GAM
Garrison Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.5M | Sell |
3,486
-144
| -4% | -$62K | 0.76% | 48 |
|
|
2024
Q2 | $1.62M | Sell |
3,630
-39
| -1% | -$17.4K | 0.85% | 49 |
|
|
2024
Q1 | $1.54M | Sell |
3,669
-42
| -1% | -$17.7K | 0.81% | 46 |
|
|
2023
Q4 | $1.4M | Buy |
3,711
+950
| +34% | +$357K | 0.77% | 47 |
|
|
2023
Q3 | $872K | Hold |
2,761
| – | – | 0.53% | 52 |
|
|
2023
Q2 | $940K | Buy |
2,761
+112
| +4% | +$38.1K | 0.56% | 48 |
|
|
2023
Q1 | $764K | Buy |
2,649
+817
| +45% | +$236K | 0.47% | 55 |
|
|
2022
Q4 | $439K | Sell |
1,832
-10
| -0.5% | -$2.4K | 0.28% | 68 |
|
|
2022
Q3 | $429K | Hold |
1,842
| – | – | 0.3% | 66 |
|
|
2022
Q2 | $473K | Sell |
1,842
-80
| -4% | -$20.5K | 0.32% | 63 |
|
|
2022
Q1 | $593K | Sell |
1,922
-63
| -3% | -$19.4K | 0.33% | 61 |
|
|
2021
Q4 | $668K | Sell |
1,985
-3
| -0.2% | -$1.01K | 0.36% | 57 |
|
|
2021
Q3 | $560K | Sell |
1,988
-71
| -3% | -$20K | 0.34% | 61 |
|
|
2021
Q2 | $558K | Sell |
2,059
-209
| -9% | -$56.6K | 0.34% | 61 |
|
|
2021
Q1 | $535K | Buy |
2,268
+954
| +73% | +$225K | 0.34% | 59 |
|
|
2020
Q4 | $292K | Sell |
1,314
-1,538
| -54% | -$342K | 0.2% | 77 |
|
|
2020
Q3 | $600K | Sell |
2,852
-9
| -0.3% | -$1.89K | 0.32% | 61 |
|
|
2020
Q2 | $582K | Buy |
2,861
+265
| +10% | +$53.9K | 0.33% | 61 |
|
|
2020
Q1 | $409K | Buy |
2,596
+150
| +6% | +$23.6K | 0.28% | 65 |
|
|
2019
Q4 | $386K | Sell |
2,446
-15
| -0.6% | -$2.37K | 0.19% | 80 |
|
|
2019
Q3 | $342K | Buy |
2,461
+10
| +0.4% | +$1.39K | 0.18% | 85 |
|
|
2019
Q2 | $328K | Sell |
2,451
-122
| -5% | -$16.3K | 0.17% | 88 |
|
|
2019
Q1 | $303K | Sell |
2,573
-34
| -1% | -$4K | 0.16% | 91 |
|
|
2018
Q4 | $265K | Sell |
2,607
-57
| -2% | -$5.79K | 0.16% | 95 |
|
|
2018
Q3 | $305K | Hold |
2,664
| – | – | 0.15% | 92 |
|
|
2018
Q2 | $263K | Buy |
2,664
+227
| +9% | +$22.4K | 0.13% | 97 |
|
|
2018
Q1 | $222K | Sell |
2,437
-85
| -3% | -$7.74K | 0.12% | 92 |
|
|
2017
Q4 | $216K | Buy |
+2,522
| New | +$216K | 0.11% | 99 |
|
|
2017
Q3 | – | Sell |
-3,624
| Closed | -$250K | – | 103 |
|
|
2017
Q2 | $250K | Sell |
3,624
-500
| -12% | -$34.5K | 0.15% | 94 |
|
|
2017
Q1 | $272K | Sell |
4,124
-308
| -7% | -$20.3K | 0.16% | 87 |
|
|
2016
Q4 | $275K | Buy |
4,432
+73
| +2% | +$4.53K | 0.17% | 83 |
|
|
2016
Q3 | $251K | Sell |
4,359
-118
| -3% | -$6.8K | 0.16% | 88 |
|
|
2016
Q2 | $229K | Sell |
4,477
-1,184
| -21% | -$60.6K | 0.15% | 88 |
|
|
2016
Q1 | $313K | Hold |
5,661
| – | – | 0.22% | 76 |
|
|
2015
Q4 | $314K | Sell |
5,661
-54
| -0.9% | -$3K | 0.22% | 77 |
|
|
2015
Q3 | $253K | Buy |
5,715
+153
| +3% | +$6.77K | 0.18% | 77 |
|
|
2015
Q2 | $246K | Sell |
5,562
-3,050
| -35% | -$135K | 0.17% | 79 |
|
|
2015
Q1 | $350K | Buy |
8,612
+89
| +1% | +$3.62K | 0.23% | 70 |
|
|
2014
Q4 | $395K | Hold |
8,523
| – | – | 0.3% | 62 |
|
|
2014
Q3 | $395K | Sell |
8,523
-14
| -0.2% | -$649 | 0.3% | 62 |
|
|
2014
Q2 | $356K | Buy |
8,537
+1,426
| +20% | +$59.5K | 0.26% | 67 |
|
|
2014
Q1 | $291K | Buy |
7,111
+1,508
| +27% | +$61.7K | 0.23% | 65 |
|
|
2013
Q4 | $210K | Buy |
+5,603
| New | +$210K | 0.17% | 74 |
|
|
2013
Q3 | – | Sell |
-6,956
| Closed | -$240K | – | 79 |
|
|
2013
Q2 | $240K | Buy |
+6,956
| New | +$240K | 0.22% | 70 |
|