GT
Glenview Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
469,213
+6,803
| +1% | +$3.38M | 4.04% | 2 |
|
|
2025
Q1 | $174M | Buy |
462,410
+7,142
| +2% | +$2.68M | 3.37% | 3 |
|
|
2024
Q4 | $192M | Buy |
455,268
+10,082
| +2% | +$4.25M | 3.6% | 3 |
|
|
2024
Q3 | $192M | Buy |
445,186
+9,035
| +2% | +$3.89M | 3.68% | 3 |
|
|
2024
Q2 | $195M | Buy |
436,151
+5,120
| +1% | +$2.29M | 3.92% | 3 |
|
|
2024
Q1 | $181M | Buy |
431,031
+5,401
| +1% | +$2.27M | 3.9% | 2 |
|
|
2023
Q4 | $160M | Buy |
425,630
+7,102
| +2% | +$2.67M | 3.93% | 3 |
|
|
2023
Q3 | $132M | Buy |
418,528
+8,455
| +2% | +$2.67M | 3.65% | 3 |
|
|
2023
Q2 | $140M | Buy |
410,073
+5,714
| +1% | +$1.95M | 3.81% | 3 |
|
|
2023
Q1 | $117M | Buy |
404,359
+12,006
| +3% | +$3.46M | 3.49% | 3 |
|
|
2022
Q4 | $94.1M | Buy |
392,353
+21,099
| +6% | +$5.06M | 3.12% | 4 |
|
|
2022
Q3 | $86.5M | Buy |
371,254
+6,479
| +2% | +$1.51M | 3.28% | 5 |
|
|
2022
Q2 | $93.7M | Buy |
364,775
+7,646
| +2% | +$1.96M | 3.44% | 5 |
|
|
2022
Q1 | $110M | Buy |
357,129
+6,258
| +2% | +$1.93M | 3.58% | 6 |
|
|
2021
Q4 | $118M | Buy |
350,871
+12,403
| +4% | +$4.17M | 3.91% | 5 |
|
|
2021
Q3 | $95.4M | Buy |
338,468
+5,315
| +2% | +$1.5M | 3.69% | 4 |
|
|
2021
Q2 | $90.3M | Buy |
333,153
+7,794
| +2% | +$2.11M | 3.49% | 4 |
|
|
2021
Q1 | $76.7M | Sell |
325,359
-4,803
| -1% | -$1.13M | 3.3% | 4 |
|
|
2020
Q4 | $73.4M | Sell |
330,162
-6,455
| -2% | -$1.44M | 3.41% | 4 |
|
|
2020
Q3 | $70.8M | Sell |
336,617
-3,280
| -1% | -$690K | 3.67% | 4 |
|
|
2020
Q2 | $69.2M | Buy |
339,897
+1,835
| +0.5% | +$373K | 3.94% | 4 |
|
|
2020
Q1 | $53.3M | Sell |
338,062
-1,158
| -0.3% | -$183K | 3.7% | 3 |
|
|
2019
Q4 | $53.5M | Sell |
339,220
-2,181
| -0.6% | -$344K | 2.99% | 4 |
|
|
2019
Q3 | $47.5M | Buy |
341,401
+6,659
| +2% | +$926K | 2.87% | 3 |
|
|
2019
Q2 | $44.8M | Sell |
334,742
-2,167
| -0.6% | -$290K | 2.79% | 3 |
|
|
2019
Q1 | $39.7M | Sell |
336,909
-2,626
| -0.8% | -$310K | 2.55% | 3 |
|
|
2018
Q4 | $34.5M | Buy |
339,535
+3,937
| +1% | +$400K | 2.55% | 2 |
|
|
2018
Q3 | $38.4M | Buy |
335,598
+4,930
| +1% | +$564K | 2.42% | 3 |
|
|
2018
Q2 | $32.6M | Sell |
330,668
-936
| -0.3% | -$92.3K | 2.42% | 3 |
|
|
2018
Q1 | $30.3M | Buy |
331,604
+21,420
| +7% | +$1.96M | 2.09% | 7 |
|
|
2017
Q4 | $26.5M | Buy |
310,184
+14,703
| +5% | +$1.26M | 1.83% | 9 |
|
|
2017
Q3 | $22M | Sell |
295,481
-3,832
| -1% | -$285K | 1.61% | 13 |
|
|
2017
Q2 | $20.6M | Sell |
299,313
-7,541
| -2% | -$520K | 1.6% | 11 |
|
|
2017
Q1 | $20.2M | Sell |
306,854
-14,735
| -5% | -$970K | 1.6% | 10 |
|
|
2016
Q4 | $20M | Buy |
+321,589
| New | +$20M | 1.66% | 10 |
|
|
2015
Q4 | $18.1M | Buy |
+326,207
| New | +$18.1M | 1.88% | 8 |
|
|
2014
Q4 | $15.8M | Buy |
+339,469
| New | +$15.8M | 1.68% | 16 |
|
|
2013
Q4 | $14.4M | Buy |
+384,677
| New | +$14.4M | 1.66% | 17 |
|