Great Lakes Retirement’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
53,550
+10,964
| +26% | +$5.45M | 3.15% | 5 |
|
|
2025
Q1 | $16M | Buy |
42,586
+1,412
| +3% | +$530K | 2.09% | 9 |
|
|
2024
Q4 | $17.4M | Sell |
41,174
-10
| -0% | -$4.22K | 2.24% | 9 |
|
|
2024
Q3 | $17.7M | Buy |
41,184
+1,519
| +4% | +$654K | 2.27% | 9 |
|
|
2024
Q2 | $17.7M | Buy |
39,665
+1,435
| +4% | +$641K | 2.43% | 8 |
|
|
2024
Q1 | $16.1M | Buy |
38,230
+1,019
| +3% | +$429K | 2.38% | 8 |
|
|
2023
Q4 | $14M | Buy |
37,211
+3,364
| +10% | +$1.27M | 2.3% | 10 |
|
|
2023
Q3 | $10.7M | Buy |
33,847
+883
| +3% | +$279K | 1.93% | 13 |
|
|
2023
Q2 | $11.2M | Buy |
32,964
+503
| +2% | +$171K | 1.98% | 13 |
|
|
2023
Q1 | $9.36M | Buy |
32,461
+2,601
| +9% | +$750K | 1.76% | 12 |
|
|
2022
Q4 | $7.16M | Buy |
+29,860
| New | +$7.16M | 1.83% | 12 |
|
|
2020
Q1 | $4.61M | Buy |
29,189
+6,958
| +31% | +$1.1M | 2.11% | 10 |
|
|
2019
Q4 | $3.51M | Buy |
+22,231
| New | +$3.51M | 1.08% | 16 |
|