Back to GR GARDNER RUSSO & QUINN LLC

MSFTMSFT
30 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in MICROSOFT CORP

GARDNER RUSSO & QUINN LLC holds 3,584 shares of MSFT (MICROSOFT CORP), worth $1.3M as of 2026-Q2. The position was increased (+1.1% shares). MSFT represents 0.0% of GARDNER RUSSO & QUINN LLC's portfolio.

Current Value

$1.3M

Current Shares

3,584

Total Value Change

+$888,904

Total Shares Change

-211

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
2024-Q2
Decreased
5,205
-2.9%
$2.3M0.0%$439.21
0
2024-Q1
Increased
5,362
+2.8%
$2.3M0.0%$412.69
27
2023-Q4
Increased
5,218
+144.8%
$2M0.0%$368.18
42
2023-Q3
Decreased
2,132
-4.5%
$673,1790.0%$308.52
0
2023-Q2
Increased
2,233
+4.9%
$760,4260.0%$332.04
26
2023-Q1
Decreased
2,129
-6.8%
$613,7910.0%$280.49
0
2022-Q4
Decreased
2,285
-1.1%
$547,9890.0%$232.74
0
2022-Q3
Decreased
2,310
-36.4%
$538,0000.0%$225.39
0
2022-Q2
Decreased
3,629
-2.0%
$932,0000.0%$248.02
0
2022-Q1
Increased
3,704
+7.4%
$1.1M0.0%$297.05
27
2021-Q4
Decreased
3,449
-5.7%
$1.2M0.0%$323.37
0
2021-Q3
Increased
3,656
+1.5%
$1M0.0%$270.57
25
2021-Q2
Increased
3,602
+0.7%
$976,0000.0%$259.49
25
2021-Q1
Decreased
3,577
-1.4%
$843,0000.0%$225.32
0
2020-Q4
Increased
3,627
+5.3%
$807,0000.0%$212.08
26
2020-Q3
Unchanged
3,445
0.0%
$725,0000.0%$200.02
0
2020-Q2
Decreased
3,445
-4.2%
$701,0000.0%$193.07
0
2020-Q1
Decreased
3,595
-2.7%
$567,0000.0%$149.21
0
2019-Q4
Decreased
3,695
-2.6%
$583,0000.0%$148.79
0
2019-Q3
Unchanged
3,795
0.0%
$528,0000.0%$130.73
0
2019-Q2
Unchanged
3,795
0.0%
$508,0000.0%$125.54
0
2019-Q1
First report
3,795
-
$448,0000.0%$110.12
0

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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