GH
GAM Holding’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86M | Sell |
172,872
-22,492
| -12% | -$11.2M | 6.05% | 1 |
|
|
2025
Q1 | $73.3M | Buy |
195,364
+10,717
| +6% | +$4.02M | 5.69% | 1 |
|
|
2024
Q4 | $77.8M | Buy |
184,647
+23,317
| +14% | +$9.83M | 5.8% | 1 |
|
|
2024
Q3 | $69.4M | Sell |
161,330
-24,671
| -13% | -$10.6M | 5.53% | 2 |
|
|
2024
Q2 | $83.1M | Sell |
186,001
-26,860
| -13% | -$12M | 6.38% | 1 |
|
|
2024
Q1 | $89.6M | Sell |
212,861
-4,950
| -2% | -$2.08M | 6.48% | 1 |
|
|
2023
Q4 | $81.9M | Buy |
217,811
+2,763
| +1% | +$1.04M | 6.09% | 1 |
|
|
2023
Q3 | $67.9M | Sell |
215,048
-31,861
| -13% | -$10.1M | 5.01% | 1 |
|
|
2023
Q2 | $84.1M | Sell |
246,909
-1,280
| -0.5% | -$436K | 5.8% | 1 |
|
|
2023
Q1 | $71.6M | Sell |
248,189
-46,168
| -16% | -$13.3M | 4.96% | 1 |
|
|
2022
Q4 | $70.6M | Sell |
294,357
-26,951
| -8% | -$6.46M | 5.67% | 1 |
|
|
2022
Q3 | $74.8M | Buy |
321,308
+1,983
| +0.6% | +$462K | 5.72% | 1 |
|
|
2022
Q2 | $82M | Sell |
319,325
-124,837
| -28% | -$32.1M | 5.45% | 1 |
|
|
2022
Q1 | $137M | Sell |
444,162
-10,938
| -2% | -$3.37M | 6.79% | 1 |
|
|
2021
Q4 | $153M | Buy |
455,100
+33,250
| +8% | +$11.2M | 6.82% | 1 |
|
|
2021
Q3 | $119M | Buy |
421,850
+65,517
| +18% | +$18.5M | 5.53% | 1 |
|
|
2021
Q2 | $96.5M | Sell |
356,333
-1,537
| -0.4% | -$416K | 4.18% | 1 |
|
|
2021
Q1 | $84.4M | Buy |
357,870
+59,115
| +20% | +$13.9M | 3.92% | 1 |
|
|
2020
Q4 | $66.4M | Sell |
298,755
-19,831
| -6% | -$4.41M | 3.94% | 1 |
|
|
2020
Q3 | $67M | Sell |
318,586
-157,572
| -33% | -$33.1M | 4.03% | 1 |
|
|
2020
Q2 | $96.9M | Sell |
476,158
-55,788
| -10% | -$11.4M | 6.02% | 1 |
|
|
2020
Q1 | $83.9M | Sell |
531,946
-72,311
| -12% | -$11.4M | 5.7% | 1 |
|
|
2019
Q4 | $95.3M | Buy |
604,257
+44,132
| +8% | +$6.96M | 4.5% | 2 |
|
|
2019
Q3 | $77.9M | Sell |
560,125
-39,677
| -7% | -$5.52M | 3.43% | 2 |
|
|
2019
Q2 | $80.3M | Buy |
599,802
+40,257
| +7% | +$5.39M | 3.14% | 2 |
|
|
2019
Q1 | $66M | Buy |
559,545
+163,237
| +41% | +$19.3M | 2.77% | 2 |
|
|
2018
Q4 | $40.3M | Sell |
396,308
-63,597
| -14% | -$6.46M | 2.04% | 2 |
|
|
2018
Q3 | $52.6M | Sell |
459,905
-27,549
| -6% | -$3.15M | 1.91% | 2 |
|
|
2018
Q2 | $48.1M | Buy |
487,454
+109,702
| +29% | +$10.8M | 1.67% | 3 |
|
|
2018
Q1 | $34.5M | Sell |
377,752
-54,392
| -13% | -$4.96M | 1.22% | 6 |
|
|
2017
Q4 | $37M | Buy |
432,144
+148,532
| +52% | +$12.7M | 1.13% | 7 |
|
|
2017
Q3 | $21.1M | Sell |
283,612
-1,541,367
| -84% | -$115M | 0.89% | 16 |
|
|
2017
Q2 | $126M | Buy |
1,824,979
+273,556
| +18% | +$18.9M | 1.86% | 3 |
|
|
2017
Q1 | $102M | Buy |
1,551,423
+81,622
| +6% | +$5.38M | 1.61% | 2 |
|
|
2016
Q4 | $91.3M | Sell |
1,469,801
-121,840
| -8% | -$7.57M | 1.6% | 2 |
|
|
2016
Q3 | $91.6M | Sell |
1,591,641
-289,794
| -15% | -$16.7M | 1.61% | 4 |
|
|
2016
Q2 | $96.3M | Buy |
1,881,435
+213,924
| +13% | +$10.9M | 1.49% | 3 |
|
|
2016
Q1 | $92.1M | Sell |
1,667,511
-127,941
| -7% | -$7.07M | 1.53% | 2 |
|
|
2015
Q4 | $99.6M | Sell |
1,795,452
-150,748
| -8% | -$8.36M | 1.55% | 1 |
|
|
2015
Q3 | $86.1M | Buy |
1,946,200
+41,594
| +2% | +$1.84M | 1.48% | 3 |
|
|
2015
Q2 | $84.1M | Buy |
1,904,606
+30,403
| +2% | +$1.34M | 1.22% | 5 |
|
|
2015
Q1 | $76.2M | Buy |
1,874,203
+160,062
| +9% | +$6.51M | 1.14% | 8 |
|
|
2014
Q4 | $79.6M | Buy |
1,714,141
+73,600
| +4% | +$3.42M | 1.19% | 6 |
|
|
2014
Q3 | $76.1M | Buy |
1,640,541
+57,580
| +4% | +$2.67M | 1.1% | 9 |
|
|
2014
Q2 | $66M | Buy |
1,582,961
+10,934
| +0.7% | +$456K | 1% | 10 |
|
|
2014
Q1 | $64.4M | Buy |
1,572,027
+42,010
| +3% | +$1.72M | 1.03% | 8 |
|
|
2013
Q4 | $57.3M | Buy |
1,530,017
+75,217
| +5% | +$2.81M | 1% | 13 |
|
|
2013
Q3 | $48.5M | Sell |
1,454,800
-1,589,993
| -52% | -$53M | 0.91% | 11 |
|
|
2013
Q2 | $105M | Buy |
+3,044,793
| New | +$105M | 2.3% | 1 |
|