GAMC
Garner Asset Management Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
8,665
-431
| -5% | -$214K | 1.99% | 8 |
|
|
2025
Q1 | $3.41M | Sell |
9,096
-450
| -5% | -$169K | 1.5% | 16 |
|
|
2024
Q4 | $4.02M | Sell |
9,546
-8
| -0.1% | -$3.37K | 1.82% | 12 |
|
|
2024
Q3 | $4.11M | Buy |
9,554
+624
| +7% | +$269K | 1.83% | 9 |
|
|
2024
Q2 | $3.99M | Buy |
8,930
+10
| +0.1% | +$4.47K | 1.89% | 10 |
|
|
2024
Q1 | $3.75M | Buy |
8,920
+343
| +4% | +$144K | 1.85% | 9 |
|
|
2023
Q4 | $3.54M | Sell |
8,577
-686
| -7% | -$283K | 1.72% | 11 |
|
|
2023
Q3 | $2.93M | Buy |
9,263
+13
| +0.1% | +$4.11K | 1.67% | 11 |
|
|
2023
Q2 | $3.15M | Sell |
9,250
-1,587
| -15% | -$540K | 1.76% | 10 |
|
|
2023
Q1 | $3.13M | Buy |
10,837
+111
| +1% | +$32K | 1.43% | 13 |
|
|
2022
Q4 | $2.57M | Buy |
10,726
+56
| +0.5% | +$13.4K | 1.23% | 19 |
|
|
2022
Q3 | $2.49M | Sell |
10,670
-1,047
| -9% | -$244K | 1.29% | 18 |
|
|
2022
Q2 | $3.01M | Buy |
11,717
+1,159
| +11% | +$298K | 1.28% | 19 |
|
|
2022
Q1 | $3.26M | Buy |
10,558
+353
| +3% | +$109K | 1.28% | 15 |
|
|
2021
Q4 | $3.43M | Buy |
10,205
+298
| +3% | +$100K | 1.4% | 16 |
|
|
2021
Q3 | $2.79M | Buy |
9,907
+32
| +0.3% | +$9.02K | 1.26% | 16 |
|
|
2021
Q2 | $2.68M | Buy |
9,875
+14
| +0.1% | +$3.79K | 1.25% | 19 |
|
|
2021
Q1 | $2.33M | Sell |
9,861
-820
| -8% | -$193K | 1.18% | 20 |
|
|
2020
Q4 | $2.38M | Buy |
10,681
+20
| +0.2% | +$4.45K | 1.3% | 15 |
|
|
2020
Q3 | $2.24M | Buy |
10,661
+121
| +1% | +$25.5K | 1.47% | 16 |
|
|
2020
Q2 | $2.15M | Buy |
10,540
+709
| +7% | +$144K | 1.6% | 13 |
|
|
2020
Q1 | $1.55M | Buy |
9,831
+1,220
| +14% | +$192K | 1.4% | 15 |
|
|
2019
Q4 | $1.36M | Buy |
8,611
+168
| +2% | +$26.5K | 0.94% | 34 |
|
|
2019
Q3 | $1.17M | Sell |
8,443
-156
| -2% | -$21.7K | 0.87% | 36 |
|
|
2019
Q2 | $1.15M | Buy |
8,599
+235
| +3% | +$31.5K | 0.89% | 34 |
|
|
2019
Q1 | $986K | Buy |
8,364
+674
| +9% | +$79.5K | 0.79% | 41 |
|
|
2018
Q4 | $781K | Sell |
7,690
-24,890
| -76% | -$2.53M | 0.7% | 51 |
|
|
2018
Q3 | $891K | Buy |
32,580
+25,000
| +330% | +$684K | 0.68% | 52 |
|
|
2018
Q2 | $747K | Buy |
7,580
+100
| +1% | +$9.86K | 0.59% | 58 |
|
|
2018
Q1 | $683K | Buy |
7,480
+78
| +1% | +$7.12K | 0.57% | 64 |
|
|
2017
Q4 | $633K | Sell |
7,402
-149
| -2% | -$12.7K | 0.53% | 65 |
|
|
2017
Q3 | $563K | Buy |
7,551
+375
| +5% | +$28K | 0.5% | 72 |
|
|
2017
Q2 | $495K | Buy |
+7,176
| New | +$495K | 0.47% | 82 |
|