GIA
Gladstone Institutional Advisory’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
94,632
-2,854
| -3% | -$1.42M | 1.94% | 7 |
|
|
2025
Q1 | $36.6M | Buy |
97,486
+7,256
| +8% | +$2.72M | 1.71% | 10 |
|
|
2024
Q4 | $38M | Buy |
90,230
+6,030
| +7% | +$2.54M | 1.76% | 10 |
|
|
2024
Q3 | $36.2M | Buy |
84,200
+2,295
| +3% | +$988K | 1.77% | 7 |
|
|
2024
Q2 | $36.6M | Sell |
81,905
-1,917
| -2% | -$857K | 1.91% | 8 |
|
|
2024
Q1 | $35.3M | Sell |
83,822
-10,314
| -11% | -$4.34M | 1.93% | 7 |
|
|
2023
Q4 | $35.4M | Buy |
94,136
+18,341
| +24% | +$6.9M | 1.99% | 8 |
|
|
2023
Q3 | $23.9M | Sell |
75,795
-2,396
| -3% | -$757K | 1.55% | 10 |
|
|
2023
Q2 | $26.6M | Sell |
78,191
-1,121
| -1% | -$382K | 1.62% | 8 |
|
|
2023
Q1 | $22.9M | Sell |
79,312
-2,999
| -4% | -$865K | 1.48% | 10 |
|
|
2022
Q4 | $19.7M | Sell |
82,311
-3,985
| -5% | -$956K | 1.39% | 8 |
|
|
2022
Q3 | $20.1M | Sell |
86,296
-1,128
| -1% | -$263K | 1.57% | 6 |
|
|
2022
Q2 | $22.5M | Sell |
87,424
-10,053
| -10% | -$2.58M | 1.78% | 6 |
|
|
2022
Q1 | $30.1M | Buy |
97,477
+19,815
| +26% | +$6.11M | 2.03% | 4 |
|
|
2021
Q4 | $26.1M | Buy |
77,662
+5,561
| +8% | +$1.87M | 2.02% | 3 |
|
|
2021
Q3 | $20.3M | Buy |
72,101
+23,979
| +50% | +$6.76M | 1.99% | 4 |
|
|
2021
Q2 | $13M | Buy |
48,122
+19,074
| +66% | +$5.17M | 1.55% | 7 |
|
|
2021
Q1 | $6.85M | Buy |
29,048
+10,505
| +57% | +$2.48M | 1.06% | 21 |
|
|
2020
Q4 | $4.12M | Sell |
18,543
-552
| -3% | -$123K | 0.82% | 30 |
|
|
2020
Q3 | $4.02M | Buy |
19,095
+1,365
| +8% | +$287K | 0.96% | 24 |
|
|
2020
Q2 | $3.61M | Sell |
17,730
-6,226
| -26% | -$1.27M | 0.92% | 29 |
|
|
2020
Q1 | $3.78M | Buy |
23,956
+9,988
| +72% | +$1.58M | 0.97% | 26 |
|
|
2019
Q4 | $2.2M | Sell |
13,968
-91
| -0.6% | -$14.4K | 0.54% | 43 |
|
|
2019
Q3 | $1.96M | Buy |
14,059
+3,669
| +35% | +$510K | 0.5% | 47 |
|
|
2019
Q2 | $1.39M | Buy |
10,390
+3,474
| +50% | +$465K | 0.42% | 55 |
|
|
2019
Q1 | $816K | Buy |
6,916
+671
| +11% | +$79.2K | 0.3% | 71 |
|
|
2018
Q4 | $634K | Buy |
+6,245
| New | +$634K | 0.37% | 68 |
|