GC
Guardian Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Buy |
141,012
+2,959
| +2% | +$1.47M | 2.48% | 11 |
|
|
2025
Q1 | $51.8M | Buy |
138,053
+172
| +0.1% | +$64.6K | 2.04% | 14 |
|
|
2024
Q4 | $58.1M | Buy |
137,881
+1,375
| +1% | +$580K | 2.16% | 12 |
|
|
2024
Q3 | $58.7M | Sell |
136,506
-270
| -0.2% | -$116K | 2.15% | 13 |
|
|
2024
Q2 | $61.1M | Buy |
136,776
+2,691
| +2% | +$1.2M | 2.31% | 12 |
|
|
2024
Q1 | $56.4M | Buy |
134,085
+130
| +0.1% | +$54.7K | 1.97% | 13 |
|
|
2023
Q4 | $50.4M | Sell |
133,955
-5,022
| -4% | -$1.89M | 1.81% | 15 |
|
|
2023
Q3 | $43.9M | Sell |
138,977
-15,136
| -10% | -$4.78M | 1.63% | 17 |
|
|
2023
Q2 | $52.5M | Sell |
154,113
-15,043
| -9% | -$5.12M | 1.68% | 19 |
|
|
2023
Q1 | $48.8M | Sell |
169,156
-2,615
| -2% | -$754K | 1.55% | 20 |
|
|
2022
Q4 | $41.2M | Buy |
171,771
+103
| +0.1% | +$24.7K | 1.36% | 22 |
|
|
2022
Q3 | $40M | Sell |
171,668
-1,509
| -0.9% | -$351K | 1.37% | 22 |
|
|
2022
Q2 | $44.5M | Buy |
173,177
+4,662
| +3% | +$1.2M | 1.36% | 23 |
|
|
2022
Q1 | $52M | Buy |
168,515
+1,094
| +0.7% | +$337K | 1.01% | 31 |
|
|
2021
Q4 | $56.3M | Sell |
167,421
-4,306
| -3% | -$1.45M | 1.09% | 27 |
|
|
2021
Q3 | $48.4M | Sell |
171,727
-3,003
| -2% | -$847K | 1% | 28 |
|
|
2021
Q2 | $47.3M | Buy |
174,730
+4,086
| +2% | +$1.11M | 0.93% | 30 |
|
|
2021
Q1 | $40.2M | Buy |
170,644
+251
| +0.1% | +$59.2K | 0.67% | 36 |
|
|
2020
Q4 | $37.9M | Buy |
170,393
+639
| +0.4% | +$142K | 0.88% | 31 |
|
|
2020
Q3 | $35.7M | Sell |
169,754
-8,696
| -5% | -$1.83M | 0.94% | 33 |
|
|
2020
Q2 | $36.3M | Sell |
178,450
-11,342
| -6% | -$2.31M | 0.94% | 33 |
|
|
2020
Q1 | $29.9M | Sell |
189,792
-27,762
| -13% | -$4.38M | 0.89% | 30 |
|
|
2019
Q4 | $34.3M | Sell |
217,554
-65,363
| -23% | -$10.3M | 0.71% | 31 |
|
|
2019
Q3 | $39.3M | Buy |
282,917
+26,805
| +10% | +$3.73M | 0.79% | 31 |
|
|
2019
Q2 | $34.3M | Buy |
256,112
+1,501
| +0.6% | +$201K | 0.67% | 38 |
|
|
2019
Q1 | $30M | Buy |
254,611
+33,329
| +15% | +$3.93M | 0.55% | 38 |
|
|
2018
Q4 | $22.5M | Sell |
221,282
-75,476
| -25% | -$7.67M | 0.47% | 43 |
|
|
2018
Q3 | $33.9M | Sell |
296,758
-3,079
| -1% | -$352K | 0.57% | 41 |
|
|
2018
Q2 | $29.6M | Buy |
299,837
+17,956
| +6% | +$1.77M | 0.5% | 39 |
|
|
2018
Q1 | $25.7M | Buy |
281,881
+5,718
| +2% | +$522K | 0.44% | 43 |
|
|
2017
Q4 | $23.6M | Sell |
276,163
-3,511
| -1% | -$300K | 0.35% | 48 |
|
|
2017
Q3 | $20.8M | Sell |
279,674
-1,067
| -0.4% | -$79.5K | 0.31% | 50 |
|
|
2017
Q2 | $19.4M | Sell |
280,741
-4,243
| -1% | -$292K | 0.3% | 51 |
|
|
2017
Q1 | $18.8M | Sell |
284,984
-2,408
| -0.8% | -$159K | 0.29% | 52 |
|
|
2016
Q4 | $17.9M | Buy |
287,392
+46,238
| +19% | +$2.87M | 0.26% | 58 |
|
|
2016
Q3 | $13.9M | Sell |
241,154
-1,100
| -0.5% | -$63.4K | 0.22% | 62 |
|
|
2016
Q2 | $12.4M | Buy |
242,254
+5,790
| +2% | +$296K | 0.2% | 66 |
|
|
2016
Q1 | $13.1M | Buy |
236,464
+43,615
| +23% | +$2.41M | 0.22% | 64 |
|
|
2015
Q4 | $10.7M | Buy |
192,849
+77,385
| +67% | +$4.29M | 0.21% | 71 |
|
|
2015
Q3 | $5.11M | Sell |
115,464
-143,058
| -55% | -$6.33M | 0.1% | 93 |
|
|
2015
Q2 | $11.4M | Buy |
258,522
+28,383
| +12% | +$1.25M | 0.19% | 67 |
|
|
2015
Q1 | $9.36M | Buy |
230,139
+2,976
| +1% | +$121K | 0.16% | 72 |
|
|
2014
Q4 | $10.6M | Buy |
227,163
+7,129
| +3% | +$331K | 0.17% | 64 |
|
|
2014
Q3 | $10.2M | Buy |
220,034
+1,092
| +0.5% | +$50.6K | 0.15% | 68 |
|
|
2014
Q2 | $9.13M | Sell |
218,942
-3,602
| -2% | -$150K | 0.13% | 76 |
|
|
2014
Q1 | $9.12M | Buy |
+222,544
| New | +$9.12M | 0.14% | 76 |
|