GCM
Gables Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
11,132
-357
| -3% | -$178K | 2.62% | 7 |
|
|
2025
Q1 | $4.31M | Buy |
11,489
+142
| +1% | +$53.3K | 2.13% | 10 |
|
|
2024
Q4 | $4.78M | Sell |
11,347
-240
| -2% | -$101K | 2.31% | 9 |
|
|
2024
Q3 | $4.99M | Buy |
11,587
+334
| +3% | +$144K | 2.52% | 5 |
|
|
2024
Q2 | $5.03M | Buy |
11,253
+170
| +2% | +$76K | 2.63% | 6 |
|
|
2024
Q1 | $4.66M | Sell |
11,083
-120
| -1% | -$50.5K | 2.57% | 5 |
|
|
2023
Q4 | $4.21M | Sell |
11,203
-140
| -1% | -$52.6K | 2.62% | 7 |
|
|
2023
Q3 | $3.58M | Sell |
11,343
-230
| -2% | -$72.6K | 2.49% | 7 |
|
|
2023
Q2 | $3.94M | Sell |
11,573
-225
| -2% | -$76.6K | 2.58% | 6 |
|
|
2023
Q1 | $3.4M | Sell |
11,798
-29
| -0.2% | -$8.36K | 2.38% | 6 |
|
|
2022
Q4 | $2.84M | Sell |
11,827
-150
| -1% | -$36K | 2.06% | 12 |
|
|
2022
Q3 | $2.79M | Sell |
11,977
-420
| -3% | -$97.8K | 2.24% | 9 |
|
|
2022
Q2 | $3.18M | Buy |
12,397
+435
| +4% | +$112K | 2.4% | 7 |
|
|
2022
Q1 | $3.69M | Buy |
11,962
+235
| +2% | +$72.5K | 2.31% | 7 |
|
|
2021
Q4 | $3.94M | Sell |
11,727
-30
| -0.3% | -$10.1K | 2.35% | 8 |
|
|
2021
Q3 | $3.32M | Buy |
11,757
+445
| +4% | +$125K | 2.16% | 10 |
|
|
2021
Q2 | $3.06M | Sell |
11,312
-4,302
| -28% | -$1.17M | 2.1% | 9 |
|
|
2021
Q1 | $3.68M | Sell |
15,614
-50
| -0.3% | -$11.8K | 2.02% | 11 |
|
|
2020
Q4 | $3.48M | Sell |
15,664
-117
| -0.7% | -$26K | 2.03% | 14 |
|
|
2020
Q3 | $3.32M | Buy |
15,781
+34
| +0.2% | +$7.15K | 2.14% | 11 |
|
|
2020
Q2 | $3.21M | Buy |
15,747
+88
| +0.6% | +$17.9K | 2.22% | 11 |
|
|
2020
Q1 | $2.47M | Buy |
15,659
+925
| +6% | +$146K | 2.03% | 14 |
|
|
2019
Q4 | $2.32M | Sell |
14,734
-203
| -1% | -$32K | 1.56% | 19 |
|
|
2019
Q3 | $2.08M | Buy |
14,937
+2,830
| +23% | +$394K | 1.47% | 20 |
|
|
2019
Q2 | $1.62M | Sell |
12,107
-1,050
| -8% | -$141K | 1.32% | 23 |
|
|
2019
Q1 | $1.55M | Sell |
13,157
-400
| -3% | -$47.2K | 1.25% | 23 |
|
|
2018
Q4 | $1.38M | Buy |
13,557
+1,400
| +12% | +$142K | 1.2% | 26 |
|
|
2018
Q3 | $1.39M | Hold |
12,157
| – | – | 1.06% | 29 |
|
|
2018
Q2 | $1.2M | Sell |
12,157
-50
| -0.4% | -$4.94K | 0.98% | 32 |
|
|
2018
Q1 | $1.11M | Buy |
+12,207
| New | +$1.11M | 0.99% | 32 |
|