GC
Grimes & Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Sell |
165,170
-3,166
| -2% | -$1.57M | 2.24% | 11 |
|
|
2025
Q1 | $63.2M | Sell |
168,336
-227
| -0.1% | -$85.2K | 1.95% | 10 |
|
|
2024
Q4 | $71M | Buy |
168,563
+408
| +0.2% | +$172K | 2.05% | 12 |
|
|
2024
Q3 | $72.4M | Sell |
168,155
-2,204
| -1% | -$948K | 1.96% | 12 |
|
|
2024
Q2 | $76.1M | Sell |
170,359
-961
| -0.6% | -$430K | 2.28% | 10 |
|
|
2024
Q1 | $72.1M | Buy |
171,320
+2,400
| +1% | +$1.01M | 2.22% | 10 |
|
|
2023
Q4 | $63.5M | Buy |
168,920
+994
| +0.6% | +$374K | 2.1% | 10 |
|
|
2023
Q3 | $53M | Sell |
167,926
-276
| -0.2% | -$87.1K | 2.05% | 11 |
|
|
2023
Q2 | $57.3M | Sell |
168,202
-1,307
| -0.8% | -$445K | 2.03% | 12 |
|
|
2023
Q1 | $48.9M | Buy |
169,509
+3,873
| +2% | +$1.12M | 2% | 11 |
|
|
2022
Q4 | $39.7M | Buy |
165,636
+6,266
| +4% | +$1.5M | 1.68% | 9 |
|
|
2022
Q3 | $37.1M | Buy |
159,370
+1,575
| +1% | +$367K | 1.94% | 8 |
|
|
2022
Q2 | $40.5M | Buy |
157,795
+2,843
| +2% | +$730K | 2.04% | 6 |
|
|
2022
Q1 | $47.8M | Buy |
154,952
+1,494
| +1% | +$461K | 2.49% | 9 |
|
|
2021
Q4 | $51.6M | Buy |
153,458
+1,905
| +1% | +$641K | 2.36% | 9 |
|
|
2021
Q3 | $42.7M | Buy |
151,553
+365
| +0.2% | +$103K | 1.86% | 12 |
|
|
2021
Q2 | $41M | Sell |
151,188
-2,202
| -1% | -$597K | 1.78% | 13 |
|
|
2021
Q1 | $36.2M | Buy |
153,390
+6,368
| +4% | +$1.5M | 1.74% | 13 |
|
|
2020
Q4 | $32.7M | Buy |
147,022
+2,387
| +2% | +$531K | 1.7% | 14 |
|
|
2020
Q3 | $30.4M | Sell |
144,635
-12,148
| -8% | -$2.56M | 1.95% | 13 |
|
|
2020
Q2 | $31.9M | Sell |
156,783
-1,208
| -0.8% | -$246K | 2.22% | 11 |
|
|
2020
Q1 | $24.9M | Sell |
157,991
-1,472
| -0.9% | -$232K | 2.27% | 8 |
|
|
2019
Q4 | $25.1M | Buy |
159,463
+1,631
| +1% | +$257K | 1.65% | 14 |
|
|
2019
Q3 | $21.9M | Sell |
157,832
-321
| -0.2% | -$44.6K | 1.56% | 11 |
|
|
2019
Q2 | $21.2M | Sell |
158,153
-12,697
| -7% | -$1.7M | 1.61% | 14 |
|
|
2019
Q1 | $20.2M | Buy |
170,850
+310
| +0.2% | +$36.6K | 1.58% | 16 |
|
|
2018
Q4 | $17.3M | Sell |
170,540
-236
| -0.1% | -$24K | 1.69% | 9 |
|
|
2018
Q3 | $19.5M | Sell |
170,776
-392
| -0.2% | -$44.8K | 1.56% | 14 |
|
|
2018
Q2 | $16.9M | Sell |
171,168
-9,232
| -5% | -$910K | 1.49% | 15 |
|
|
2018
Q1 | $16.5M | Buy |
180,400
+13,999
| +8% | +$1.28M | 1.6% | 19 |
|
|
2017
Q4 | $14.2M | Buy |
166,401
+4,072
| +3% | +$348K | 1.37% | 20 |
|
|
2017
Q3 | $12.1M | Sell |
162,329
-2,751
| -2% | -$205K | 1.29% | 20 |
|
|
2017
Q2 | $11.4M | Sell |
165,080
-17,568
| -10% | -$1.21M | 1.27% | 19 |
|
|
2017
Q1 | $12M | Sell |
182,648
-5,503
| -3% | -$362K | 1.32% | 18 |
|
|
2016
Q4 | $11.7M | Buy |
188,151
+899
| +0.5% | +$55.9K | 1.36% | 15 |
|
|
2016
Q3 | $10.8M | Sell |
187,252
-16,553
| -8% | -$953K | 1.44% | 13 |
|
|
2016
Q2 | $10.4M | Sell |
203,805
-8,281
| -4% | -$424K | 1.39% | 13 |
|
|
2016
Q1 | $11.7M | Sell |
212,086
-5,268
| -2% | -$291K | 1.51% | 9 |
|
|
2015
Q4 | $12.1M | Sell |
217,354
-14,300
| -6% | -$793K | 1.63% | 8 |
|
|
2015
Q3 | $10.3M | Buy |
231,654
+5,003
| +2% | +$221K | 1.32% | 9 |
|
|
2015
Q2 | $10M | Buy |
226,651
+165
| +0.1% | +$7.29K | 1.41% | 11 |
|
|
2015
Q1 | $9.21M | Buy |
226,486
+7,432
| +3% | +$302K | 2.21% | 5 |
|
|
2014
Q4 | $10.2M | Sell |
219,054
-4,230
| -2% | -$196K | 2.63% | 3 |
|
|
2014
Q3 | $10.4M | Sell |
223,284
-1,246
| -0.6% | -$57.8K | 2.71% | 3 |
|
|
2014
Q2 | $9.36M | Buy |
224,530
+3,538
| +2% | +$148K | 2.45% | 3 |
|
|
2014
Q1 | $9.06M | Buy |
220,992
+5,914
| +3% | +$242K | 2.54% | 1 |
|
|
2013
Q4 | $8.05M | Sell |
215,078
-4,762
| -2% | -$178K | 2.4% | 3 |
|
|
2013
Q3 | $7.32M | Buy |
219,840
+3,316
| +2% | +$110K | 2.47% | 2 |
|
|
2013
Q2 | $7.48M | Buy |
+216,524
| New | +$7.48M | 2.73% | 1 |
|