GP
Greenline Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
25,221
+5,919
| +31% | +$2.94M | 1.69% | 16 |
|
|
2025
Q1 | $7.25M | Buy |
19,302
+1,680
| +10% | +$631K | 1.05% | 25 |
|
|
2024
Q4 | $7.43M | Buy |
17,622
+3,854
| +28% | +$1.62M | 1.04% | 26 |
|
|
2024
Q3 | $5.92M | Hold |
13,768
| – | – | 0.85% | 29 |
|
|
2024
Q2 | $6.29M | Buy |
13,768
+3,517
| +34% | +$1.61M | 0.96% | 28 |
|
|
2024
Q1 | $4.31M | Sell |
10,251
-47
| -0.5% | -$19.8K | 0.69% | 39 |
|
|
2023
Q4 | $3.87M | Sell |
10,298
-8,907
| -46% | -$3.35M | 0.66% | 40 |
|
|
2023
Q3 | $6.06M | Hold |
19,205
| – | – | 1.14% | 21 |
|
|
2023
Q2 | $6.54M | Sell |
19,205
-134
| -0.7% | -$45.6K | 1.22% | 23 |
|
|
2023
Q1 | $5.58M | Sell |
19,339
-2,661
| -12% | -$767K | 1.06% | 28 |
|
|
2022
Q4 | $5.28M | Sell |
22,000
-6,196
| -22% | -$1.49M | 1.04% | 31 |
|
|
2022
Q3 | $6.57M | Sell |
28,196
-7,696
| -21% | -$1.79M | 1.5% | 19 |
|
|
2022
Q2 | $9.22M | Buy |
35,892
+740
| +2% | +$190K | 1.99% | 12 |
|
|
2022
Q1 | $10.8M | Buy |
35,152
+220
| +0.6% | +$67.8K | 2.03% | 12 |
|
|
2021
Q4 | $11.7M | Buy |
34,932
+756
| +2% | +$254K | 2.21% | 6 |
|
|
2021
Q3 | $9.64M | Buy |
34,176
+3,315
| +11% | +$935K | 2.01% | 11 |
|
|
2021
Q2 | $8.36M | Buy |
30,861
+163
| +0.5% | +$44.2K | 1.71% | 11 |
|
|
2021
Q1 | $7.24M | Buy |
30,698
+64
| +0.2% | +$15.1K | 1.59% | 14 |
|
|
2020
Q4 | $6.81M | Buy |
30,634
+2,530
| +9% | +$563K | 1.56% | 15 |
|
|
2020
Q3 | $5.91M | Buy |
28,104
+16,372
| +140% | +$3.44M | 1.5% | 20 |
|
|
2020
Q2 | $2.39M | Buy |
+11,732
| New | +$2.39M | 0.63% | 51 |
|
|
2019
Q4 | – | Sell |
-10,973
| Closed | -$1.53M | – | 90 |
|
|
2019
Q3 | $1.53M | Sell |
10,973
-7
| -0.1% | -$973 | 0.44% | 54 |
|
|
2019
Q2 | $1.47M | Sell |
10,980
-4,825
| -31% | -$646K | 0.46% | 47 |
|
|
2019
Q1 | $1.86M | Sell |
15,805
-210
| -1% | -$24.8K | 0.61% | 45 |
|
|
2018
Q4 | $1.83M | Hold |
16,015
| – | – | 0.57% | 45 |
|
|
2018
Q3 | $1.83M | Sell |
16,015
-592
| -4% | -$67.7K | 0.57% | 45 |
|
|
2018
Q2 | $1.64M | Sell |
16,607
-3,657
| -18% | -$361K | 0.54% | 44 |
|
|
2018
Q1 | $1.85M | Sell |
20,264
-7,378
| -27% | -$673K | 0.61% | 41 |
|
|
2017
Q4 | $2.36M | Buy |
+27,642
| New | +$2.36M | 0.78% | 41 |
|