GCP
GSA Capital Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
30,429
+26,073
| +599% | +$13M | 1.06% | 2 |
|
|
2025
Q1 | $1.64M | Sell |
4,356
-18,001
| -81% | -$6.76M | 0.15% | 134 |
|
|
2024
Q4 | $9.42M | Buy |
22,357
+7,933
| +55% | +$3.34M | 0.7% | 3 |
|
|
2024
Q3 | $6.21M | Buy |
14,424
+6,496
| +82% | +$2.8M | 0.47% | 2 |
|
|
2024
Q2 | $3.54M | Buy |
7,928
+2,345
| +42% | +$1.05M | 0.25% | 24 |
|
|
2024
Q1 | $2.35M | Sell |
5,583
-1,063
| -16% | -$447K | 0.19% | 61 |
|
|
2023
Q4 | $2.5M | Buy |
6,646
+2,256
| +51% | +$848K | 0.21% | 65 |
|
|
2023
Q3 | $1.39M | Buy |
4,390
+2,376
| +118% | +$750K | 0.12% | 248 |
|
|
2023
Q2 | $686K | Sell |
2,014
-1,315
| -40% | -$448K | 0.07% | 540 |
|
|
2023
Q1 | $960K | Buy |
+3,329
| New | +$960K | 0.1% | 338 |
|
|
2022
Q4 | – | Sell |
-3,747
| Closed | -$873K | – | 1734 |
|
|
2022
Q3 | $873K | Buy |
+3,747
| New | +$873K | 0.12% | 218 |
|
|
2022
Q1 | – | Sell |
-1,064
| Closed | -$358K | – | 1676 |
|
|
2021
Q4 | $358K | Sell |
1,064
-16,088
| -94% | -$5.41M | 0.05% | 816 |
|
|
2021
Q3 | $4.84M | Buy |
17,152
+5,737
| +50% | +$1.62M | 0.49% | 3 |
|
|
2021
Q2 | $3.09M | Buy |
11,415
+6,443
| +130% | +$1.75M | 0.35% | 14 |
|
|
2021
Q1 | $1.17M | Sell |
4,972
-3,821
| -43% | -$901K | 0.19% | 106 |
|
|
2020
Q4 | $1.96M | Buy |
8,793
+6,428
| +272% | +$1.43M | 0.32% | 24 |
|
|
2020
Q3 | $497K | Sell |
2,365
-135
| -5% | -$28.4K | 0.08% | 392 |
|
|
2020
Q2 | $509K | Sell |
2,500
-3,509
| -58% | -$714K | 0.28% | 67 |
|
|
2020
Q1 | $948K | Buy |
6,009
+4,688
| +355% | +$740K | 0.24% | 21 |
|
|
2019
Q4 | $208K | Buy |
+1,321
| New | +$208K | 0.02% | 1233 |
|
|
2019
Q2 | – | Sell |
-8,090
| Closed | -$954K | – | 1627 |
|
|
2019
Q1 | $954K | Sell |
8,090
-11,212
| -58% | -$1.32M | 0.1% | 316 |
|
|
2018
Q4 | $1.96M | Sell |
19,302
-22,238
| -54% | -$2.26M | 0.23% | 54 |
|
|
2018
Q3 | $4.75M | Sell |
41,540
-15,568
| -27% | -$1.78M | 0.26% | 16 |
|
|
2018
Q2 | $5.63M | Buy |
57,108
+39,259
| +220% | +$3.87M | 0.28% | 19 |
|
|
2018
Q1 | $1.63M | Sell |
17,849
-12,943
| -42% | -$1.18M | 0.09% | 399 |
|
|
2017
Q4 | $2.63M | Buy |
30,792
+15,653
| +103% | +$1.34M | 0.16% | 119 |
|
|
2017
Q3 | $1.13M | Buy |
15,139
+3,285
| +28% | +$245K | 0.08% | 434 |
|
|
2017
Q2 | $817K | Buy |
+11,854
| New | +$817K | 0.05% | 706 |
|
|
2016
Q4 | – | Sell |
-4,264
| Closed | -$246K | – | 1891 |
|
|
2016
Q3 | $246K | Sell |
4,264
-14,227
| -77% | -$821K | 0.01% | 1491 |
|
|
2016
Q2 | $946K | Buy |
18,491
+1,711
| +10% | +$87.5K | 0.05% | 669 |
|
|
2016
Q1 | $927K | Buy |
16,780
+1,814
| +12% | +$100K | 0.06% | 592 |
|
|
2015
Q4 | $830K | Buy |
14,966
+3,905
| +35% | +$217K | 0.04% | 832 |
|
|
2015
Q3 | $490K | Sell |
11,061
-76,519
| -87% | -$3.39M | 0.02% | 1132 |
|
|
2015
Q2 | $3.87M | Sell |
87,580
-181,944
| -68% | -$8.03M | 0.15% | 102 |
|
|
2015
Q1 | $11M | Buy |
269,524
+131,557
| +95% | +$5.35M | 0.44% | 1 |
|
|
2014
Q4 | $6.41M | Buy |
137,967
+93,492
| +210% | +$4.34M | 0.45% | 7 |
|
|
2014
Q3 | $2.06M | Buy |
+44,475
| New | +$2.06M | 0.11% | 186 |
|
|
2014
Q2 | – | Sell |
-73,048
| Closed | -$2.99M | – | 1907 |
|
|
2014
Q1 | $2.99M | Sell |
73,048
-93,706
| -56% | -$3.84M | 0.21% | 88 |
|
|
2013
Q4 | $6.24M | Buy |
+166,754
| New | +$6.24M | 0.49% | 7 |
|
|
2013
Q3 | – | Sell |
-40,221
| Closed | -$1.39M | – | 1620 |
|
|
2013
Q2 | $1.39M | Buy |
+40,221
| New | +$1.39M | 0.16% | 131 |
|