GVAG
Great Valley Advisor Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Sell |
150,669
-15,597
| -9% | -$7.76M | 1.66% | 7 |
|
|
2025
Q1 | $62.4M | Sell |
166,266
-9,476
| -5% | -$3.56M | 1.34% | 11 |
|
|
2024
Q4 | $74.1M | Buy |
175,742
+5,153
| +3% | +$2.17M | 1.66% | 6 |
|
|
2024
Q3 | $73.4M | Buy |
170,589
+7,994
| +5% | +$3.44M | 1.8% | 5 |
|
|
2024
Q2 | $72.7M | Buy |
162,595
+2,291
| +1% | +$1.02M | 2.03% | 4 |
|
|
2024
Q1 | $67.4M | Sell |
160,304
-658
| -0.4% | -$277K | 2.05% | 4 |
|
|
2023
Q4 | $60.5M | Buy |
160,962
+6,412
| +4% | +$2.41M | 2.12% | 3 |
|
|
2023
Q3 | $48.8M | Buy |
154,550
+8,197
| +6% | +$2.59M | 2.02% | 4 |
|
|
2023
Q2 | $49.8M | Buy |
146,353
+4,685
| +3% | +$1.6M | 2.09% | 4 |
|
|
2023
Q1 | $40.8M | Buy |
141,668
+6,893
| +5% | +$1.99M | 1.9% | 3 |
|
|
2022
Q4 | $32.3M | Sell |
134,775
-9,236
| -6% | -$2.21M | 1.65% | 5 |
|
|
2022
Q3 | $33.5M | Buy |
144,011
+1,937
| +1% | +$451K | 1.88% | 4 |
|
|
2022
Q2 | $36.5M | Buy |
142,074
+48,613
| +52% | +$12.5M | 2.01% | 3 |
|
|
2022
Q1 | $29.4M | Buy |
93,461
+8,171
| +10% | +$2.57M | 1.72% | 5 |
|
|
2021
Q4 | $27.6M | Buy |
85,290
+6,291
| +8% | +$2.03M | 1.7% | 7 |
|
|
2021
Q3 | $22.3M | Buy |
78,999
+3,327
| +4% | +$938K | 1.53% | 8 |
|
|
2021
Q2 | $19.8M | Sell |
75,672
-1,121
| -1% | -$293K | 1.46% | 8 |
|
|
2021
Q1 | $18.1M | Buy |
76,793
+1,818
| +2% | +$429K | 1.74% | 7 |
|
|
2020
Q4 | $16.7M | Buy |
74,975
+525
| +0.7% | +$117K | 1.73% | 9 |
|
|
2020
Q3 | $15.7M | Buy |
74,450
+12,450
| +20% | +$2.62M | 1.92% | 9 |
|
|
2020
Q2 | $12.6M | Buy |
62,000
+12,507
| +25% | +$2.54M | 2.06% | 7 |
|
|
2020
Q1 | $7.81M | Buy |
49,493
+1,120
| +2% | +$177K | 2.07% | 4 |
|
|
2019
Q4 | $7.63M | Sell |
48,373
-408
| -0.8% | -$64.3K | 1.7% | 4 |
|
|
2019
Q3 | $6.78M | Sell |
48,781
-1,125
| -2% | -$156K | 1.64% | 4 |
|
|
2019
Q2 | $6.69M | Buy |
49,906
+16,645
| +50% | +$2.23M | 1.68% | 4 |
|
|
2019
Q1 | $3.92M | Sell |
33,261
-537
| -2% | -$63.3K | 1.25% | 15 |
|
|
2018
Q4 | $3.37M | Buy |
+33,798
| New | +$3.37M | 1.26% | 16 |
|