GJIC
Gamble Jones Investment Counsel’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $61.5M | Sell |
256,396
-3,697
| -1% | -$887K | 4.64% | 3 |
|
|
2022
Q3 | $60.6M | Sell |
260,093
-3,679
| -1% | -$857K | 4.93% | 3 |
|
|
2022
Q2 | $67.7M | Sell |
263,772
-7,139
| -3% | -$1.83M | 5% | 3 |
|
|
2022
Q1 | $83.5M | Sell |
270,911
-5,768
| -2% | -$1.78M | 5.21% | 3 |
|
|
2021
Q4 | $93.1M | Buy |
276,679
+221
| +0.1% | +$74.3K | 5.5% | 3 |
|
|
2021
Q3 | $77.9M | Sell |
276,458
-4,149
| -1% | -$1.17M | 5.1% | 2 |
|
|
2021
Q2 | $76M | Sell |
280,607
-18,074
| -6% | -$4.9M | 4.93% | 3 |
|
|
2021
Q1 | $70.4M | Sell |
298,681
-7,335
| -2% | -$1.73M | 4.74% | 2 |
|
|
2020
Q4 | $68.1M | Sell |
306,016
-125
| -0% | -$27.8K | 4.64% | 3 |
|
|
2020
Q3 | $64.4M | Sell |
306,141
-443
| -0.1% | -$93.2K | 4.68% | 3 |
|
|
2020
Q2 | $62.4M | Sell |
306,584
-18,215
| -6% | -$3.71M | 4.99% | 2 |
|
|
2020
Q1 | $51.2M | Sell |
324,799
-16,203
| -5% | -$2.56M | 4.72% | 2 |
|
|
2019
Q4 | $53.8M | Buy |
341,002
+7,984
| +2% | +$1.26M | 4.2% | 2 |
|
|
2019
Q3 | $46.3M | Sell |
333,018
-13,595
| -4% | -$1.89M | 3.81% | 2 |
|
|
2019
Q2 | $46.4M | Buy |
346,613
+48
| +0% | +$6.43K | 3.97% | 2 |
|
|
2019
Q1 | $40.9M | Buy |
346,565
+8,446
| +2% | +$996K | 3.62% | 2 |
|
|
2018
Q4 | $34.3M | Buy |
338,119
+6,723
| +2% | +$683K | 3.45% | 2 |
|
|
2018
Q3 | $37.9M | Buy |
331,396
+2,981
| +0.9% | +$341K | 3.5% | 2 |
|
|
2018
Q2 | $32.4M | Sell |
328,415
-54,730
| -14% | -$5.4M | 3.25% | 2 |
|
|
2018
Q1 | $35M | Buy |
383,145
+2,977
| +0.8% | +$272K | 3.48% | 2 |
|
|
2017
Q4 | $32.5M | Buy |
380,168
+3,212
| +0.9% | +$275K | 3.09% | 2 |
|
|
2017
Q3 | $28.1M | Sell |
376,956
-5,439
| -1% | -$405K | 2.87% | 2 |
|
|
2017
Q2 | $26.4M | Sell |
382,395
-11,298
| -3% | -$779K | 2.76% | 4 |
|
|
2017
Q1 | $25.9M | Sell |
393,693
-5,784
| -1% | -$381K | 2.73% | 4 |
|
|
2016
Q4 | $24.8M | Sell |
399,477
-4,448
| -1% | -$276K | 2.75% | 4 |
|
|
2016
Q3 | $23.3M | Sell |
403,925
-33,639
| -8% | -$1.94M | 2.52% | 5 |
|
|
2016
Q2 | $22.4M | Sell |
437,564
-20,625
| -5% | -$1.06M | 2.44% | 5 |
|
|
2016
Q1 | $25.3M | Sell |
458,189
-45,820
| -9% | -$2.53M | 2.81% | 5 |
|
|
2015
Q4 | $28M | Sell |
504,009
-21,251
| -4% | -$1.18M | 3.09% | 3 |
|
|
2015
Q3 | $23.2M | Buy |
525,260
+15,241
| +3% | +$675K | 2.68% | 4 |
|
|
2015
Q2 | $22.5M | Buy |
510,019
+39,515
| +8% | +$1.74M | 2.34% | 5 |
|
|
2015
Q1 | $19.1M | Buy |
470,504
+70,007
| +17% | +$2.85M | 1.99% | 7 |
|
|
2014
Q4 | $18.6M | Buy |
400,497
+21,201
| +6% | +$985K | 1.92% | 8 |
|
|
2014
Q3 | $17.6M | Buy |
379,296
+9,967
| +3% | +$462K | 1.94% | 6 |
|
|
2014
Q2 | $15.4M | Buy |
369,329
+21,781
| +6% | +$908K | 1.72% | 9 |
|
|
2014
Q1 | $14.2M | Buy |
347,548
+39,140
| +13% | +$1.6M | 1.66% | 8 |
|
|
2013
Q4 | $11.5M | Buy |
308,408
+24,128
| +8% | +$903K | 1.36% | 13 |
|
|
2013
Q3 | $9.46M | Buy |
284,280
+41,524
| +17% | +$1.38M | 1.22% | 15 |
|
|
2013
Q2 | $8.39M | Buy |
+242,756
| New | +$8.39M | 1.11% | 16 |
|