Gladstone 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 | $91.7M | Sell |
184,434
-1,757
| -0.9% | -$874K | 9.47% | 6 |
|
|
2025
Q1 | $69.9M | Sell |
186,191
-58,444
| -24% | -$21.9M | 7.2% | 7 |
|
|
2024
Q4 | $103M | Sell |
244,635
-86,710
| -26% | -$36.5M | 8.59% | 4 |
|
|
2024
Q3 | $143M | Buy |
331,345
+16,195
| +5% | +$6.97M | 12% | 2 |
|
|
2024
Q2 | $141M | Sell |
315,150
-45,954
| -13% | -$20.5M | 12.45% | 2 |
|
|
2024
Q1 | $152M | Buy |
361,104
+76,613
| +27% | +$32.2M | 15.04% | 1 |
|
|
2023
Q4 | $107M | Sell |
284,491
-80,923
| -22% | -$30.4M | 12.54% | 3 |
|
|
2023
Q3 | $115M | Sell |
365,414
-22,825
| -6% | -$7.21M | 11.78% | 1 |
|
|
2023
Q2 | $132M | Sell |
388,239
-11,658
| -3% | -$3.97M | 14.57% | 2 |
|
|
2023
Q1 | $115M | Sell |
399,897
-54,056
| -12% | -$15.6M | 14.66% | 2 |
|
|
2022
Q4 | $109M | Sell |
453,953
-182,200
| -29% | -$43.7M | 14.08% | 3 |
|
|
2022
Q3 | $148M | Sell |
636,153
-17,528
| -3% | -$4.08M | 20.79% | 1 |
|
|
2022
Q2 | $168M | Sell |
653,681
-58,172
| -8% | -$14.9M | 13.63% | 1 |
|
|
2022
Q1 | $219M | Buy |
711,853
+3,222
| +0.5% | +$993K | 11.3% | 2 |
|
|
2021
Q4 | $238M | Sell |
708,631
-12,558
| -2% | -$4.22M | 10.66% | 2 |
|
|
2021
Q3 | $203M | Sell |
721,189
-28,365
| -4% | -$8M | 10.24% | 4 |
|
|
2021
Q2 | $203M | Sell |
749,554
-131,702
| -15% | -$35.7M | 11.07% | 3 |
|
|
2021
Q1 | $208M | Sell |
881,256
-134,248
| -13% | -$31.7M | 11.39% | 5 |
|
|
2020
Q4 | $226M | Buy |
1,015,504
+113,900
| +13% | +$25.3M | 12.47% | 3 |
|
|
2020
Q3 | $190M | Buy |
901,604
+175,300
| +24% | +$36.9M | 10.28% | 5 |
|
|
2020
Q2 | $148M | Buy |
726,304
+53,200
| +8% | +$10.8M | 11.7% | 3 |
|
|
2020
Q1 | $106M | Buy |
673,104
+37,918
| +6% | +$5.98M | 12.13% | 4 |
|
|
2019
Q4 | $100M | Buy |
635,186
+154,980
| +32% | +$24.4M | 12.54% | 5 |
|
|
2019
Q3 | $66.8M | Buy |
+480,206
| New | +$66.8M | 14.12% | 4 |
|