Grant Street Asset 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 | $2.89M | Buy |
5,819
+310
| +6% | +$154K | 0.65% | 18 |
|
|
2025
Q1 | $2.07M | Sell |
5,509
-1
| -0% | -$375 | 0.51% | 21 |
|
|
2024
Q4 | $2.32M | Sell |
5,510
-11
| -0.2% | -$4.64K | 0.61% | 19 |
|
|
2024
Q3 | $2.38M | Buy |
5,521
+31
| +0.6% | +$13.3K | 0.7% | 18 |
|
|
2024
Q2 | $2.45M | Buy |
5,490
+4
| +0.1% | +$1.79K | 0.77% | 18 |
|
|
2024
Q1 | $2.31M | Buy |
5,486
+2
| +0% | +$841 | 0.75% | 18 |
|
|
2023
Q4 | $2.06M | Sell |
5,484
-16
| -0.3% | -$6.02K | 0.73% | 20 |
|
|
2023
Q3 | $1.74M | Sell |
5,500
-561
| -9% | -$177K | 0.7% | 20 |
|
|
2023
Q2 | $2.06M | Buy |
6,061
+1,504
| +33% | +$512K | 0.78% | 18 |
|
|
2023
Q1 | $1.31M | Buy |
4,557
+952
| +26% | +$274K | 0.53% | 17 |
|
|
2022
Q4 | $865K | Buy |
3,605
+20
| +0.6% | +$4.8K | 0.37% | 22 |
|
|
2022
Q3 | $835K | Buy |
3,585
+50
| +1% | +$11.6K | 0.37% | 21 |
|
|
2022
Q2 | $908 | Buy |
3,535
+1,697
| +92% | +$436 | 0.47% | 19 |
|
|
2022
Q1 | $567K | Sell |
1,838
-670
| -27% | -$207K | 0.32% | 24 |
|
|
2021
Q4 | $843K | Buy |
2,508
+549
| +28% | +$185K | 0.45% | 18 |
|
|
2021
Q3 | $552K | Sell |
1,959
-1,027
| -34% | -$289K | 0.32% | 21 |
|
|
2021
Q2 | $232K | Buy |
2,986
+764
| +34% | +$59.4K | 0.14% | 36 |
|
|
2021
Q1 | $524K | Buy |
2,222
+582
| +35% | +$137K | 0.29% | 19 |
|
|
2020
Q4 | $365K | Sell |
1,640
-283
| -15% | -$63K | 0.2% | 21 |
|
|
2020
Q3 | $405K | Buy |
1,923
+51
| +3% | +$10.7K | 0.24% | 19 |
|
|
2020
Q2 | $381K | Buy |
+1,872
| New | +$381K | 0.23% | 18 |
|