GWS
Glassman Wealth Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,128
| Closed | -$20.4M | – | 1196 |
|
|
2023
Q4 | $20.4M | Sell |
54,128
-88
| -0.2% | -$33.1K | 2.88% | 10 |
|
|
2023
Q3 | $17.1M | Buy |
54,216
+1,056
| +2% | +$333K | 2.76% | 10 |
|
|
2023
Q2 | $18.1M | Buy |
53,160
+468
| +0.9% | +$159K | 2.92% | 10 |
|
|
2023
Q1 | $15.2M | Sell |
52,692
-1,385
| -3% | -$399K | 2.64% | 10 |
|
|
2022
Q4 | $13M | Buy |
54,077
+1,912
| +4% | +$459K | 2.39% | 10 |
|
|
2022
Q3 | $12.1M | Buy |
52,165
+730
| +1% | +$170K | 2.58% | 10 |
|
|
2022
Q2 | $13.2M | Buy |
51,435
+1,774
| +4% | +$456K | 2.72% | 8 |
|
|
2022
Q1 | $15.3M | Buy |
49,661
+59
| +0.1% | +$18.2K | 2.79% | 8 |
|
|
2021
Q4 | $16.7M | Buy |
49,602
+4,543
| +10% | +$1.53M | 3.07% | 8 |
|
|
2021
Q3 | $12.7M | Sell |
45,059
-302
| -0.7% | -$85.1K | 2.68% | 8 |
|
|
2021
Q2 | $12.3M | Sell |
45,361
-1,476
| -3% | -$400K | 2.57% | 8 |
|
|
2021
Q1 | $11M | Sell |
46,837
-397
| -0.8% | -$93.6K | 2.36% | 8 |
|
|
2020
Q4 | $10.5M | Buy |
47,234
+7,605
| +19% | +$1.69M | 2.42% | 8 |
|
|
2020
Q3 | $8.34M | Buy |
39,629
+420
| +1% | +$88.3K | 2.3% | 9 |
|
|
2020
Q2 | $7.98M | Sell |
39,209
-890
| -2% | -$181K | 2.48% | 8 |
|
|
2020
Q1 | $6.32M | Buy |
40,099
+2,339
| +6% | +$369K | 2.44% | 9 |
|
|
2019
Q4 | $5.96M | Buy |
37,760
+308
| +0.8% | +$48.6K | 2.26% | 9 |
|
|
2019
Q3 | $5.21M | Sell |
37,452
-2,597
| -6% | -$361K | 2.1% | 10 |
|
|
2019
Q2 | $5.37M | Buy |
40,049
+607
| +2% | +$81.3K | 2.17% | 10 |
|
|
2019
Q1 | $4.65M | Buy |
39,442
+1,020
| +3% | +$120K | 2.02% | 10 |
|
|
2018
Q4 | $3.9M | Sell |
38,422
-681
| -2% | -$69.2K | 2.1% | 8 |
|
|
2018
Q3 | $4.47M | Sell |
39,103
-805
| -2% | -$92.1K | 2.05% | 8 |
|
|
2018
Q2 | $3.94M | Sell |
39,908
-1,245
| -3% | -$123K | 1.96% | 8 |
|
|
2018
Q1 | $3.76M | Buy |
41,153
+2,251
| +6% | +$205K | 2.32% | 7 |
|
|
2017
Q4 | $3.33M | Buy |
38,902
+17,735
| +84% | +$1.52M | 2.02% | 8 |
|
|
2017
Q3 | $1.58M | Sell |
21,167
-43
| -0.2% | -$3.2K | 1.03% | 13 |
|
|
2017
Q2 | $1.46M | Buy |
21,210
+186
| +0.9% | +$12.8K | 0.96% | 13 |
|
|
2017
Q1 | $1.39M | Buy |
21,024
+2,298
| +12% | +$151K | 0.96% | 13 |
|
|
2016
Q4 | $1.16M | Buy |
18,726
+229
| +1% | +$14.2K | 0.82% | 15 |
|
|
2016
Q3 | $1.07M | Sell |
18,497
-560
| -3% | -$32.2K | 0.89% | 13 |
|
|
2016
Q2 | $975K | Buy |
19,057
+1,553
| +9% | +$79.5K | 0.84% | 12 |
|
|
2016
Q1 | $967K | Sell |
17,504
-110
| -0.6% | -$6.08K | 0.88% | 13 |
|
|
2015
Q4 | $977K | Sell |
17,614
-1,022
| -5% | -$56.7K | 0.88% | 16 |
|
|
2015
Q3 | $825K | Sell |
18,636
-800
| -4% | -$35.4K | 0.74% | 17 |
|
|
2015
Q2 | $858K | Buy |
19,436
+500
| +3% | +$22.1K | 0.69% | 15 |
|
|
2015
Q1 | $770K | Sell |
18,936
-1,650
| -8% | -$67.1K | 0.62% | 16 |
|
|
2014
Q4 | $956K | Buy |
+20,586
| New | +$956K | 0.69% | 15 |
|