GHA
GW Henssler & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Buy |
121,970
+464
| +0.4% | +$231K | 3.24% | 3 |
|
|
2025
Q1 | $45.6M | Buy |
121,506
+6,922
| +6% | +$2.6M | 2.62% | 4 |
|
|
2024
Q4 | $49.3M | Sell |
114,584
-1,096
| -0.9% | -$472K | 2.83% | 4 |
|
|
2024
Q3 | $49.8M | Buy |
115,680
+7,039
| +6% | +$3.03M | 2.82% | 4 |
|
|
2024
Q2 | $48.6M | Sell |
108,641
-4,020
| -4% | -$1.8M | 2.92% | 4 |
|
|
2024
Q1 | $47.4M | Sell |
112,661
-4,048
| -3% | -$1.7M | 2.78% | 5 |
|
|
2023
Q4 | $43.9M | Sell |
116,709
-4,391
| -4% | -$1.65M | 2.9% | 5 |
|
|
2023
Q3 | $38.2M | Sell |
121,100
-3,104
| -2% | -$980K | 2.61% | 5 |
|
|
2023
Q2 | $42.3M | Sell |
124,204
-534
| -0.4% | -$182K | 2.78% | 4 |
|
|
2023
Q1 | $36M | Sell |
124,738
-18,196
| -13% | -$5.25M | 2.39% | 6 |
|
|
2022
Q4 | $34.3M | Buy |
142,934
+2,686
| +2% | +$644K | 2.41% | 8 |
|
|
2022
Q3 | $32.7M | Buy |
140,248
+4,876
| +4% | +$1.14M | 2.44% | 5 |
|
|
2022
Q2 | $34.8M | Buy |
135,372
+1,938
| +1% | +$498K | 2.58% | 4 |
|
|
2022
Q1 | $41.1M | Buy |
133,434
+5,026
| +4% | +$1.55M | 2.5% | 6 |
|
|
2021
Q4 | $43.2M | Buy |
128,408
+3,979
| +3% | +$1.34M | 2.75% | 5 |
|
|
2021
Q3 | $35.1M | Buy |
124,429
+30,029
| +32% | +$8.47M | 2.43% | 5 |
|
|
2021
Q2 | $25.6M | Sell |
94,400
-759
| -0.8% | -$206K | 1.68% | 15 |
|
|
2021
Q1 | $22.4M | Sell |
95,159
-2,898
| -3% | -$683K | 1.6% | 15 |
|
|
2020
Q4 | $21.8M | Sell |
98,057
-1,215
| -1% | -$270K | 1.67% | 12 |
|
|
2020
Q3 | $20.9M | Sell |
99,272
-3,530
| -3% | -$742K | 1.77% | 11 |
|
|
2020
Q2 | $20.9M | Sell |
102,802
-5,655
| -5% | -$1.15M | 1.84% | 11 |
|
|
2020
Q1 | $17.1M | Sell |
108,457
-7,290
| -6% | -$1.15M | 1.73% | 15 |
|
|
2019
Q4 | $18.3M | Sell |
115,747
-4,030
| -3% | -$636K | 1.51% | 24 |
|
|
2019
Q3 | $16.7M | Sell |
119,777
-1,530
| -1% | -$213K | 1.48% | 22 |
|
|
2019
Q2 | $16.3M | Sell |
121,307
-3,818
| -3% | -$511K | 1.47% | 22 |
|
|
2019
Q1 | $14.8M | Sell |
125,125
-2,966
| -2% | -$350K | 1.35% | 25 |
|
|
2018
Q4 | $13M | Sell |
128,091
-3,813
| -3% | -$387K | 1.39% | 26 |
|
|
2018
Q3 | $15.1M | Sell |
131,904
-3,848
| -3% | -$440K | 1.37% | 26 |
|
|
2018
Q2 | $13.4M | Sell |
135,752
-6,734
| -5% | -$664K | 1.31% | 32 |
|
|
2018
Q1 | $13M | Sell |
142,486
-18,613
| -12% | -$1.7M | 1.31% | 29 |
|
|
2017
Q4 | $13.8M | Sell |
161,099
-9,911
| -6% | -$848K | 1.29% | 30 |
|
|
2017
Q3 | $12.7M | Sell |
171,010
-18,736
| -10% | -$1.4M | 1.28% | 29 |
|
|
2017
Q2 | $13.1M | Sell |
189,746
-7,546
| -4% | -$520K | 1.36% | 22 |
|
|
2017
Q1 | $13M | Sell |
197,292
-15,938
| -7% | -$1.05M | 1.4% | 22 |
|
|
2016
Q4 | $13.3M | Sell |
213,230
-10,886
| -5% | -$676K | 1.47% | 19 |
|
|
2016
Q3 | $12.9M | Sell |
224,116
-20,458
| -8% | -$1.18M | 1.48% | 20 |
|
|
2016
Q2 | $12.5M | Sell |
244,574
-14,567
| -6% | -$745K | 1.44% | 17 |
|
|
2016
Q1 | $14.3M | Sell |
259,141
-22,084
| -8% | -$1.22M | 1.68% | 14 |
|
|
2015
Q4 | $15.6M | Sell |
281,225
-25,246
| -8% | -$1.4M | 1.84% | 11 |
|
|
2015
Q3 | $13.6M | Sell |
306,471
-9,537
| -3% | -$422K | 1.56% | 14 |
|
|
2015
Q2 | $14M | Sell |
316,008
-57,393
| -15% | -$2.53M | 1.52% | 14 |
|
|
2015
Q1 | $15.2M | Sell |
373,401
-7,847
| -2% | -$319K | 1.76% | 14 |
|
|
2014
Q4 | $17.7M | Sell |
381,248
-567
| -0.1% | -$26.3K | 1.98% | 8 |
|
|
2014
Q3 | $17.7M | Sell |
381,815
-1,120
| -0.3% | -$51.9K | 2.15% | 6 |
|
|
2014
Q2 | $16M | Sell |
382,935
-20,250
| -5% | -$844K | 1.94% | 10 |
|
|
2014
Q1 | $16.5M | Buy |
403,185
+29,265
| +8% | +$1.2M | 1.94% | 11 |
|
|
2013
Q4 | $14M | Buy |
373,920
+8,709
| +2% | +$326K | 1.64% | 23 |
|
|
2013
Q3 | $12.2M | Buy |
365,211
+9,720
| +3% | +$323K | 1.57% | 24 |
|
|
2013
Q2 | $12.3M | Buy |
+355,491
| New | +$12.3M | 1.69% | 23 |
|