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Showing 8 of 30 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in Microsoft Corp.

Current Value

$1.3M

Current Shares

3,584

Total Value Change

-$816,748

Total Shares Change

-1,421

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3,584
+1.1%
$1.3M0.0%$372.32
26
2026-Q1
Decreased
3,544
-4.3%
$1.3M0.0%$368.68
0
2025-Q4
Increased
3,705
+5.7%
$1.8M0.0%$480.57
27
2025-Q3
Decreased
3,505
-17.3%
$1.8M0.0%$513.72
0
2025-Q2
Decreased
4,240
-8.2%
$2.1M0.0%$492.54
0
2025-Q1
Decreased
4,620
-6.8%
$1.7M0.0%$371.03
0
2024-Q4
Decreased
4,955
-1.0%
$2.1M0.0%$415.78
0
2024-Q3
Decreased
5,005
-3.8%
$2.2M0.0%$423.61
0

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