Thomas Russo
Gardner Russo & Quinn
Thomas Russo Microsoft Corp stake
total: 273
Gardner Russo & Quinn MSFT trades
- Total transactions:
- 41
- New positions:
- 1
- Added:
- 12
- Reduced:
- 28
- Held since:
- 2013 Q2 or earlier
- Held for:
- 53+ quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Thomas Russo holds 3,584 Microsoft Corp (MSFT) shares with a market value of roughly $1.34M accounting for 0.01% of the overall portfolio. Gardner Russo & Quinn has held MSFT since at least 2013 Q2 with 64,267 shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 40 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $54.72
- Weighted AVG sell price:
- $92.36
Thomas Russo's historical trades in Microsoft Corp
41 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
3,584
|
$373.02
|
$1,336,904
|
+1.13% (+40)
|
+0%
|
|
2026 Q1
|
0.02%
|
3,544
|
$370.17
|
$1,311,882
|
-4.35% (-161)
|
-0%
|
|
2025 Q4
|
0.02%
|
3,705
|
$483.62
|
$1,791,812
|
+5.71% (+200)
|
+0%
|
|
2025 Q3
|
0.02%
|
3,505
|
$517.95
|
$1,815,415
|
-17.33% (-735)
|
-0%
|
|
2025 Q2
|
0.02%
|
4,240
|
$497.41
|
$2,109,018
|
-8.23% (-380)
|
-0%
|
|
2025 Q1
|
0.02%
|
4,620
|
$375.39
|
$1,734,302
|
-6.76% (-335)
|
-0%
|
|
2024 Q4
|
0.02%
|
4,955
|
$421.50
|
$2,088,533
|
-1.00% (-50)
|
-0%
|
|
2024 Q3
|
0.02%
|
5,005
|
$430.30
|
$2,153,652
|
-3.84% (-200)
|
-0%
|
|
2024 Q2
|
0.02%
|
5,205
|
$446.95
|
$2,326,375
|
-2.93% (-157)
|
-0%
|
|
2024 Q1
|
0.02%
|
5,362
|
$420.72
|
$2,255,901
|
+2.76% (+144)
|
+0%
|
|
2023 Q4
|
0.02%
|
$376.04
|
+144.75% (+3,086)
|
|||
|
2023 Q3
|
0.01%
|
$315.75
|
-4.52% (-101)
|
|||
|
2023 Q2
|
0.01%
|
$340.54
|
+4.88% (+104)
|
|||
|
2023 Q1
|
0.01%
|
$288.30
|
-6.83% (-156)
|
|||
|
2022 Q4
|
0.01%
|
$239.82
|
-1.08% (-25)
|
|||
|
2022 Q3
|
0.01%
|
$232.90
|
-36.35% (-1,319)
|
|||
|
2022 Q2
|
0.01%
|
$256.82
|
-2.02% (-75)
|
|||
|
2022 Q1
|
0.01%
|
$308.32
|
+7.39% (+255)
|
|||
|
2021 Q4
|
0.01%
|
$336.33
|
-5.66% (-207)
|
|||
|
2021 Q3
|
0.01%
|
$282.00
|
+1.50% (+54)
|
|||
|
2021 Q2
|
0.01%
|
$270.96
|
+0.70% (+25)
|
|||
|
2021 Q1
|
0.01%
|
$235.67
|
-1.38% (-50)
|
|||
|
2020 Q4
|
0.01%
|
$222.50
|
+5.28% (+182)
|
|||
|
2020 Q2
|
0.01%
|
$203.48
|
-4.17% (-150)
|
|||
|
2020 Q1
|
0.01%
|
$157.72
|
-2.71% (-100)
|
|||
|
2019 Q4
|
0.00%
|
$157.78
|
-2.64% (-100)
|
|||
|
2018 Q3
|
0.00%
|
$114.36
|
-1.43% (-55)
|
|||
|
2018 Q2
|
0.00%
|
$98.70
|
-18.95% (-900)
|
|||
|
2018 Q1
|
0.00%
|
$91.37
|
+7.95% (+350)
|
|||
|
2017 Q4
|
0.00%
|
$85.45
|
-91.09% (-45,000)
|
|||
|
2017 Q1
|
0.03%
|
$65.85
|
-2.27% (-1,150)
|
|||
|
2016 Q3
|
0.02%
|
$57.61
|
+0.80% (+400)
|
|||
|
2016 Q2
|
0.02%
|
$51.17
|
+1.42% (+700)
|
|||
|
2015 Q3
|
0.02%
|
$44.27
|
-9.18% (-5,000)
|
|||
|
2015 Q1
|
0.02%
|
$40.66
|
-8.56% (-5,100)
|
|||
|
2014 Q4
|
0.03%
|
$46.45
|
-0.50% (-300)
|
|||
|
2014 Q3
|
0.03%
|
$46.37
|
-2.28% (-1,394)
|
|||
|
2014 Q1
|
0.02%
|
$40.98
|
-0.81% (-500)
|
|||
|
2013 Q4
|
0.02%
|
$37.41
|
-1.30% (-814)
|
|||
|
2013 Q3
|
0.02%
|
$33.28
|
-2.66% (-1,709)
|
|||
|
2013 Q2
|
0.03%
|
$34.54
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.