GWI
Grace & White Inc’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.97M | Hold |
7,975
| – | – | 0.73% | 41 |
|
2025
Q1 | $2.99M | Hold |
7,975
| – | – | 0.57% | 49 |
|
2024
Q4 | $3.36M | Hold |
7,975
| – | – | 0.63% | 44 |
|
2024
Q3 | $3.43M | Sell |
7,975
-1,175
| -13% | -$506K | 0.62% | 44 |
|
2024
Q2 | $4.09M | Hold |
9,150
| – | – | 0.77% | 40 |
|
2024
Q1 | $3.85M | Hold |
9,150
| – | – | 0.69% | 42 |
|
2023
Q4 | $3.44M | Hold |
9,150
| – | – | 0.6% | 50 |
|
2023
Q3 | $2.89M | Hold |
9,150
| – | – | 0.54% | 57 |
|
2023
Q2 | $3.12M | Hold |
9,150
| – | – | 0.57% | 49 |
|
2023
Q1 | $2.64M | Hold |
9,150
| – | – | 0.51% | 54 |
|
2022
Q4 | $2.19M | Hold |
9,150
| – | – | 0.43% | 61 |
|
2022
Q3 | $2.13M | Hold |
9,150
| – | – | 0.46% | 56 |
|
2022
Q2 | $2.35M | Hold |
9,150
| – | – | 0.49% | 55 |
|
2022
Q1 | $2.82M | Hold |
9,150
| – | – | 0.53% | 56 |
|
2021
Q4 | $3.08M | Hold |
9,150
| – | – | 0.57% | 54 |
|
2021
Q3 | $2.58M | Hold |
9,150
| – | – | 0.49% | 59 |
|
2021
Q2 | $2.48M | Hold |
9,150
| – | – | 0.45% | 61 |
|
2021
Q1 | $2.16M | Hold |
9,150
| – | – | 0.41% | 65 |
|
2020
Q4 | $2.04M | Sell |
9,150
-15
| -0.2% | -$3.34K | 0.43% | 63 |
|
2020
Q3 | $1.93M | Hold |
9,165
| – | – | 0.5% | 63 |
|
2020
Q2 | $1.87M | Hold |
9,165
| – | – | 0.51% | 60 |
|
2020
Q1 | $1.45M | Hold |
9,165
| – | – | 0.51% | 63 |
|
2019
Q4 | $1.45M | Hold |
9,165
| – | – | 0.33% | 78 |
|
2019
Q3 | $1.27M | Hold |
9,165
| – | – | 0.29% | 81 |
|
2019
Q2 | $1.23M | Hold |
9,165
| – | – | 0.28% | 84 |
|
2019
Q1 | $1.08M | Hold |
9,165
| – | – | 0.26% | 86 |
|
2018
Q4 | $931K | Hold |
9,165
| – | – | 0.24% | 90 |
|
2018
Q3 | $1.05M | Hold |
9,165
| – | – | 0.22% | 85 |
|
2018
Q2 | $903K | Hold |
9,165
| – | – | 0.19% | 92 |
|
2018
Q1 | $837K | Hold |
9,165
| – | – | 0.17% | 94 |
|
2017
Q4 | $784K | Sell |
9,165
-235
| -3% | -$20.1K | 0.16% | 97 |
|
2017
Q3 | $700K | Hold |
9,400
| – | – | 0.15% | 99 |
|
2017
Q2 | $648K | Sell |
9,400
-1,300
| -12% | -$89.6K | 0.14% | 98 |
|
2017
Q1 | $705K | Hold |
10,700
| – | – | 0.15% | 100 |
|
2016
Q4 | $665K | Buy |
10,700
+2,200
| +26% | +$137K | 0.14% | 102 |
|
2016
Q3 | $489K | Hold |
8,500
| – | – | 0.11% | 109 |
|
2016
Q2 | $435K | Sell |
8,500
-65
| -0.8% | -$3.33K | 0.1% | 110 |
|
2016
Q1 | $473K | Hold |
8,565
| – | – | 0.11% | 110 |
|
2015
Q4 | $476K | Sell |
8,565
-1,100
| -11% | -$61.1K | 0.11% | 112 |
|
2015
Q3 | $428K | Hold |
9,665
| – | – | 0.1% | 112 |
|
2015
Q2 | $427K | Buy |
9,665
+1,390
| +17% | +$61.4K | 0.09% | 117 |
|
2015
Q1 | $336K | Hold |
8,275
| – | – | 0.07% | 122 |
|
2014
Q4 | $384K | Hold |
8,275
| – | – | 0.08% | 120 |
|
2014
Q3 | $384K | Sell |
8,275
-1,100
| -12% | -$51K | 0.08% | 119 |
|
2014
Q2 | $391K | Hold |
9,375
| – | – | 0.08% | 118 |
|
2014
Q1 | $384K | Sell |
9,375
-2,200
| -19% | -$90.1K | 0.07% | 120 |
|
2013
Q4 | $433K | Hold |
11,575
| – | – | 0.08% | 118 |
|
2013
Q3 | $385K | Hold |
11,575
| – | – | 0.08% | 118 |
|
2013
Q2 | $400K | Buy |
+11,575
| New | +$400K | 0.08% | 115 |
|