GIM
Guardian Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
8,344
-1,150
| -12% | -$572K | 4.18% | 5 |
|
|
2025
Q1 | $3.56M | Sell |
9,494
-2,271
| -19% | -$853K | 3% | 7 |
|
|
2024
Q4 | $4.96M | Sell |
11,765
-600
| -5% | -$253K | 3.54% | 5 |
|
|
2024
Q3 | $5.32M | Sell |
12,365
-4,596
| -27% | -$1.98M | 4.58% | 2 |
|
|
2024
Q2 | $7.58M | Buy |
16,961
+2,006
| +13% | +$897K | 5.42% | 3 |
|
|
2024
Q1 | $6.29M | Buy |
14,955
+925
| +7% | +$389K | 5.06% | 3 |
|
|
2023
Q4 | $5.28M | Sell |
14,030
-1,270
| -8% | -$478K | 4.44% | 3 |
|
|
2023
Q3 | $4.83M | Sell |
15,300
-885
| -5% | -$279K | 4.39% | 3 |
|
|
2023
Q2 | $5.51M | Sell |
16,185
-7,930
| -33% | -$2.7M | 4.69% | 2 |
|
|
2023
Q1 | $5.69M | Buy |
24,115
+7,250
| +43% | +$1.71M | 4.26% | 5 |
|
|
2022
Q4 | $4.04M | Buy |
16,865
+1,025
| +6% | +$246K | 3.82% | 4 |
|
|
2022
Q3 | $3.69M | Hold |
15,840
| – | – | 3.74% | 3 |
|
|
2022
Q2 | $4.07M | Sell |
15,840
-1,500
| -9% | -$385K | 3.54% | 5 |
|
|
2022
Q1 | $5.35M | Sell |
17,340
-100
| -0.6% | -$30.8K | 4.15% | 3 |
|
|
2021
Q4 | $5.87M | Buy |
17,440
+50
| +0.3% | +$16.8K | 4.08% | 3 |
|
|
2021
Q3 | $4.9M | Sell |
17,390
-6,725
| -28% | -$1.9M | 3.62% | 5 |
|
|
2021
Q2 | $6.53M | Hold |
24,115
| – | – | 4.47% | 3 |
|
|
2021
Q1 | $5.69M | Buy |
24,115
+50
| +0.2% | +$11.8K | 4.04% | 6 |
|
|
2020
Q4 | $5.35M | Sell |
24,065
-200
| -0.8% | -$44.5K | 4.06% | 5 |
|
|
2020
Q3 | $5.1M | Sell |
24,265
-1,500
| -6% | -$315K | 4.45% | 5 |
|
|
2020
Q2 | $5.24M | Sell |
25,765
-520
| -2% | -$106K | 4.75% | 4 |
|
|
2020
Q1 | $4.15M | Sell |
26,285
-700
| -3% | -$110K | 4.25% | 5 |
|
|
2019
Q4 | $4.26M | Hold |
26,985
| – | – | 3.38% | 7 |
|
|
2019
Q3 | $3.75M | Hold |
26,985
| – | – | 3.33% | 9 |
|
|
2019
Q2 | $3.62M | Sell |
26,985
-445
| -2% | -$59.6K | 3.14% | 9 |
|
|
2019
Q1 | $3.24M | Sell |
27,430
-3,340
| -11% | -$394K | 2.8% | 11 |
|
|
2018
Q4 | $3.13M | Buy |
30,770
+1,240
| +4% | +$126K | 2.89% | 11 |
|
|
2018
Q3 | $3.38M | Buy |
29,530
+500
| +2% | +$57.2K | 2.97% | 11 |
|
|
2018
Q2 | $2.86M | Buy |
29,030
+5,550
| +24% | +$547K | 2.74% | 12 |
|
|
2018
Q1 | $2.14M | Sell |
23,480
-495
| -2% | -$45.2K | 2.28% | 18 |
|
|
2017
Q4 | $2.04M | Buy |
23,975
+995
| +4% | +$84.5K | 2.15% | 19 |
|
|
2017
Q3 | $1.71M | Sell |
22,980
-3,000
| -12% | -$223K | 1.89% | 19 |
|
|
2017
Q2 | $1.79M | Sell |
25,980
-1,700
| -6% | -$117K | 1.98% | 20 |
|
|
2017
Q1 | $1.82M | Sell |
27,680
-1,600
| -5% | -$105K | 1.98% | 20 |
|
|
2016
Q4 | $1.82M | Buy |
29,280
+6,400
| +28% | +$398K | 2.1% | 16 |
|
|
2016
Q3 | $1.17M | Hold |
22,880
| – | – | 1.3% | 28 |
|
|
2016
Q2 | $1.17M | Sell |
22,880
-4,170
| -15% | -$213K | 1.3% | 28 |
|
|
2016
Q1 | $1.49M | Buy |
27,050
+200
| +0.7% | +$11K | 1.71% | 22 |
|
|
2015
Q4 | $1.44M | Sell |
26,850
-700
| -3% | -$37.6K | 1.55% | 24 |
|
|
2015
Q3 | $1.44M | Buy |
27,550
+550
| +2% | +$28.8K | 1.6% | 22 |
|
|
2015
Q2 | $1.2M | Sell |
27,000
-3,000
| -10% | -$133K | 1.34% | 33 |
|
|
2015
Q1 | $1.22M | Buy |
30,000
+2,000
| +7% | +$81.1K | 1.35% | 32 |
|
|
2014
Q4 | $1.3M | Hold |
28,000
| – | – | 1.37% | 32 |
|
|
2014
Q3 | $1.15M | Hold |
28,000
| – | – | 1.33% | 32 |
|
|
2014
Q2 | $1.17M | Hold |
28,000
| – | – | 1.27% | 34 |
|
|
2014
Q1 | $1.15M | Sell |
28,000
-1,000
| -3% | -$41K | 1.33% | 32 |
|
|
2013
Q4 | $1.08M | Buy |
29,000
+1,000
| +4% | +$37.3K | 1.2% | 36 |
|
|
2013
Q3 | $932K | Hold |
28,000
| – | – | 1.27% | 33 |
|
|
2013
Q2 | $973K | Buy |
+28,000
| New | +$973K | 1.4% | 27 |
|