GEA
Glen Eagle Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
54,889
-389
| -0.7% | -$193K | 4.2% | 4 |
|
|
2025
Q1 | $20.8M | Sell |
55,278
-2,102
| -4% | -$789K | 3.43% | 6 |
|
|
2024
Q4 | $24.2M | Sell |
57,380
-655
| -1% | -$276K | 4.01% | 5 |
|
|
2024
Q3 | $25M | Sell |
58,035
-975
| -2% | -$420K | 4.21% | 3 |
|
|
2024
Q2 | $26.4M | Sell |
59,010
-310
| -0.5% | -$139K | 4.83% | 3 |
|
|
2024
Q1 | $25M | Sell |
59,320
-309
| -0.5% | -$130K | 4.73% | 3 |
|
|
2023
Q4 | $22.4M | Sell |
59,629
-689
| -1% | -$259K | 4.66% | 3 |
|
|
2023
Q3 | $19M | Buy |
60,318
+113
| +0.2% | +$35.7K | 4.42% | 2 |
|
|
2023
Q2 | $20.5M | Buy |
60,205
+1,690
| +3% | +$576K | 4.73% | 2 |
|
|
2023
Q1 | $16.9M | Buy |
58,515
+688
| +1% | +$198K | 4.23% | 3 |
|
|
2022
Q4 | $13.9M | Sell |
57,827
-430
| -0.7% | -$103K | 3.79% | 4 |
|
|
2022
Q3 | $13.6M | Sell |
58,257
-1,583
| -3% | -$369K | 3.94% | 3 |
|
|
2022
Q2 | $15.4M | Buy |
59,840
+3,145
| +6% | +$808K | 4.17% | 3 |
|
|
2022
Q1 | $17.5M | Sell |
56,695
-343
| -0.6% | -$106K | 4.56% | 3 |
|
|
2021
Q4 | $19.2M | Buy |
57,038
+4,066
| +8% | +$1.37M | 4.99% | 3 |
|
|
2021
Q3 | $14.9M | Buy |
52,972
+835
| +2% | +$235K | 4.32% | 3 |
|
|
2021
Q2 | $14.1M | Buy |
52,137
+899
| +2% | +$244K | 4.39% | 3 |
|
|
2021
Q1 | $12.1M | Buy |
51,238
+989
| +2% | +$233K | 4.22% | 3 |
|
|
2020
Q4 | $11.2M | Sell |
50,249
-1,215
| -2% | -$270K | 4.4% | 3 |
|
|
2020
Q3 | $10.8M | Buy |
51,464
+2,377
| +5% | +$500K | 4.85% | 3 |
|
|
2020
Q2 | $9.99M | Buy |
49,087
+3,105
| +7% | +$632K | 5.13% | 3 |
|
|
2020
Q1 | $7.25M | Sell |
45,982
-664
| -1% | -$105K | 5.09% | 2 |
|
|
2019
Q4 | $7.36M | Buy |
46,646
+10,667
| +30% | +$1.68M | 3.93% | 2 |
|
|
2019
Q3 | $5M | Buy |
35,979
+780
| +2% | +$108K | 3.3% | 2 |
|
|
2019
Q2 | $4.72M | Sell |
35,199
-74
| -0.2% | -$9.91K | 3.22% | 2 |
|
|
2019
Q1 | $4.16M | Buy |
35,273
+2,087
| +6% | +$246K | 3.02% | 4 |
|
|
2018
Q4 | $3.37M | Sell |
33,186
-37
| -0.1% | -$3.76K | 2.84% | 4 |
|
|
2018
Q3 | $3.8M | Buy |
33,223
+498
| +2% | +$57K | 2.71% | 4 |
|
|
2018
Q2 | $3.23M | Buy |
32,725
+378
| +1% | +$37.3K | 2.53% | 4 |
|
|
2018
Q1 | $2.95M | Sell |
32,347
-843
| -3% | -$76.9K | 2.44% | 6 |
|
|
2017
Q4 | $2.84M | Buy |
33,190
+456
| +1% | +$39K | 2.47% | 5 |
|
|
2017
Q3 | $2.44M | Sell |
32,734
-11,724
| -26% | -$873K | 2.28% | 6 |
|
|
2017
Q2 | $3.06M | Buy |
44,458
+2,204
| +5% | +$152K | 2.45% | 5 |
|
|
2017
Q1 | $2.78M | Buy |
42,254
+920
| +2% | +$60.5K | 2.39% | 6 |
|
|
2016
Q4 | $2.57M | Buy |
+41,334
| New | +$2.57M | 2.32% | 6 |
|