GLA
Great Lakes Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Buy |
473,718
+2,619
| +0.6% | +$1.3M | 1.97% | 2 |
|
|
2025
Q1 | $177M | Sell |
471,099
-47,469
| -9% | -$17.9M | 1.59% | 5 |
|
|
2024
Q4 | $219M | Sell |
518,568
-36,723
| -7% | -$15.5M | 1.87% | 2 |
|
|
2024
Q3 | $239M | Buy |
555,291
+7,102
| +1% | +$3.06M | 2% | 2 |
|
|
2024
Q2 | $245M | Sell |
548,189
-47,917
| -8% | -$21.4M | 2.17% | 1 |
|
|
2024
Q1 | $251M | Buy |
596,106
+52,980
| +10% | +$22.3M | 2.13% | 1 |
|
|
2023
Q4 | $204M | Sell |
543,126
-63,700
| -10% | -$24M | 1.95% | 1 |
|
|
2023
Q3 | $192M | Buy |
606,826
+67,318
| +12% | +$21.3M | 1.74% | 3 |
|
|
2023
Q2 | $184M | Sell |
539,508
-150,845
| -22% | -$51.4M | 1.84% | 1 |
|
|
2023
Q1 | $199M | Buy |
690,353
+383,676
| +125% | +$111M | 1.81% | 2 |
|
|
2022
Q4 | $8.2M | Sell |
306,677
-49,790
| -14% | -$1.33M | 0.47% | 38 |
|
|
2022
Q3 | $83M | Sell |
356,467
-3,744
| -1% | -$872K | 1.81% | 1 |
|
|
2022
Q2 | $92.5M | Sell |
360,211
-10,064
| -3% | -$2.58M | 1.83% | 1 |
|
|
2022
Q1 | $114M | Sell |
370,275
-13,775
| -4% | -$4.25M | 1.87% | 1 |
|
|
2021
Q4 | $129M | Sell |
384,050
-55,346
| -13% | -$18.6M | 1.97% | 1 |
|
|
2021
Q3 | $124M | Sell |
439,396
-11,173
| -2% | -$3.15M | 1.93% | 1 |
|
|
2021
Q2 | $122M | Buy |
450,569
+3,479
| +0.8% | +$942K | 1.84% | 1 |
|
|
2021
Q1 | $105M | Buy |
447,090
+55,494
| +14% | +$13.1M | 1.7% | 1 |
|
|
2020
Q4 | $87.1M | Sell |
391,596
-2,167
| -0.6% | -$482K | 1.58% | 1 |
|
|
2020
Q3 | $82.8M | Buy |
393,763
+17,800
| +5% | +$3.74M | 1.75% | 1 |
|
|
2020
Q2 | $76.5M | Sell |
375,963
-6,116
| -2% | -$1.24M | 1.86% | 1 |
|
|
2020
Q1 | $60.3M | Sell |
382,079
-4,980
| -1% | -$785K | 1.76% | 2 |
|
|
2019
Q4 | $61M | Sell |
387,059
-15,038
| -4% | -$2.37M | 1.31% | 10 |
|
|
2019
Q3 | $55.9M | Buy |
402,097
+1,531
| +0.4% | +$213K | 1.23% | 14 |
|
|
2019
Q2 | $53.7M | Sell |
400,566
-17,681
| -4% | -$2.37M | 1.17% | 24 |
|
|
2019
Q1 | $49.3M | Buy |
418,247
+2,334
| +0.6% | +$275K | 1.1% | 27 |
|
|
2018
Q4 | $42.2M | Sell |
415,913
-8,042
| -2% | -$817K | 1% | 30 |
|
|
2018
Q3 | $48.5M | Buy |
423,955
+4,515
| +1% | +$516K | 1.07% | 29 |
|
|
2018
Q2 | $41.4M | Sell |
419,440
-2,271
| -0.5% | -$224K | 0.97% | 30 |
|
|
2018
Q1 | $38.5M | Sell |
421,711
-411,404
| -49% | -$37.5M | 0.92% | 33 |
|
|
2017
Q4 | $71.3M | Sell |
833,115
-283,217
| -25% | -$24.2M | 1.57% | 13 |
|
|
2017
Q3 | $83.2M | Sell |
1,116,332
-143,158
| -11% | -$10.7M | 1.96% | 4 |
|
|
2017
Q2 | $86.8M | Sell |
1,259,490
-110,749
| -8% | -$7.63M | 2.13% | 3 |
|
|
2017
Q1 | $90.2M | Sell |
1,370,239
-85,160
| -6% | -$5.61M | 2.32% | 2 |
|
|
2016
Q4 | $90.4M | Sell |
1,455,399
-13,407
| -0.9% | -$833K | 2.38% | 2 |
|
|
2016
Q3 | $84.6M | Sell |
1,468,806
-93,111
| -6% | -$5.36M | 2.29% | 2 |
|
|
2016
Q2 | $79.9M | Buy |
1,561,917
+135,780
| +10% | +$6.95M | 2.18% | 1 |
|
|
2016
Q1 | $78.8M | Buy |
1,426,137
+136,461
| +11% | +$7.54M | 2.15% | 1 |
|
|
2015
Q4 | $71.6M | Sell |
1,289,676
-35,991
| -3% | -$2M | 2.15% | 3 |
|
|
2015
Q3 | $58.7M | Buy |
1,325,667
+108,358
| +9% | +$4.8M | 1.82% | 7 |
|
|
2015
Q2 | $53.7M | Sell |
1,217,309
-66,403
| -5% | -$2.93M | 1.63% | 8 |
|
|
2015
Q1 | $52.2M | Buy |
1,283,712
+852,804
| +198% | +$34.7M | 1.6% | 14 |
|
|
2014
Q4 | $20M | Buy |
430,908
+92,879
| +27% | +$4.31M | 0.62% | 47 |
|
|
2014
Q3 | $15.7M | Buy |
338,029
+177,885
| +111% | +$8.25M | 0.53% | 49 |
|
|
2014
Q2 | $6.68M | Buy |
160,144
+7,132
| +5% | +$297K | 0.28% | 59 |
|
|
2014
Q1 | $6.27M | Buy |
153,012
+3,689
| +2% | +$151K | 0.27% | 59 |
|
|
2013
Q4 | $5.59M | Sell |
149,323
-96,848
| -39% | -$3.62M | 0.25% | 58 |
|
|
2013
Q3 | $8.19M | Sell |
246,171
-1,326
| -0.5% | -$44.1K | 0.37% | 57 |
|
|
2013
Q2 | $8.55M | Buy |
+247,497
| New | +$8.55M | 0.4% | 56 |
|