GCA
Greenwood Capital Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
63,664
-3,568
| -5% | -$1.77M | 3.94% | 2 |
|
|
2025
Q1 | $25.2M | Buy |
67,232
+2,175
| +3% | +$816K | 3.4% | 2 |
|
|
2024
Q4 | $27.4M | Sell |
65,057
-440
| -0.7% | -$185K | 3.58% | 3 |
|
|
2024
Q3 | $28.2M | Sell |
65,497
-1,645
| -2% | -$708K | 3.67% | 2 |
|
|
2024
Q2 | $30M | Sell |
67,142
-494
| -0.7% | -$221K | 3.95% | 2 |
|
|
2024
Q1 | $28.5M | Sell |
67,636
-6,283
| -8% | -$2.64M | 3.78% | 1 |
|
|
2023
Q4 | $27.8M | Sell |
73,919
-65
| -0.1% | -$24.4K | 3.6% | 2 |
|
|
2023
Q3 | $23.4M | Buy |
73,984
+273
| +0.4% | +$86.2K | 3.4% | 2 |
|
|
2023
Q2 | $25.1M | Sell |
73,711
-3,629
| -5% | -$1.24M | 3.52% | 2 |
|
|
2023
Q1 | $22.3M | Buy |
77,340
+868
| +1% | +$250K | 3.2% | 2 |
|
|
2022
Q4 | $18.3M | Buy |
76,472
+1,282
| +2% | +$307K | 3.01% | 2 |
|
|
2022
Q3 | $17.5M | Sell |
75,190
-980
| -1% | -$228K | 3.01% | 2 |
|
|
2022
Q2 | $19.6M | Buy |
76,170
+75,136
| +7,267% | +$19.3M | 3.13% | 1 |
|
|
2022
Q1 | $319K | Sell |
1,034
-73,097
| -99% | -$22.6M | 0.08% | 133 |
|
|
2021
Q4 | $24.9M | Sell |
74,131
-184
| -0.2% | -$61.9K | 3.53% | 1 |
|
|
2021
Q3 | $21M | Sell |
74,315
-2,690
| -3% | -$758K | 3.22% | 1 |
|
|
2021
Q2 | $20.9M | Sell |
77,005
-850
| -1% | -$230K | 3.15% | 1 |
|
|
2021
Q1 | $18.4M | Sell |
77,855
-2,440
| -3% | -$575K | 2.89% | 3 |
|
|
2020
Q4 | $17.9M | Buy |
80,295
+730
| +0.9% | +$162K | 3% | 1 |
|
|
2020
Q3 | $16.7M | Buy |
79,565
+1,251
| +2% | +$263K | 3.25% | 1 |
|
|
2020
Q2 | $15.9M | Sell |
78,314
-391
| -0.5% | -$79.6K | 3.64% | 1 |
|
|
2020
Q1 | $12.4M | Sell |
78,705
-26,477
| -25% | -$4.18M | 3.64% | 1 |
|
|
2019
Q4 | $16.6M | Sell |
105,182
-3,857
| -4% | -$608K | 3.5% | 1 |
|
|
2019
Q3 | $15.2M | Buy |
109,039
+1,742
| +2% | +$242K | 3.69% | 2 |
|
|
2019
Q2 | $14.4M | Sell |
107,297
-3,837
| -3% | -$514K | 3.62% | 1 |
|
|
2019
Q1 | $13.1M | Buy |
111,134
+9,389
| +9% | +$1.11M | 3.37% | 1 |
|
|
2018
Q4 | $10.3M | Buy |
101,745
+2,175
| +2% | +$221K | 2.71% | 4 |
|
|
2018
Q3 | $11.4M | Sell |
99,570
-2,219
| -2% | -$254K | 2.48% | 3 |
|
|
2018
Q2 | $10M | Buy |
101,789
+3,080
| +3% | +$304K | 2.31% | 2 |
|
|
2018
Q1 | $9.01M | Sell |
98,709
-5,435
| -5% | -$496K | 2.2% | 1 |
|
|
2017
Q4 | $8.91M | Sell |
104,144
-1,954
| -2% | -$167K | 2.08% | 4 |
|
|
2017
Q3 | $7.9M | Sell |
106,098
-6,456
| -6% | -$481K | 1.96% | 7 |
|
|
2017
Q2 | $7.76M | Sell |
112,554
-413
| -0.4% | -$28.5K | 2.02% | 7 |
|
|
2017
Q1 | $7.44M | Sell |
112,967
-2,688
| -2% | -$177K | 1.95% | 6 |
|
|
2016
Q4 | $7.19M | Sell |
115,655
-908
| -0.8% | -$56.4K | 2.03% | 8 |
|
|
2016
Q3 | $6.71M | Sell |
116,563
-6,950
| -6% | -$400K | 2.04% | 8 |
|
|
2016
Q2 | $6.32M | Buy |
123,513
+3,666
| +3% | +$188K | 1.94% | 8 |
|
|
2016
Q1 | $6.62M | Sell |
119,847
-14,530
| -11% | -$802K | 2.08% | 6 |
|
|
2015
Q4 | $7.46M | Sell |
134,377
-5,937
| -4% | -$329K | 2.41% | 4 |
|
|
2015
Q3 | $6.21M | Sell |
140,314
-866
| -0.6% | -$38.3K | 2.2% | 5 |
|
|
2015
Q2 | $6.23M | Sell |
141,180
-5,822
| -4% | -$257K | 1.88% | 7 |
|
|
2015
Q1 | $5.98M | Sell |
147,002
-2,912
| -2% | -$118K | 1.71% | 8 |
|
|
2014
Q4 | $6.96M | Sell |
149,914
-419
| -0.3% | -$19.5K | 2.02% | 6 |
|
|
2014
Q3 | $6.97M | Buy |
150,333
+1,323
| +0.9% | +$61.3K | 2.14% | 5 |
|
|
2014
Q2 | $6.21M | Buy |
149,010
+19,750
| +15% | +$824K | 1.93% | 7 |
|
|
2014
Q1 | $5.3M | Sell |
129,260
-11,731
| -8% | -$481K | 1.7% | 9 |
|
|
2013
Q4 | $5.27M | Buy |
140,991
+1,136
| +0.8% | +$42.5K | 1.64% | 12 |
|
|
2013
Q3 | $4.65M | Buy |
139,855
+65,107
| +87% | +$2.17M | 1.64% | 15 |
|
|
2013
Q2 | $2.58M | Buy |
+74,748
| New | +$2.58M | 1.12% | 35 |
|