GIA
Granite Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $24.3M | Sell |
86,142
-3,607
| -4% | -$1.02M | 3.93% | 2 |
|
|
2021
Q2 | $24.3M | Buy |
89,749
+123
| +0.1% | +$33.3K | 3.81% | 2 |
|
|
2021
Q1 | $21.1M | Buy |
89,626
+2,322
| +3% | +$547K | 3.54% | 2 |
|
|
2020
Q4 | $19.4M | Sell |
87,304
-3,293
| -4% | -$732K | 3.46% | 2 |
|
|
2020
Q3 | $19.1M | Sell |
90,597
-4,345
| -5% | -$914K | 3.72% | 2 |
|
|
2020
Q2 | $19.3M | Buy |
94,942
+1,223
| +1% | +$249K | 4.18% | 2 |
|
|
2020
Q1 | $14.8M | Sell |
93,719
-14,246
| -13% | -$2.25M | 3.68% | 2 |
|
|
2019
Q4 | $17M | Sell |
107,965
-2,772
| -3% | -$437K | 3.21% | 2 |
|
|
2019
Q3 | $15.4M | Sell |
110,737
-4,114
| -4% | -$572K | 3.02% | 2 |
|
|
2019
Q2 | $15.4M | Buy |
114,851
+3,234
| +3% | +$433K | 2.89% | 4 |
|
|
2019
Q1 | $13.2M | Sell |
111,617
-39,116
| -26% | -$4.61M | 2.53% | 5 |
|
|
2018
Q4 | $15.3M | Buy |
150,733
+3,794
| +3% | +$385K | 3.22% | 3 |
|
|
2018
Q3 | $16.8M | Sell |
146,939
-2,094
| -1% | -$239K | 2.95% | 4 |
|
|
2018
Q2 | $14.7M | Sell |
149,033
-3,898
| -3% | -$384K | 2.68% | 5 |
|
|
2018
Q1 | $14M | Buy |
152,931
+2,973
| +2% | +$271K | 2.56% | 5 |
|
|
2017
Q4 | $12.8M | Buy |
149,958
+8,926
| +6% | +$764K | 2.26% | 9 |
|
|
2017
Q3 | $10.5M | Sell |
141,032
-319
| -0.2% | -$23.8K | 1.91% | 16 |
|
|
2017
Q2 | $10.5M | Sell |
141,351
-11,699
| -8% | -$868K | 1.9% | 18 |
|
|
2017
Q1 | $10.1M | Buy |
153,050
+17,378
| +13% | +$1.14M | 1.79% | 17 |
|
|
2016
Q4 | $8.43M | Sell |
135,672
-5,785
| -4% | -$359K | 1.73% | 17 |
|
|
2016
Q3 | $8.15M | Sell |
141,457
-4,670
| -3% | -$269K | 1.67% | 17 |
|
|
2016
Q2 | $7.48M | Sell |
146,127
-2,465
| -2% | -$126K | 1.51% | 22 |
|
|
2016
Q1 | $8.21M | Sell |
148,592
-93,601
| -39% | -$5.17M | 1.66% | 19 |
|
|
2015
Q4 | $13.4M | Sell |
242,193
-19,675
| -8% | -$1.09M | 2.75% | 6 |
|
|
2015
Q3 | $11.6M | Sell |
261,868
-15,437
| -6% | -$683K | 2.26% | 8 |
|
|
2015
Q2 | $12.2M | Sell |
277,305
-11,365
| -4% | -$502K | 2.14% | 9 |
|
|
2015
Q1 | $11.7M | Sell |
288,670
-6,610
| -2% | -$269K | 2.76% | 13 |
|
|
2014
Q4 | $13.7M | Sell |
295,280
-12,810
| -4% | -$595K | 3.25% | 7 |
|
|
2014
Q3 | $14.3M | Sell |
308,090
-11,280
| -4% | -$523K | 3.31% | 5 |
|
|
2014
Q2 | $13.3M | Sell |
319,370
-6,220
| -2% | -$259K | 2.94% | 9 |
|
|
2014
Q1 | $13.3M | Buy |
325,590
+3,300
| +1% | +$135K | 2.92% | 10 |
|
|
2013
Q4 | $12.1M | Sell |
322,290
-15,795
| -5% | -$591K | 2.6% | 16 |
|
|
2013
Q3 | $11.3M | Sell |
338,085
-11,210
| -3% | -$373K | 2.53% | 20 |
|
|
2013
Q2 | $12.1M | Buy |
+349,295
| New | +$12.1M | 2.78% | 11 |
|