GGI
Godsey & Gibb Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
71,280
-54
| -0.1% | -$26.9K | 3.32% | 3 |
|
|
2025
Q1 | $26.8M | Buy |
71,334
+500
| +0.7% | +$188K | 2.63% | 8 |
|
|
2024
Q4 | $29.9M | Sell |
70,834
-1,031
| -1% | -$435K | 2.98% | 3 |
|
|
2024
Q3 | $30.9M | Sell |
71,865
-60
| -0.1% | -$25.8K | 2.96% | 4 |
|
|
2024
Q2 | $32.1M | Sell |
71,925
-5,794
| -7% | -$2.59M | 3.32% | 1 |
|
|
2024
Q1 | $32.7M | Sell |
77,719
-2,300
| -3% | -$968K | 3.44% | 1 |
|
|
2023
Q4 | $30.1M | Sell |
80,019
-3,156
| -4% | -$1.19M | 3.41% | 2 |
|
|
2023
Q3 | $26.3M | Sell |
83,175
-1,553
| -2% | -$490K | 3.22% | 2 |
|
|
2023
Q2 | $28.9M | Sell |
84,728
-4,023
| -5% | -$1.37M | 3.27% | 2 |
|
|
2023
Q1 | $25.6M | Sell |
88,751
-1,438
| -2% | -$415K | 3% | 2 |
|
|
2022
Q4 | $21.6M | Buy |
+90,189
| New | +$21.6M | 4.1% | 4 |
|
|
2022
Q1 | – | Sell |
-82,175
| Closed | -$27.6M | – | 130 |
|
|
2021
Q4 | $27.6M | Buy |
+82,175
| New | +$27.6M | 8.86% | 1 |
|
|
2021
Q2 | – | Sell |
-90,196
| Closed | -$21.3M | – | 138 |
|
|
2021
Q1 | $21.3M | Buy |
90,196
+1,345
| +2% | +$317K | 2.62% | 7 |
|
|
2020
Q4 | $19.8M | Buy |
88,851
+2,393
| +3% | +$532K | 2.66% | 11 |
|
|
2020
Q3 | $18.2M | Sell |
86,458
-15,175
| -15% | -$3.19M | 2.74% | 8 |
|
|
2020
Q2 | $20.7M | Sell |
101,633
-31,907
| -24% | -$6.49M | 3.31% | 1 |
|
|
2020
Q1 | $21.1M | Sell |
133,540
-2,515
| -2% | -$397K | 4.01% | 1 |
|
|
2019
Q4 | $21.5M | Buy |
136,055
+237
| +0.2% | +$37.4K | 3.01% | 1 |
|
|
2019
Q3 | $18.9M | Sell |
135,818
-37,793
| -22% | -$5.25M | 2.88% | 1 |
|
|
2019
Q2 | $23.3M | Sell |
173,611
-6,870
| -4% | -$920K | 3.35% | 2 |
|
|
2019
Q1 | $21.3M | Buy |
180,481
+2,232
| +1% | +$263K | 3.23% | 2 |
|
|
2018
Q4 | $18.1M | Sell |
178,249
-3,271
| -2% | -$332K | 3.25% | 2 |
|
|
2018
Q3 | $20.8M | Sell |
181,520
-7,581
| -4% | -$867K | 3.31% | 2 |
|
|
2018
Q2 | $18.6M | Sell |
189,101
-3,214
| -2% | -$317K | 3.23% | 3 |
|
|
2018
Q1 | $17.6M | Buy |
192,315
+2,950
| +2% | +$269K | 3.09% | 4 |
|
|
2017
Q4 | $16.2M | Sell |
189,365
-4,819
| -2% | -$412K | 2.73% | 6 |
|
|
2017
Q3 | $14.5M | Sell |
194,184
-7,456
| -4% | -$555K | 2.47% | 14 |
|
|
2017
Q2 | $13.9M | Sell |
201,640
-52,383
| -21% | -$3.61M | 2.44% | 21 |
|
|
2017
Q1 | $16.7M | Sell |
254,023
-6,165
| -2% | -$406K | 3.04% | 1 |
|
|
2016
Q4 | $16.2M | Sell |
260,188
-1,912
| -0.7% | -$119K | 3% | 1 |
|
|
2016
Q3 | $15.1M | Sell |
262,100
-4,667
| -2% | -$269K | 2.7% | 3 |
|
|
2016
Q2 | $13.7M | Sell |
266,767
-2,209
| -0.8% | -$113K | 2.48% | 11 |
|
|
2016
Q1 | $14.9M | Sell |
268,976
-5,926
| -2% | -$327K | 2.87% | 4 |
|
|
2015
Q4 | $15.3M | Sell |
274,902
-5,612
| -2% | -$311K | 3% | 3 |
|
|
2015
Q3 | $12.4M | Sell |
280,514
-5,643
| -2% | -$250K | 2.55% | 9 |
|
|
2015
Q2 | $12.6M | Sell |
286,157
-2,938
| -1% | -$130K | 2.24% | 17 |
|
|
2015
Q1 | $11.8M | Buy |
289,095
+15,267
| +6% | +$621K | 2.11% | 29 |
|
|
2014
Q4 | $12.7M | Sell |
273,828
-3,825
| -1% | -$178K | 2.37% | 14 |
|
|
2014
Q3 | $12.9M | Buy |
277,653
+4,705
| +2% | +$218K | 2.43% | 8 |
|
|
2014
Q2 | $11.4M | Sell |
272,948
-10,577
| -4% | -$441K | 2.16% | 20 |
|
|
2014
Q1 | $11.6M | Sell |
283,525
-14,753
| -5% | -$605K | 2.35% | 13 |
|
|
2013
Q4 | $11.2M | Sell |
298,278
-4,567
| -2% | -$171K | 2.27% | 14 |
|
|
2013
Q3 | $10.1M | Sell |
302,845
-5,511
| -2% | -$183K | 2.23% | 13 |
|
|
2013
Q2 | $10.7M | Buy |
+308,356
| New | +$10.7M | 2.46% | 6 |
|