GS
GTS Securities’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.9M | Sell |
30,045
-43,525
| -59% | -$21.6M | 0.67% | 21 |
|
2025
Q1 | $27.6M | Sell |
73,570
-18,241
| -20% | -$6.85M | 1.2% | 8 |
|
2024
Q4 | $38.7M | Sell |
91,811
-241,470
| -72% | -$102M | 1.88% | 6 |
|
2024
Q3 | $143M | Buy |
333,281
+262,531
| +371% | +$113M | 0.31% | 4 |
|
2024
Q2 | $31.6M | Sell |
70,750
-167,974
| -70% | -$75.1M | 0.07% | 20 |
|
2024
Q1 | $100M | Sell |
238,724
-149,269
| -38% | -$62.8M | 0.18% | 2 |
|
2023
Q4 | $146M | Buy |
387,993
+15,053
| +4% | +$5.66M | 0.25% | 4 |
|
2023
Q3 | $118M | Buy |
372,940
+259,458
| +229% | +$81.9M | 0.21% | 5 |
|
2023
Q2 | $38.6M | Buy |
+113,482
| New | +$38.6M | 1.22% | 13 |
|