% in Q2 2024, selling an estimated $753K and leaving 98,353 shares worth $44M. The position accounts for 4.16% of the portfolio, ranked #4.
Girard Partners first reported a position in MSFT in Q4 2013 and has held it in 43 quarters since. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.
- Girard Partners held 98,353 shares of Microsoft worth $44M as of Q2 2024.
- Girard Partners sold 1,784 Microsoft shares in Q2 2024, an estimated $753K.
- Microsoft made up 4.16% of Girard Partners's portfolio in Q2 2024, its #4 holding.
- Girard Partners first reported a position in Microsoft in Q4 2013 and has held it in 43 quarters since.
- 5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.