GT
Greenleaf Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
315,973
-13,243
| -4% | -$6.59M | 1.39% | 4 |
|
|
2025
Q1 | $124M | Buy |
329,216
+3,490
| +1% | +$1.31M | 1.13% | 7 |
|
|
2024
Q4 | $137M | Sell |
325,726
-4,847
| -1% | -$2.04M | 1.25% | 6 |
|
|
2024
Q3 | $142M | Buy |
330,573
+6,315
| +2% | +$2.72M | 1.27% | 6 |
|
|
2024
Q2 | $145M | Buy |
324,258
+12,674
| +4% | +$5.66M | 1.37% | 5 |
|
|
2024
Q1 | $131M | Sell |
311,584
-8,404
| -3% | -$3.54M | 1.22% | 5 |
|
|
2023
Q4 | $120M | Buy |
319,988
+4,105
| +1% | +$1.54M | 1.29% | 6 |
|
|
2023
Q3 | $99.7M | Buy |
315,883
+2,847
| +0.9% | +$899K | 1.15% | 6 |
|
|
2023
Q2 | $107M | Sell |
313,036
-7,280
| -2% | -$2.48M | 1.13% | 6 |
|
|
2023
Q1 | $92.3M | Buy |
320,316
+13,035
| +4% | +$3.76M | 1.04% | 7 |
|
|
2022
Q4 | $73.7M | Sell |
307,281
-37,958
| -11% | -$9.1M | 0.93% | 8 |
|
|
2022
Q3 | $80.4M | Buy |
345,239
+70,900
| +26% | +$16.5M | 1.19% | 7 |
|
|
2022
Q2 | $70.5M | Buy |
274,339
+13,885
| +5% | +$3.57M | 1.07% | 7 |
|
|
2022
Q1 | $80.3M | Buy |
260,454
+2,901
| +1% | +$894K | 0.96% | 7 |
|
|
2021
Q4 | $86.6M | Buy |
257,553
+10,603
| +4% | +$3.57M | 1.02% | 6 |
|
|
2021
Q3 | $69.6M | Buy |
246,950
+9,930
| +4% | +$2.8M | 0.85% | 7 |
|
|
2021
Q2 | $64.2M | Buy |
237,020
+4,361
| +2% | +$1.18M | 0.8% | 7 |
|
|
2021
Q1 | $54.9M | Buy |
232,659
+16,668
| +8% | +$3.93M | 0.72% | 7 |
|
|
2020
Q4 | $48M | Buy |
215,991
+11,871
| +6% | +$2.64M | 0.64% | 9 |
|
|
2020
Q3 | $42.9M | Buy |
204,120
+2,482
| +1% | +$522K | 0.67% | 9 |
|
|
2020
Q2 | $41M | Buy |
201,638
+17,487
| +9% | +$3.56M | 0.72% | 8 |
|
|
2020
Q1 | $29M | Buy |
184,151
+13,184
| +8% | +$2.08M | 0.58% | 9 |
|
|
2019
Q4 | $27M | Buy |
170,967
+2,487
| +1% | +$392K | 0.42% | 11 |
|
|
2019
Q3 | $23.4M | Buy |
168,480
+10,460
| +7% | +$1.45M | 0.36% | 13 |
|
|
2019
Q2 | $21.2M | Sell |
158,020
-6,153
| -4% | -$824K | 0.34% | 13 |
|
|
2019
Q1 | $19.4M | Buy |
164,173
+51,019
| +45% | +$6.02M | 0.32% | 14 |
|
|
2018
Q4 | $11.5M | Sell |
113,154
-49,585
| -30% | -$5.04M | 0.23% | 17 |
|
|
2018
Q3 | $18.6M | Buy |
162,739
+10,225
| +7% | +$1.17M | 0.34% | 10 |
|
|
2018
Q2 | $15M | Buy |
152,514
+76,277
| +100% | +$7.52M | 0.29% | 10 |
|
|
2018
Q1 | $6.96M | Buy |
76,237
+760
| +1% | +$69.4K | 0.14% | 42 |
|
|
2017
Q4 | $6.46M | Buy |
75,477
+3,813
| +5% | +$326K | 0.13% | 46 |
|
|
2017
Q3 | $5.34M | Buy |
71,664
+14,313
| +25% | +$1.07M | 0.12% | 51 |
|
|
2017
Q2 | $3.95M | Buy |
57,351
+140
| +0.2% | +$9.65K | 0.09% | 59 |
|
|
2017
Q1 | $3.77M | Sell |
57,211
-6,016
| -10% | -$396K | 0.09% | 57 |
|
|
2016
Q4 | $3.93M | Buy |
63,227
+2,802
| +5% | +$174K | 0.1% | 61 |
|
|
2016
Q3 | $3.48M | Buy |
60,425
+18,224
| +43% | +$1.05M | 0.09% | 64 |
|
|
2016
Q2 | $2.16M | Buy |
42,201
+19,275
| +84% | +$986K | 0.06% | 65 |
|
|
2016
Q1 | $1.27M | Sell |
22,926
-1,940
| -8% | -$107K | 0.03% | 81 |
|
|
2015
Q4 | $1.38M | Buy |
24,866
+523
| +2% | +$29K | 0.04% | 73 |
|
|
2015
Q3 | $1.08M | Buy |
24,343
+1,182
| +5% | +$52.3K | 0.03% | 73 |
|
|
2015
Q2 | $1.02M | Sell |
23,161
-2,694
| -10% | -$119K | 0.03% | 77 |
|
|
2015
Q1 | $1.05M | Sell |
25,855
-489
| -2% | -$19.9K | 0.03% | 77 |
|
|
2014
Q4 | $1.22M | Sell |
26,344
-800
| -3% | -$37.2K | 0.04% | 72 |
|
|
2014
Q3 | $1.26M | Buy |
27,144
+476
| +2% | +$22.1K | 0.04% | 67 |
|
|
2014
Q2 | $1.11M | Buy |
26,668
+3,817
| +17% | +$159K | 0.04% | 75 |
|
|
2014
Q1 | $937K | Sell |
22,851
-931
| -4% | -$38.2K | 0.03% | 83 |
|
|
2013
Q4 | $890K | Sell |
23,782
-337
| -1% | -$12.6K | 0.03% | 85 |
|
|
2013
Q3 | $803K | Sell |
24,119
-825
| -3% | -$27.5K | 0.03% | 86 |
|
|
2013
Q2 | $862K | Buy |
+24,944
| New | +$862K | 0.03% | 81 |
|