GC
Globeflex Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Hold |
47,873
| – | – | 1.97% | 11 |
|
|
2025
Q1 | $18M | Buy |
47,873
+25,831
| +117% | +$9.7M | 1.66% | 12 |
|
|
2024
Q4 | $9.29M | Hold |
22,042
| – | – | 0.79% | 29 |
|
|
2024
Q3 | $9.48M | Hold |
22,042
| – | – | 0.91% | 26 |
|
|
2024
Q2 | $9.85M | Hold |
22,042
| – | – | 1.03% | 23 |
|
|
2024
Q1 | $9.27M | Hold |
22,042
| – | – | 0.9% | 27 |
|
|
2023
Q4 | $8.29M | Hold |
22,042
| – | – | 0.85% | 28 |
|
|
2023
Q3 | $6.96M | Hold |
22,042
| – | – | 0.81% | 28 |
|
|
2023
Q2 | $7.51M | Buy |
22,042
+2,756
| +14% | +$939K | 0.84% | 24 |
|
|
2023
Q1 | $5.56M | Hold |
19,286
| – | – | 0.68% | 30 |
|
|
2022
Q4 | $4.63M | Buy |
19,286
+10,200
| +112% | +$2.45M | 0.59% | 40 |
|
|
2022
Q3 | $2.12M | Buy |
+9,086
| New | +$2.12M | 0.36% | 83 |
|
|
2021
Q4 | – | Sell |
-76
| Closed | -$21K | – | 487 |
|
|
2021
Q3 | $21K | Hold |
76
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $21K | Hold |
76
| – | – | ﹤0.01% | 419 |
|
|
2021
Q1 | $18K | Hold |
76
| – | – | ﹤0.01% | 420 |
|
|
2020
Q4 | $17K | Hold |
76
| – | – | ﹤0.01% | 431 |
|
|
2020
Q3 | $16K | Sell |
76
-4
| -5% | -$842 | ﹤0.01% | 425 |
|
|
2020
Q2 | $16K | Sell |
80
-6
| -7% | -$1.2K | ﹤0.01% | 448 |
|
|
2020
Q1 | $14K | Hold |
86
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $14K | Hold |
86
| – | – | ﹤0.01% | 445 |
|
|
2019
Q3 | $12K | Hold |
86
| – | – | ﹤0.01% | 430 |
|
|
2019
Q2 | $12K | Buy |
+86
| New | +$12K | ﹤0.01% | 422 |
|
|
2014
Q3 | – | Sell |
-174
| Closed | -$7K | – | 627 |
|
|
2014
Q2 | $7K | Sell |
174
-10
| -5% | -$402 | ﹤0.01% | 392 |
|
|
2014
Q1 | $7K | Hold |
184
| – | – | ﹤0.01% | 367 |
|
|
2013
Q4 | $6K | Hold |
184
| – | – | ﹤0.01% | 377 |
|
|
2013
Q3 | $6K | Buy |
184
+10
| +6% | +$326 | ﹤0.01% | 376 |
|
|
2013
Q2 | $6K | Buy |
+174
| New | +$6K | ﹤0.01% | 394 |
|