Greenwood Gearhart’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Sell |
101,228
-5,907
| -6% | -$2.94M | 3.14% | 9 |
|
|
2025
Q1 | $40.2M | Sell |
107,135
-1,138
| -1% | -$427K | 2.78% | 11 |
|
|
2024
Q4 | $45.6M | Buy |
108,273
+5,578
| +5% | +$2.35M | 3.15% | 7 |
|
|
2024
Q3 | $44.2M | Buy |
102,695
+7,601
| +8% | +$3.27M | 3.67% | 5 |
|
|
2024
Q2 | $42.5M | Buy |
95,094
+458
| +0.5% | +$205K | 4.01% | 5 |
|
|
2024
Q1 | $39.8M | Buy |
94,636
+897
| +1% | +$377K | 3.88% | 4 |
|
|
2023
Q4 | $35.2M | Sell |
93,739
-40,500
| -30% | -$15.2M | 3.76% | 5 |
|
|
2023
Q3 | $42.4M | Buy |
134,239
+917
| +0.7% | +$290K | 5.02% | 3 |
|
|
2023
Q2 | $45.4M | Buy |
133,322
+1,138
| +0.9% | +$388K | 5.29% | 3 |
|
|
2023
Q1 | $38.1M | Buy |
132,184
+8,223
| +7% | +$2.37M | 4.85% | 3 |
|
|
2022
Q4 | $29.7M | Buy |
123,961
+3,883
| +3% | +$931K | 4.21% | 3 |
|
|
2022
Q3 | $28M | Buy |
120,078
+3,559
| +3% | +$829K | 4.44% | 3 |
|
|
2022
Q2 | $29.9M | Buy |
116,519
+27,005
| +30% | +$6.94M | 4.76% | 2 |
|
|
2022
Q1 | $27.6M | Buy |
89,514
+3,317
| +4% | +$1.02M | 3.79% | 5 |
|
|
2021
Q4 | $29M | Buy |
86,197
+1,534
| +2% | +$516K | 4% | 2 |
|
|
2021
Q3 | $23.9M | Buy |
84,663
+3,024
| +4% | +$853K | 3.7% | 4 |
|
|
2021
Q2 | $22.1M | Buy |
81,639
+2,551
| +3% | +$691K | 3.57% | 5 |
|
|
2021
Q1 | $18.6M | Buy |
79,088
+1,664
| +2% | +$392K | 3.32% | 7 |
|
|
2020
Q4 | $17.2M | Buy |
77,424
+6,067
| +9% | +$1.35M | 3.35% | 5 |
|
|
2020
Q3 | $15M | Buy |
71,357
+727
| +1% | +$153K | 3.48% | 5 |
|
|
2020
Q2 | $14.4M | Buy |
70,630
+2,457
| +4% | +$500K | 3.78% | 5 |
|
|
2020
Q1 | $10.8M | Buy |
68,173
+65,825
| +2,803% | +$10.4M | 3.51% | 3 |
|
|
2019
Q4 | $370K | Buy |
2,348
+8
| +0.3% | +$1.26K | 0.1% | 59 |
|
|
2019
Q3 | $325K | Sell |
2,340
-210
| -8% | -$29.2K | 0.09% | 59 |
|
|
2019
Q2 | $342K | Buy |
2,550
+98
| +4% | +$13.1K | 0.09% | 63 |
|
|
2019
Q1 | $289K | Buy |
+2,452
| New | +$289K | 0.08% | 64 |
|
|
2018
Q4 | – | Sell |
-1,796
| Closed | -$205K | – | 67 |
|
|
2018
Q3 | $205K | Buy |
+1,796
| New | +$205K | 0.06% | 70 |
|
|
2016
Q2 | – | Sell |
-99,074
| Closed | -$5.47M | – | 52 |
|
|
2016
Q1 | $5.47M | Sell |
99,074
-8,835
| -8% | -$488K | 2.36% | 11 |
|
|
2015
Q4 | $5.99M | Sell |
107,909
-7,537
| -7% | -$418K | 2.68% | 4 |
|
|
2015
Q3 | $5.11M | Sell |
115,446
-1,019
| -0.9% | -$45.1K | 2.43% | 13 |
|
|
2015
Q2 | $5.14M | Sell |
116,465
-2,132
| -2% | -$94.1K | 2.3% | 17 |
|
|
2015
Q1 | $4.82M | Sell |
118,597
-1,375
| -1% | -$55.9K | 2.1% | 25 |
|
|
2014
Q4 | $5.57M | Buy |
119,972
+1,565
| +1% | +$72.7K | 2.49% | 11 |
|
|
2014
Q3 | $5.49M | Buy |
118,407
+2,017
| +2% | +$93.5K | 2.52% | 10 |
|
|
2014
Q2 | $4.85M | Buy |
116,390
+2,075
| +2% | +$86.5K | 2.36% | 18 |
|
|
2014
Q1 | $4.69M | Buy |
114,315
+3,028
| +3% | +$124K | 2.32% | 13 |
|
|
2013
Q4 | $4.16M | Buy |
111,287
+1,244
| +1% | +$46.5K | 2.17% | 17 |
|
|
2013
Q3 | $3.66M | Buy |
110,043
+1,175
| +1% | +$39.1K | 2.13% | 19 |
|
|
2013
Q2 | $3.76M | Buy |
+108,868
| New | +$3.76M | 2.31% | 13 |
|