GAMCO Investors’s Microsoft MSFT Stock Holding History

GAMCO Investors’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60.6M	Buy	121,744 +4,851	+4%	+$2.41M	0.6%	32
2025 Q1	$43.9M	Sell	116,893 -9,672	-8%	-$3.63M	0.48%	48
2024 Q4	$53.3M	Sell	126,565 -3,350	-3%	-$1.41M	0.56%	40
2024 Q3	$55.9M	Buy	129,915 +978	+0.8%	+$421K	0.57%	33
2024 Q2	$57.6M	Sell	128,937 -512	-0.4%	-$229K	0.63%	32
2024 Q1	$54.5M	Sell	129,449 -4,781	-4%	-$2.01M	0.55%	40
2023 Q4	$50.5M	Sell	134,230 -575	-0.4%	-$216K	0.54%	42
2023 Q3	$42.6M	Sell	134,805 -1,385	-1%	-$437K	0.49%	49
2023 Q2	$46.4M	Sell	136,190 -2,055	-1%	-$700K	0.49%	54
2023 Q1	$39.9M	Buy	138,245 +342	+0.2%	+$98.6K	0.43%	65
2022 Q4	$33.1M	Sell	137,903 -6,590	-5%	-$1.58M	0.36%	78
2022 Q3	$33.7M	Buy	144,493 +727	+0.5%	+$169K	0.4%	64
2022 Q2	$36.9M	Sell	143,766 -7,387	-5%	-$1.9M	0.4%	65
2022 Q1	$46.6M	Sell	151,153 -2,042	-1%	-$630K	0.42%	62
2021 Q4	$51.5M	Sell	153,195 -2,895	-2%	-$974K	0.44%	61
2021 Q3	$44M	Buy	156,090 +1,720	+1%	+$485K	0.39%	71
2021 Q2	$41.8M	Buy	154,370 +9,170	+6%	+$2.48M	0.35%	80
2021 Q1	$34.2M	Sell	145,200 -2,121	-1%	-$500K	0.3%	97
2020 Q4	$32.8M	Sell	147,321 -12,490	-8%	-$2.78M	0.31%	93
2020 Q3	$33.6M	Sell	159,811 -5,357	-3%	-$1.13M	0.37%	75
2020 Q2	$33.6M	Buy	165,168 +6,253	+4%	+$1.27M	0.38%	77
2020 Q1	$25.1M	Buy	158,915 +12,408	+8%	+$1.96M	0.3%	96
2019 Q4	$23.1M	Sell	146,507 -11,256	-7%	-$1.78M	0.18%	147
2019 Q3	$21.9M	Sell	157,763 -904	-0.6%	-$126K	0.18%	150
2019 Q2	$21.3M	Buy	158,667 +34,988	+28%	+$4.69M	0.16%	160
2019 Q1	$14.6M	Buy	123,679 +5,424	+5%	+$640K	0.11%	213
2018 Q4	$12M	Sell	118,255 -3,380	-3%	-$343K	0.1%	214
2018 Q3	$13.9M	Sell	121,635 -2,285	-2%	-$261K	0.09%	230
2018 Q2	$12.2M	Sell	123,920 -13,293	-10%	-$1.31M	0.08%	237
2018 Q1	$12.5M	Sell	137,213 -18,054	-12%	-$1.65M	0.08%	236
2017 Q4	$13.3M	Sell	155,267 -1,475	-0.9%	-$126K	0.08%	232
2017 Q3	$11.7M	Sell	156,742 -4,820	-3%	-$359K	0.07%	247
2017 Q2	$11.1M	Sell	161,562 -2,066	-1%	-$142K	0.07%	253
2017 Q1	$10.8M	Sell	163,628 -12,940	-7%	-$852K	0.07%	255
2016 Q4	$11M	Sell	176,568 -18,076	-9%	-$1.12M	0.07%	247
2016 Q3	$11.2M	Sell	194,644 -100,340	-34%	-$5.78M	0.07%	239
2016 Q2	$15.1M	Sell	294,984 -2,046	-0.7%	-$105K	0.1%	207
2016 Q1	$16.4M	Sell	297,030 -11,145	-4%	-$616K	0.11%	198
2015 Q4	$17.1M	Sell	308,175 -9,010	-3%	-$500K	0.11%	193
2015 Q3	$14M	Buy	317,185 +1,349	+0.4%	+$59.7K	0.09%	221
2015 Q2	$13.9M	Buy	315,836 +44,925	+17%	+$1.98M	0.08%	240
2015 Q1	$11M	Sell	270,911 -73,465	-21%	-$2.99M	0.06%	278
2014 Q4	$16M	Sell	344,376 -27,740	-7%	-$1.29M	0.08%	237
2014 Q3	$17.3M	Sell	372,116 -30,430	-8%	-$1.41M	0.09%	227
2014 Q2	$16.8M	Buy	402,546 +20,640	+5%	+$861K	0.09%	234
2014 Q1	$15.7M	Sell	381,906 -16,549	-4%	-$678K	0.08%	238
2013 Q4	$14.9M	Buy	398,455 +5,610	+1%	+$210K	0.08%	248
2013 Q3	$13.1M	Buy	392,845 +52,245	+15%	+$1.74M	0.08%	258
2013 Q2	$11.8M	Buy	+340,600	New	+$11.8M	0.07%	255