GF
Gabelli Funds’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Sell |
526,751
-2,299
| -0.4% | -$1.14M | 1.86% | 1 |
|
|
2025
Q1 | $199M | Sell |
529,050
-1,234
| -0.2% | -$463K | 1.51% | 2 |
|
|
2024
Q4 | $224M | Sell |
530,284
-2,101
| -0.4% | -$886K | 1.68% | 1 |
|
|
2024
Q3 | $229M | Sell |
532,385
-37,870
| -7% | -$16.3M | 1.65% | 1 |
|
|
2024
Q2 | $255M | Sell |
570,255
-3,586
| -0.6% | -$1.6M | 1.94% | 1 |
|
|
2024
Q1 | $241M | Sell |
573,841
-5,150
| -0.9% | -$2.17M | 1.78% | 1 |
|
|
2023
Q4 | $218M | Sell |
578,991
-1,740
| -0.3% | -$654K | 1.68% | 1 |
|
|
2023
Q3 | $183M | Sell |
580,731
-26,439
| -4% | -$8.35M | 1.49% | 2 |
|
|
2023
Q2 | $207M | Sell |
607,170
-16,215
| -3% | -$5.52M | 1.57% | 2 |
|
|
2023
Q1 | $180M | Sell |
623,385
-68,840
| -10% | -$19.8M | 1.36% | 2 |
|
|
2022
Q4 | $166M | Sell |
692,225
-6,885
| -1% | -$1.65M | 1.29% | 6 |
|
|
2022
Q3 | $163M | Sell |
699,110
-19,451
| -3% | -$4.53M | 1.34% | 2 |
|
|
2022
Q2 | $185M | Sell |
718,561
-6,010
| -0.8% | -$1.54M | 1.42% | 2 |
|
|
2022
Q1 | $223M | Sell |
724,571
-15,885
| -2% | -$4.9M | 1.47% | 1 |
|
|
2021
Q4 | $249M | Sell |
740,456
-12,115
| -2% | -$4.07M | 1.57% | 1 |
|
|
2021
Q3 | $212M | Sell |
752,571
-649
| -0.1% | -$183K | 1.41% | 2 |
|
|
2021
Q2 | $204M | Sell |
753,220
-3,025
| -0.4% | -$819K | 1.3% | 1 |
|
|
2021
Q1 | $178M | Buy |
756,245
+8,846
| +1% | +$2.09M | 1.2% | 4 |
|
|
2020
Q4 | $166M | Sell |
747,399
-320
| -0% | -$71.2K | 1.18% | 4 |
|
|
2020
Q3 | $157M | Sell |
747,719
-15,130
| -2% | -$3.18M | 1.23% | 4 |
|
|
2020
Q2 | $155M | Buy |
762,849
+24,200
| +3% | +$4.92M | 1.27% | 4 |
|
|
2020
Q1 | $116M | Sell |
738,649
-225
| -0% | -$35.5K | 1.04% | 7 |
|
|
2019
Q4 | $117M | Sell |
738,874
-5,000
| -0.7% | -$788K | 0.75% | 17 |
|
|
2019
Q3 | $103M | Hold |
743,874
| – | – | 0.68% | 23 |
|
|
2019
Q2 | $99.6M | Buy |
743,874
+225
| +0% | +$30.1K | 0.64% | 24 |
|
|
2019
Q1 | $87.7M | Hold |
743,649
| – | – | 0.55% | 32 |
|
|
2018
Q4 | $75.5M | Sell |
743,649
-13,000
| -2% | -$1.32M | 0.52% | 32 |
|
|
2018
Q3 | $86.5M | Buy |
756,649
+13,600
| +2% | +$1.56M | 0.5% | 36 |
|
|
2018
Q2 | $73.3M | Buy |
743,049
+59,300
| +9% | +$5.85M | 0.43% | 46 |
|
|
2018
Q1 | $62.4M | Sell |
683,749
-16,749
| -2% | -$1.53M | 0.37% | 69 |
|
|
2017
Q4 | $59.9M | Sell |
700,498
-75,502
| -10% | -$6.46M | 0.35% | 74 |
|
|
2017
Q3 | $57.8M | Buy |
776,000
+63,000
| +9% | +$4.69M | 0.33% | 81 |
|
|
2017
Q2 | $49.1M | Sell |
713,000
-34,000
| -5% | -$2.34M | 0.29% | 99 |
|
|
2017
Q1 | $49.2M | Sell |
747,000
-20,000
| -3% | -$1.32M | 0.29% | 95 |
|
|
2016
Q4 | $47.7M | Sell |
767,000
-35,000
| -4% | -$2.17M | 0.28% | 96 |
|
|
2016
Q3 | $46.2M | Buy |
802,000
+4,800
| +0.6% | +$276K | 0.27% | 102 |
|
|
2016
Q2 | $40.8M | Sell |
797,200
-12,000
| -1% | -$614K | 0.24% | 122 |
|
|
2016
Q1 | $44.7M | Sell |
809,200
-38,000
| -4% | -$2.1M | 0.27% | 105 |
|
|
2015
Q4 | $47M | Buy |
847,200
+5,300
| +0.6% | +$294K | 0.28% | 99 |
|
|
2015
Q3 | $37.3M | Buy |
841,900
+37,900
| +5% | +$1.68M | 0.22% | 134 |
|
|
2015
Q2 | $35.5M | Sell |
804,000
-71,600
| -8% | -$3.16M | 0.19% | 170 |
|
|
2015
Q1 | $35.6M | Sell |
875,600
-105,000
| -11% | -$4.27M | 0.18% | 175 |
|
|
2014
Q4 | $45.5M | Sell |
980,600
-25,000
| -2% | -$1.16M | 0.22% | 139 |
|
|
2014
Q3 | $46.6M | Sell |
1,005,600
-195,900
| -16% | -$9.08M | 0.24% | 133 |
|
|
2014
Q2 | $50.1M | Buy |
1,201,500
+45,000
| +4% | +$1.88M | 0.25% | 122 |
|
|
2014
Q1 | $47.4M | Buy |
1,156,500
+4,000
| +0.3% | +$164K | 0.25% | 124 |
|
|
2013
Q4 | $43.1M | Buy |
1,152,500
+13,000
| +1% | +$486K | 0.23% | 135 |
|
|
2013
Q3 | $37.9M | Sell |
1,139,500
-60,000
| -5% | -$2M | 0.22% | 139 |
|
|
2013
Q2 | $41.4M | Buy |
+1,199,500
| New | +$41.4M | 0.25% | 126 |
|