GCIA

Gabelli & Co Investment Advisers’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.35M	Hold	2,720	–	–	0.21%	91
2025 Q1	$1.02M	Buy	2,720 +620	+30%	+$233K	0.15%	100
2024 Q4	$885K	Buy	+2,100	New	+$885K	0.15%	106
2024 Q3	–	Sell	-2,200	Closed	-$983K	–	249
2024 Q2	$983K	Hold	2,200	–	–	0.16%	101
2024 Q1	$926K	Buy	2,200 +40	+2%	+$16.8K	0.16%	88
2023 Q4	$812K	Sell	2,160 -100	-4%	-$37.6K	0.15%	92
2023 Q3	$714K	Hold	2,260	–	–	0.12%	99
2023 Q2	$770K	Buy	+2,260	New	+$770K	0.13%	100
2022 Q4	–	Sell	-5,410	Closed	-$1.26M	–	328
2022 Q3	$1.26M	Hold	5,410	–	–	0.16%	99
2022 Q2	$1.39M	Hold	5,410	–	–	0.18%	97
2022 Q1	$1.67M	Hold	5,410	–	–	0.22%	81
2021 Q4	$1.82M	Hold	5,410	–	–	0.24%	69
2021 Q3	$1.53M	Hold	5,410	–	–	0.18%	94
2021 Q2	$1.47M	Hold	5,410	–	–	0.17%	89
2021 Q1	$1.28M	Hold	5,410	–	–	0.16%	98
2020 Q4	$1.2M	Buy	+5,410	New	+$1.2M	0.19%	100
2018 Q4	–	Sell	-10,350	Closed	-$1.18M	–	174
2018 Q3	$1.18M	Hold	10,350	–	–	0.12%	93
2018 Q2	$1.02M	Hold	10,350	–	–	0.13%	87
2018 Q1	$945K	Hold	10,350	–	–	0.12%	88
2017 Q4	$885K	Buy	10,350 +350	+4%	+$29.9K	0.12%	89
2017 Q3	$745K	Hold	10,000	–	–	0.09%	92
2017 Q2	$689K	Hold	10,000	–	–	0.07%	97
2017 Q1	$659K	Hold	10,000	–	–	0.07%	91
2016 Q4	$621K	Hold	10,000	–	–	0.07%	88
2016 Q3	$576K	Hold	10,000	–	–	0.07%	100
2016 Q2	$512K	Hold	10,000	–	–	0.07%	110
2016 Q1	$552K	Hold	10,000	–	–	0.07%	99
2015 Q4	$555K	Hold	10,000	–	–	0.07%	112
2015 Q3	$443K	Hold	10,000	–	–	0.06%	112
2015 Q2	$442K	Hold	10,000	–	–	0.06%	118
2015 Q1	$407K	Hold	10,000	–	–	0.07%	104
2014 Q4	$465K	Hold	10,000	–	–	0.07%	99
2014 Q3	$464K	Buy	+10,000	New	+$464K	0.07%	123