FGAM
Financial Gravity Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.99M | Buy |
+13,289
| New | +$4.99M | 1.09% | 23 |
|
|
2024
Q2 | $5.85M | Sell |
13,082
-12,579
| -49% | -$5.62M | 1.46% | 19 |
|
|
2024
Q1 | $10.2M | Sell |
25,661
-171,082
| -87% | -$68.2M | 1.37% | 19 |
|
|
2023
Q4 | $101M | Buy |
196,743
+12,790
| +7% | +$6.58M | 1.07% | 29 |
|
|
2023
Q3 | $96.4M | Buy |
183,953
+175,329
| +2,033% | +$91.9M | 1.06% | 30 |
|
|
2023
Q2 | $32.5K | Buy |
8,624
+20
| +0.2% | +$75 | 0.09% | 107 |
|
|
2023
Q1 | $3.81K | Buy |
8,604
+6,326
| +278% | +$2.8K | 0.12% | 216 |
|
|
2022
Q4 | $27.1K | Sell |
2,278
-2,566
| -53% | -$30.5K | 0.14% | 91 |
|
|
2022
Q3 | $1.6K | Sell |
4,844
-6,435
| -57% | -$2.13K | 0.05% | 319 |
|
|
2022
Q2 | $2.9K | Buy |
11,279
+5,112
| +83% | +$1.31K | 0.09% | 222 |
|
|
2022
Q1 | $1.78K | Sell |
6,167
-12,574
| -67% | -$3.64K | 0.05% | 302 |
|
|
2021
Q4 | $14.7K | Buy |
18,741
+14,081
| +302% | +$11K | 0.33% | 65 |
|
|
2021
Q3 | $1.58M | Sell |
4,660
-5,747
| -55% | -$1.95M | 0.75% | 26 |
|
|
2021
Q2 | $3.08M | Buy |
10,407
+855
| +9% | +$253K | 1.1% | 21 |
|
|
2021
Q1 | $9.97K | Buy |
9,552
+4,185
| +78% | +$4.37K | 0.2% | 80 |
|
|
2020
Q4 | $1.19M | Buy |
+5,367
| New | +$1.19M | 1.09% | 28 |
|
|
2020
Q2 | – | Sell |
-2,552
| Closed | -$80.6K | – | 559 |
|
|
2020
Q1 | $80.6K | Buy |
2,552
+343
| +16% | +$10.8K | 0.25% | 43 |
|
|
2019
Q4 | $406K | Sell |
2,209
-781
| -26% | -$144K | 0.28% | 31 |
|
|
2019
Q3 | $416K | Sell |
2,990
-1,420
| -32% | -$198K | 0.36% | 61 |
|
|
2019
Q2 | $591K | Buy |
4,410
+2,191
| +99% | +$294K | 0.49% | 52 |
|
|
2019
Q1 | $264K | Buy |
+2,219
| New | +$264K | 0.21% | 99 |
|
|
2018
Q3 | $237K | Buy |
2,285
+530
| +30% | +$55K | 0.25% | 89 |
|
|
2018
Q2 | $191K | Sell |
1,755
-605
| -26% | -$65.8K | 0.18% | 125 |
|
|
2018
Q1 | $221K | Buy |
+2,360
| New | +$221K | 0.23% | 80 |
|