GCA
Guardian Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.7M | Buy |
72,984
+7,860
| +12% | +$3.31M | 3.02% | 6 |
|
|
2024
Q2 | $30.4M | Sell |
65,124
-3,428
| -5% | -$1.6M | 3.23% | 4 |
|
|
2024
Q1 | $28.2M | Sell |
68,552
-2,538
| -4% | -$1.05M | 3.04% | 6 |
|
|
2023
Q4 | $26.6M | Sell |
71,090
-4,282
| -6% | -$1.6M | 2.78% | 7 |
|
|
2023
Q3 | $25.1M | Sell |
75,372
-1,270
| -2% | -$422K | 2.8% | 5 |
|
|
2023
Q2 | $25.8M | Sell |
76,642
-4,100
| -5% | -$1.38M | 2.94% | 6 |
|
|
2023
Q1 | $22.9M | Sell |
80,742
-4,124
| -5% | -$1.17M | 2.64% | 7 |
|
|
2022
Q4 | $20.2M | Buy |
84,866
+630
| +0.7% | +$150K | 2.3% | 7 |
|
|
2022
Q3 | $19M | Buy |
84,236
+184
| +0.2% | +$41.5K | 2.38% | 11 |
|
|
2022
Q2 | $21.4M | Sell |
84,052
-2,451
| -3% | -$623K | 2.45% | 10 |
|
|
2022
Q1 | $24.4M | Sell |
86,503
-1,892
| -2% | -$534K | 2.38% | 11 |
|
|
2021
Q4 | $28.1M | Sell |
88,395
-2,786
| -3% | -$887K | 2.71% | 9 |
|
|
2021
Q3 | $25.8M | Sell |
91,181
-963
| -1% | -$273K | 2.68% | 9 |
|
|
2021
Q2 | $25.6M | Buy |
92,144
+3
| +0% | +$833 | 2.62% | 8 |
|
|
2021
Q1 | $23.6M | Buy |
92,141
+25
| +0% | +$6.39K | 2.69% | 7 |
|
|
2020
Q4 | $20.1M | Sell |
92,116
-1,082
| -1% | -$236K | 2.71% | 8 |
|
|
2020
Q3 | $20.6M | Sell |
93,198
-5,470
| -6% | -$1.21M | 3.16% | 5 |
|
|
2020
Q2 | $15M | Sell |
98,668
-6,210
| -6% | -$944K | 2.9% | 9 |
|
|
2020
Q1 | $11.2M | Sell |
104,878
-1,843
| -2% | -$197K | 2.7% | 9 |
|
|
2019
Q4 | $17.3M | Sell |
106,721
-2,794
| -3% | -$453K | 2.17% | 10 |
|
|
2019
Q3 | $14.7M | Sell |
109,515
-2,249
| -2% | -$303K | 1.97% | 11 |
|
|
2019
Q2 | $15.4M | Sell |
111,764
-3,485
| -3% | -$479K | 2.03% | 10 |
|
|
2019
Q1 | $14.2M | Sell |
115,249
-8,780
| -7% | -$1.08M | 1.9% | 11 |
|
|
2018
Q4 | $12.7M | Sell |
124,029
-2,240
| -2% | -$229K | 1.85% | 10 |
|
|
2018
Q3 | $14.2M | Sell |
126,269
-6,405
| -5% | -$719K | 1.93% | 9 |
|
|
2018
Q2 | $13.9M | Sell |
132,674
-7,574
| -5% | -$795K | 1.87% | 10 |
|
|
2018
Q1 | $13.1M | Sell |
140,248
-5,610
| -4% | -$522K | 1.83% | 11 |
|
|
2017
Q4 | $13.1M | Sell |
145,858
-5,095
| -3% | -$459K | 1.72% | 13 |
|
|
2017
Q3 | $11.9M | Sell |
150,953
-4,226
| -3% | -$333K | 1.64% | 13 |
|
|
2017
Q2 | $11.1M | Sell |
155,179
-5,939
| -4% | -$426K | 1.6% | 14 |
|
|
2017
Q1 | $10.6M | Sell |
161,118
-7,555
| -4% | -$497K | 1.51% | 16 |
|
|
2016
Q4 | $10.5M | Sell |
168,673
-2,070
| -1% | -$129K | 1.51% | 16 |
|
|
2016
Q3 | $9.77M | Sell |
170,743
-4,358
| -2% | -$249K | 1.76% | 10 |
|
|
2016
Q2 | $8.86M | Sell |
175,101
-5,412
| -3% | -$274K | 1.65% | 13 |
|
|
2016
Q1 | $9.74M | Buy |
180,513
+23,319
| +15% | +$1.26M | 1.81% | 10 |
|
|
2015
Q4 | $8.49M | Sell |
157,194
-2,190
| -1% | -$118K | 1.76% | 13 |
|
|
2015
Q3 | $7.16M | Sell |
159,384
-1,205
| -0.8% | -$54.1K | 1.48% | 16 |
|
|
2015
Q2 | $7.4M | Buy |
160,589
+2,630
| +2% | +$121K | 1.39% | 18 |
|
|
2015
Q1 | $8.08M | Sell |
157,959
-445
| -0.3% | -$22.7K | 1.22% | 22 |
|
|
2014
Q4 | $8.62M | Buy |
158,404
+5,810
| +4% | +$316K | 1.4% | 18 |
|
|
2014
Q3 | $7.86M | Sell |
152,594
-3,885
| -2% | -$200K | 1.31% | 20 |
|
|
2014
Q2 | $6.54M | Buy |
156,479
+590
| +0.4% | +$24.7K | 1.14% | 26 |
|
|
2014
Q1 | $6.35M | Sell |
155,889
-1,092
| -0.7% | -$44.5K | 1.21% | 24 |
|
|
2013
Q4 | $5.9M | Buy |
156,981
+2,695
| +2% | +$101K | 1.16% | 25 |
|
|
2013
Q3 | $5.25M | Buy |
154,286
+3,487
| +2% | +$119K | 1.12% | 26 |
|
|
2013
Q2 | $5.11M | Buy |
+150,799
| New | +$5.11M | 1.44% | 19 |
|