GIM
Goelzer Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
83,361
-440
| -0.5% | -$219K | 2.27% | 6 |
|
|
2025
Q1 | $31.5M | Sell |
83,801
-4,110
| -5% | -$1.54M | 1.82% | 7 |
|
|
2024
Q4 | $37.1M | Sell |
87,911
-436
| -0.5% | -$184K | 2.15% | 6 |
|
|
2024
Q3 | $38M | Sell |
88,347
-2,439
| -3% | -$1.05M | 2.08% | 6 |
|
|
2024
Q2 | $40.6M | Sell |
90,786
-831
| -0.9% | -$371K | 2.27% | 5 |
|
|
2024
Q1 | $38.5M | Sell |
91,617
-837
| -0.9% | -$352K | 2.18% | 7 |
|
|
2023
Q4 | $34.8M | Buy |
92,454
+1,251
| +1% | +$470K | 2.24% | 7 |
|
|
2023
Q3 | $28.8M | Sell |
91,203
-1,474
| -2% | -$465K | 2.03% | 7 |
|
|
2023
Q2 | $31.6M | Sell |
92,677
-3,008
| -3% | -$1.02M | 2.67% | 7 |
|
|
2023
Q1 | $27.6M | Sell |
95,685
-10,006
| -9% | -$2.88M | 2.4% | 7 |
|
|
2022
Q4 | $25.3M | Buy |
105,691
+2,830
| +3% | +$679K | 2.17% | 7 |
|
|
2022
Q3 | $24M | Buy |
102,861
+3,709
| +4% | +$864K | 2.39% | 7 |
|
|
2022
Q2 | $25.5M | Buy |
99,152
+5,434
| +6% | +$1.4M | 2.46% | 6 |
|
|
2022
Q1 | $28.9M | Sell |
93,718
-17,772
| -16% | -$5.48M | 2.5% | 5 |
|
|
2021
Q4 | $37.5M | Sell |
111,490
-6,178
| -5% | -$2.08M | 3.06% | 5 |
|
|
2021
Q3 | $33.2M | Sell |
117,668
-2,937
| -2% | -$828K | 2.91% | 5 |
|
|
2021
Q2 | $32.7M | Buy |
120,605
+65
| +0.1% | +$17.6K | 2.71% | 6 |
|
|
2021
Q1 | $28.4M | Sell |
120,540
-5,999
| -5% | -$1.41M | 2.5% | 6 |
|
|
2020
Q4 | $28.1M | Sell |
126,539
-17,128
| -12% | -$3.81M | 2.59% | 7 |
|
|
2020
Q3 | $30.2M | Sell |
143,667
-3,669
| -2% | -$772K | 2.8% | 7 |
|
|
2020
Q2 | $30M | Sell |
147,336
-4,974
| -3% | -$1.01M | 2.89% | 5 |
|
|
2020
Q1 | $24M | Buy |
152,310
+1,240
| +0.8% | +$196K | 2.74% | 6 |
|
|
2019
Q4 | $23.8M | Sell |
151,070
-985
| -0.6% | -$155K | 2.04% | 9 |
|
|
2019
Q3 | $21.1M | Buy |
152,055
+22,181
| +17% | +$3.08M | 1.94% | 8 |
|
|
2019
Q2 | $17.4M | Buy |
129,874
+1,962
| +2% | +$263K | 1.6% | 9 |
|
|
2019
Q1 | $15.1M | Buy |
127,912
+22,119
| +21% | +$2.61M | 1.43% | 11 |
|
|
2018
Q4 | $10.7M | Buy |
105,793
+5,995
| +6% | +$609K | 1.38% | 13 |
|
|
2018
Q3 | $11.4M | Buy |
99,798
+10,000
| +11% | +$1.14M | 1.27% | 13 |
|
|
2018
Q2 | $8.86M | Buy |
89,798
+18,293
| +26% | +$1.8M | 1.03% | 17 |
|
|
2018
Q1 | $6.53M | Sell |
71,505
-35,394
| -33% | -$3.23M | 0.78% | 38 |
|
|
2017
Q4 | $9.14M | Buy |
106,899
+344
| +0.3% | +$29.4K | 1.03% | 20 |
|
|
2017
Q3 | $7.94M | Sell |
106,555
-250
| -0.2% | -$18.6K | 0.94% | 27 |
|
|
2017
Q2 | $7.36M | Sell |
106,805
-815
| -0.8% | -$56.2K | 0.9% | 28 |
|
|
2017
Q1 | $7.09M | Sell |
107,620
-24,610
| -19% | -$1.62M | 0.88% | 30 |
|
|
2016
Q4 | $8.22M | Buy |
132,230
+185
| +0.1% | +$11.5K | 1.07% | 23 |
|
|
2016
Q3 | $7.61M | Sell |
132,045
-2,136
| -2% | -$123K | 1.03% | 22 |
|
|
2016
Q2 | $6.87M | Sell |
134,181
-507
| -0.4% | -$25.9K | 0.95% | 28 |
|
|
2016
Q1 | $7.44M | Sell |
134,688
-29,070
| -18% | -$1.61M | 1.06% | 22 |
|
|
2015
Q4 | $9.09M | Buy |
163,758
+5,737
| +4% | +$318K | 1.33% | 10 |
|
|
2015
Q3 | $6.99M | Buy |
158,021
+4,608
| +3% | +$204K | 1.11% | 19 |
|
|
2015
Q2 | $6.77M | Buy |
153,413
+2,328
| +2% | +$103K | 1.02% | 21 |
|
|
2015
Q1 | $6.14M | Buy |
151,085
+6,253
| +4% | +$254K | 0.93% | 26 |
|
|
2014
Q4 | $6.73M | Sell |
144,832
-13,623
| -9% | -$633K | 1.02% | 24 |
|
|
2014
Q3 | $7.35M | Sell |
158,455
-1,080
| -0.7% | -$50.1K | 1.22% | 13 |
|
|
2014
Q2 | $6.65M | Buy |
159,535
+2,647
| +2% | +$110K | 1.1% | 18 |
|
|
2014
Q1 | $6.43M | Sell |
156,888
-23,740
| -13% | -$973K | 1.15% | 17 |
|
|
2013
Q4 | $6.76M | Sell |
180,628
-42,368
| -19% | -$1.58M | 1.22% | 11 |
|
|
2013
Q3 | $7.42M | Sell |
222,996
-226,961
| -50% | -$7.55M | 1.51% | 5 |
|
|
2013
Q2 | $15.5M | Buy |
+449,957
| New | +$15.5M | 1.66% | 3 |
|