Greatmark Investment Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
73,669
-846
| -1% | -$421K | 4.6% | 3 |
|
|
2025
Q1 | $28M | Sell |
74,515
-75
| -0.1% | -$28.2K | 3.81% | 4 |
|
|
2024
Q4 | $31.4M | Sell |
74,590
-1,732
| -2% | -$730K | 4.28% | 4 |
|
|
2024
Q3 | $32.8M | Sell |
76,322
-789
| -1% | -$340K | 4.45% | 4 |
|
|
2024
Q2 | $34.5M | Sell |
77,111
-2,112
| -3% | -$944K | 5.03% | 2 |
|
|
2024
Q1 | $33.3M | Sell |
79,223
-2,477
| -3% | -$1.04M | 4.74% | 2 |
|
|
2023
Q4 | $30.7M | Sell |
81,700
-1,352
| -2% | -$508K | 4.81% | 2 |
|
|
2023
Q3 | $26.2M | Sell |
83,052
-2,173
| -3% | -$686K | 4.64% | 3 |
|
|
2023
Q2 | $29M | Sell |
85,225
-2,372
| -3% | -$808K | 4.89% | 3 |
|
|
2023
Q1 | $25.3M | Sell |
87,597
-3,846
| -4% | -$1.11M | 4.5% | 4 |
|
|
2022
Q4 | $21.9M | Sell |
91,443
-880
| -1% | -$211K | 4.01% | 4 |
|
|
2022
Q3 | $21.5M | Sell |
92,323
-296
| -0.3% | -$68.9K | 4.15% | 3 |
|
|
2022
Q2 | $23.8M | Sell |
92,619
-495
| -0.5% | -$127K | 4.57% | 3 |
|
|
2022
Q1 | $28.7M | Sell |
93,114
-127
| -0.1% | -$39.2K | 4.72% | 3 |
|
|
2021
Q4 | $31.4M | Sell |
93,241
-773
| -0.8% | -$260K | 5.27% | 2 |
|
|
2021
Q3 | $26.5M | Sell |
94,014
-4,100
| -4% | -$1.16M | 4.96% | 2 |
|
|
2021
Q2 | $26.6M | Sell |
98,114
-1,756
| -2% | -$476K | 4.81% | 3 |
|
|
2021
Q1 | $23.5M | Sell |
99,870
-2,284
| -2% | -$538K | 4.6% | 3 |
|
|
2020
Q4 | $22.7M | Sell |
102,154
-1,685
| -2% | -$375K | 4.92% | 3 |
|
|
2020
Q3 | $21.8M | Sell |
103,839
-19,826
| -16% | -$4.17M | 5.49% | 2 |
|
|
2020
Q2 | $25.2M | Sell |
123,665
-7,535
| -6% | -$1.53M | 6.63% | 2 |
|
|
2020
Q1 | $20.7M | Sell |
131,200
-4,747
| -3% | -$749K | 6.65% | 2 |
|
|
2019
Q4 | $21.4M | Sell |
135,947
-3,578
| -3% | -$564K | 5.29% | 2 |
|
|
2019
Q3 | $19.4M | Sell |
139,525
-176
| -0.1% | -$24.5K | 5.31% | 3 |
|
|
2019
Q2 | $18.7M | Sell |
139,701
-3,431
| -2% | -$460K | 5.59% | 2 |
|
|
2019
Q1 | $16.9M | Sell |
143,132
-2,540
| -2% | -$300K | 5.32% | 2 |
|
|
2018
Q4 | $14.8M | Sell |
145,672
-7,023
| -5% | -$713K | 5.3% | 2 |
|
|
2018
Q3 | $17.5M | Buy |
152,695
+641
| +0.4% | +$73.3K | 5.5% | 3 |
|
|
2018
Q2 | $15M | Sell |
152,054
-1,414
| -0.9% | -$139K | 5.18% | 3 |
|
|
2018
Q1 | $14M | Sell |
153,468
-1,570
| -1% | -$143K | 5.1% | 2 |
|
|
2017
Q4 | $13.3M | Sell |
155,038
-7,891
| -5% | -$675K | 4.81% | 3 |
|
|
2017
Q3 | $12.1M | Sell |
162,929
-5,868
| -3% | -$437K | 4.64% | 3 |
|
|
2017
Q2 | $11.6M | Sell |
168,797
-2,265
| -1% | -$156K | 4.66% | 3 |
|
|
2017
Q1 | $11.3M | Sell |
171,062
-755
| -0.4% | -$49.7K | 4.64% | 3 |
|
|
2016
Q4 | $10.7M | Sell |
171,817
-9,517
| -5% | -$591K | 4.49% | 3 |
|
|
2016
Q3 | $10.4M | Sell |
181,334
-1,505
| -0.8% | -$86.7K | 4.55% | 3 |
|
|
2016
Q2 | $9.36M | Sell |
182,839
-2,325
| -1% | -$119K | 4.17% | 4 |
|
|
2016
Q1 | $10.2M | Sell |
185,164
-12,305
| -6% | -$680K | 4.63% | 3 |
|
|
2015
Q4 | $11M | Sell |
197,469
-2,334
| -1% | -$129K | 4.8% | 2 |
|
|
2015
Q3 | $8.84M | Sell |
199,803
-4,769
| -2% | -$211K | 4.09% | 4 |
|
|
2015
Q2 | $9.03M | Buy |
204,572
+2,505
| +1% | +$111K | 3.86% | 5 |
|
|
2015
Q1 | $8.22M | Buy |
202,067
+2,140
| +1% | +$87K | 3.53% | 7 |
|
|
2014
Q4 | $9.29M | Sell |
199,927
-7,937
| -4% | -$369K | 3.97% | 5 |
|
|
2014
Q3 | $9.64M | Sell |
207,864
-3,250
| -2% | -$151K | 4.47% | 3 |
|
|
2014
Q2 | $8.8M | Sell |
211,114
-416
| -0.2% | -$17.3K | 3.69% | 5 |
|
|
2014
Q1 | $8.67M | Buy |
211,530
+4,651
| +2% | +$191K | 3.86% | 4 |
|
|
2013
Q4 | $7.74M | Sell |
206,879
-1,500
| -0.7% | -$56.1K | 3.66% | 5 |
|
|
2013
Q3 | $6.94M | Buy |
208,379
+9,614
| +5% | +$320K | 3.61% | 4 |
|
|
2013
Q2 | $6.87M | Buy |
+198,765
| New | +$6.87M | 4.41% | 4 |
|