GLLW
Graves Light Lenhart Wealth’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Sell |
11,828
-21
| -0.2% | -$10.4K | 0.7% | 34 |
|
|
2025
Q1 | $4.45M | Buy |
11,849
+134
| +1% | +$50.3K | 0.55% | 39 |
|
|
2024
Q4 | $4.94M | Sell |
11,715
-423
| -3% | -$178K | 0.61% | 36 |
|
|
2024
Q3 | $5.22M | Sell |
12,138
-3,231
| -21% | -$1.39M | 0.64% | 37 |
|
|
2024
Q2 | $7.02M | Buy |
15,369
+45
| +0.3% | +$20.6K | 0.8% | 32 |
|
|
2024
Q1 | $6.45M | Sell |
15,324
-560
| -4% | -$236K | 0.75% | 33 |
|
|
2023
Q4 | $5.97M | Sell |
15,884
-50
| -0.3% | -$18.8K | 0.74% | 35 |
|
|
2023
Q3 | $5.21M | Sell |
15,934
-839
| -5% | -$275K | 0.71% | 35 |
|
|
2023
Q2 | $5.71M | Buy |
16,773
+1,171
| +8% | +$399K | 0.77% | 32 |
|
|
2023
Q1 | $4.5M | Buy |
15,602
+2
| +0% | +$577 | 0.7% | 35 |
|
|
2022
Q4 | $3.74M | Sell |
15,600
-1,346
| -8% | -$323K | 0.58% | 44 |
|
|
2022
Q3 | $3.95M | Sell |
16,946
-16
| -0.1% | -$3.73K | 0.66% | 38 |
|
|
2022
Q2 | $4.36M | Sell |
16,962
-48
| -0.3% | -$12.3K | 0.66% | 39 |
|
|
2022
Q1 | $5.24M | Sell |
17,010
-508
| -3% | -$157K | 0.73% | 38 |
|
|
2021
Q4 | $5.89M | Buy |
17,518
+921
| +6% | +$310K | 0.84% | 32 |
|
|
2021
Q3 | $4.68M | Sell |
16,597
-134
| -0.8% | -$37.8K | 0.74% | 39 |
|
|
2021
Q2 | $4.53M | Buy |
16,731
+175
| +1% | +$47.4K | 0.73% | 42 |
|
|
2021
Q1 | $3.9M | Buy |
16,556
+91
| +0.6% | +$21.5K | 0.67% | 42 |
|
|
2020
Q4 | $3.66M | Sell |
16,465
-364
| -2% | -$81K | 0.68% | 42 |
|
|
2020
Q3 | $3.54M | Sell |
16,829
-686
| -4% | -$144K | 0.78% | 38 |
|
|
2020
Q2 | $3.56M | Sell |
17,515
-330
| -2% | -$67.1K | 0.84% | 38 |
|
|
2020
Q1 | $2.81M | Buy |
17,845
+385
| +2% | +$60.7K | 0.76% | 39 |
|
|
2019
Q4 | $2.75M | Sell |
17,460
-132
| -0.8% | -$20.8K | 0.58% | 49 |
|
|
2019
Q3 | $2.52M | Buy |
17,592
+2,154
| +14% | +$309K | 0.56% | 48 |
|
|
2019
Q2 | $2.07M | Buy |
15,438
+459
| +3% | +$61.5K | 0.49% | 51 |
|
|
2019
Q1 | $1.77M | Buy |
14,979
+810
| +6% | +$95.5K | 0.45% | 55 |
|
|
2018
Q4 | $1.44M | Buy |
+14,169
| New | +$1.44M | 0.42% | 55 |
|