Glynn Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
9,007
-205
| -2% | -$102K | 1.01% | 20 |
|
|
2025
Q1 | $3.46M | Sell |
9,212
-57
| -0.6% | -$21.4K | 0.91% | 24 |
|
|
2024
Q4 | $3.91M | Buy |
9,269
+17
| +0.2% | +$7.17K | 0.92% | 23 |
|
|
2024
Q3 | $3.98M | Sell |
9,252
-5,770
| -38% | -$2.48M | 0.91% | 20 |
|
|
2024
Q2 | $6.71M | Hold |
15,022
| – | – | 1.36% | 20 |
|
|
2024
Q1 | $6.32M | Sell |
15,022
-60,762
| -80% | -$25.6M | 1.18% | 21 |
|
|
2023
Q4 | $28.5M | Sell |
75,784
-1,100
| -1% | -$414K | 5.33% | 6 |
|
|
2023
Q3 | $24.3M | Buy |
76,884
+25,048
| +48% | +$7.91M | 5.28% | 8 |
|
|
2023
Q2 | $17.7M | Buy |
51,836
+38,300
| +283% | +$13M | 3.92% | 11 |
|
|
2023
Q1 | $3.9M | Hold |
13,536
| – | – | 0.93% | 23 |
|
|
2022
Q4 | $3.25M | Hold |
13,536
| – | – | 0.79% | 25 |
|
|
2022
Q3 | $3.15M | Hold |
13,536
| – | – | 0.67% | 29 |
|
|
2022
Q2 | $3.48M | Hold |
13,536
| – | – | 0.72% | 30 |
|
|
2022
Q1 | $4.17M | Hold |
13,536
| – | – | 0.56% | 29 |
|
|
2021
Q4 | $4.55M | Hold |
13,536
| – | – | 0.48% | 26 |
|
|
2021
Q3 | $3.82M | Hold |
13,536
| – | – | 0.33% | 28 |
|
|
2021
Q2 | $3.67M | Hold |
13,536
| – | – | 0.34% | 25 |
|
|
2021
Q1 | $3.19M | Hold |
13,536
| – | – | 0.31% | 27 |
|
|
2020
Q4 | $3.01M | Buy |
13,536
+1,256
| +10% | +$279K | 0.29% | 26 |
|
|
2020
Q3 | $2.58M | Hold |
12,280
| – | – | 0.27% | 30 |
|
|
2020
Q2 | $2.5M | Hold |
12,280
| – | – | 0.31% | 26 |
|
|
2020
Q1 | $1.94M | Hold |
12,280
| – | – | 0.36% | 27 |
|
|
2019
Q4 | $1.94M | Hold |
12,280
| – | – | 0.34% | 28 |
|
|
2019
Q3 | $1.71M | Hold |
12,280
| – | – | 0.31% | 30 |
|
|
2019
Q2 | $1.65M | Hold |
12,280
| – | – | 0.28% | 29 |
|
|
2019
Q1 | $1.45M | Hold |
12,280
| – | – | 0.27% | 32 |
|
|
2018
Q4 | $1.25M | Buy |
12,280
+3,318
| +37% | +$337K | 0.27% | 30 |
|
|
2018
Q3 | $1.03M | Hold |
8,962
| – | – | 0.21% | 37 |
|
|
2018
Q2 | $884K | Buy |
8,962
+1,100
| +14% | +$109K | 0.19% | 37 |
|
|
2018
Q1 | $718K | Buy |
+7,862
| New | +$718K | 0.16% | 42 |
|