GC
Guggenheim Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499M | Buy |
1,002,820
+159,578
| +19% | +$79.4M | 3.96% | 2 |
|
|
2025
Q1 | $317M | Sell |
843,242
-187,041
| -18% | -$70.2M | 2.91% | 3 |
|
|
2024
Q4 | $434M | Sell |
1,030,283
-24,454
| -2% | -$10.3M | 3.52% | 3 |
|
|
2024
Q3 | $454M | Sell |
1,054,737
-95,286
| -8% | -$41M | 3.18% | 3 |
|
|
2024
Q2 | $514M | Buy |
1,150,023
+41,070
| +4% | +$18.4M | 3.64% | 2 |
|
|
2024
Q1 | $467M | Sell |
1,108,953
-39,350
| -3% | -$16.6M | 3.29% | 1 |
|
|
2023
Q4 | $432M | Sell |
1,148,303
-14,319
| -1% | -$5.38M | 3.26% | 2 |
|
|
2023
Q3 | $367M | Sell |
1,162,622
-325,611
| -22% | -$103M | 3.16% | 2 |
|
|
2023
Q2 | $507M | Buy |
1,488,233
+133,986
| +10% | +$45.6M | 3.98% | 1 |
|
|
2023
Q1 | $390M | Buy |
1,354,247
+124,948
| +10% | +$36M | 3.29% | 1 |
|
|
2022
Q4 | $295M | Buy |
1,229,299
+106,655
| +10% | +$25.6M | 2.59% | 1 |
|
|
2022
Q3 | $261M | Sell |
1,122,644
-15,581
| -1% | -$3.63M | 2.39% | 2 |
|
|
2022
Q2 | $292M | Sell |
1,138,225
-208,543
| -15% | -$53.6M | 2.31% | 3 |
|
|
2022
Q1 | $415M | Sell |
1,346,768
-330,662
| -20% | -$102M | 2.5% | 3 |
|
|
2021
Q4 | $564M | Buy |
1,677,430
+23,134
| +1% | +$7.78M | 2.94% | 2 |
|
|
2021
Q3 | $466M | Buy |
1,654,296
+53,874
| +3% | +$15.2M | 2.8% | 2 |
|
|
2021
Q2 | $434M | Buy |
1,600,422
+192,368
| +14% | +$52.1M | 2.55% | 3 |
|
|
2021
Q1 | $332M | Sell |
1,408,054
-223,391
| -14% | -$52.7M | 2.18% | 3 |
|
|
2020
Q4 | $363M | Sell |
1,631,445
-46,437
| -3% | -$10.3M | 2.28% | 4 |
|
|
2020
Q3 | $353M | Sell |
1,677,882
-73,123
| -4% | -$15.4M | 2.55% | 4 |
|
|
2020
Q2 | $356M | Buy |
1,751,005
+350,172
| +25% | +$71.3M | 2.76% | 4 |
|
|
2020
Q1 | $221M | Sell |
1,400,833
-418,685
| -23% | -$66M | 2.22% | 3 |
|
|
2019
Q4 | $287M | Sell |
1,819,518
-220,008
| -11% | -$34.7M | 2.16% | 2 |
|
|
2019
Q3 | $284M | Buy |
2,039,526
+13,860
| +0.7% | +$1.93M | 2.27% | 1 |
|
|
2019
Q2 | $271M | Buy |
2,025,666
+7,681
| +0.4% | +$1.03M | 2.21% | 1 |
|
|
2019
Q1 | $238M | Buy |
2,017,985
+238,126
| +13% | +$28.1M | 1.94% | 1 |
|
|
2018
Q4 | $181M | Sell |
1,779,859
-440,225
| -20% | -$44.7M | 1.53% | 2 |
|
|
2018
Q3 | $254M | Sell |
2,220,084
-26,203
| -1% | -$3M | 1.65% | 3 |
|
|
2018
Q2 | $222M | Sell |
2,246,287
-1,040,370
| -32% | -$103M | 1.48% | 4 |
|
|
2018
Q1 | $300M | Sell |
3,286,657
-301,176
| -8% | -$27.5M | 0.73% | 3 |
|
|
2017
Q4 | $307M | Buy |
3,587,833
+317,722
| +10% | +$27.2M | 0.73% | 3 |
|
|
2017
Q3 | $244M | Sell |
3,270,111
-323,924
| -9% | -$24.1M | 0.57% | 2 |
|
|
2017
Q2 | $248M | Buy |
3,594,035
+293,691
| +9% | +$20.2M | 0.66% | 2 |
|
|
2017
Q1 | $217M | Sell |
3,300,344
-192,190
| -6% | -$12.7M | 0.59% | 2 |
|
|
2016
Q4 | $217M | Buy |
3,492,534
+17,202
| +0.5% | +$1.07M | 0.62% | 2 |
|
|
2016
Q3 | $200M | Buy |
3,475,332
+18,811
| +0.5% | +$1.08M | 0.62% | 2 |
|
|
2016
Q2 | $177M | Sell |
3,456,521
-326,378
| -9% | -$16.7M | 0.56% | 4 |
|
|
2016
Q1 | $209M | Sell |
3,782,899
-455,002
| -11% | -$25.1M | 0.66% | 4 |
|
|
2015
Q4 | $235M | Buy |
4,237,901
+765,698
| +22% | +$42.5M | 0.68% | 4 |
|
|
2015
Q3 | $154M | Sell |
3,472,203
-678,561
| -16% | -$30M | 0.47% | 6 |
|
|
2015
Q2 | $183M | Sell |
4,150,764
-843,243
| -17% | -$37.2M | 0.45% | 6 |
|
|
2015
Q1 | $203M | Buy |
4,994,007
+316,005
| +7% | +$12.8M | 0.48% | 7 |
|
|
2014
Q4 | $217M | Buy |
4,678,002
+603,443
| +15% | +$28M | 0.55% | 4 |
|
|
2014
Q3 | $189M | Sell |
4,074,559
-32,637
| -0.8% | -$1.51M | 0.45% | 10 |
|
|
2014
Q2 | $171M | Sell |
4,107,196
-991,370
| -19% | -$41.3M | 0.43% | 6 |
|
|
2014
Q1 | $209M | Buy |
5,098,566
+238,668
| +5% | +$9.78M | 0.59% | 3 |
|
|
2013
Q4 | $182M | Buy |
4,859,898
+570,578
| +13% | +$21.4M | 0.55% | 4 |
|
|
2013
Q3 | $143M | Buy |
4,289,320
+671,921
| +19% | +$22.4M | 0.51% | 5 |
|
|
2013
Q2 | $125M | Buy |
+3,617,399
| New | +$125M | 0.53% | 4 |
|