GAM
GEM Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
11,575
-64
| -0.5% | -$31.9K | 2.95% | 7 |
|
|
2025
Q1 | $4.45M | Buy |
11,639
+303
| +3% | +$116K | 2.49% | 10 |
|
|
2024
Q4 | $4.78M | Sell |
11,336
-137
| -1% | -$57.7K | 2.66% | 10 |
|
|
2024
Q3 | $4.7M | Buy |
11,473
+743
| +7% | +$304K | 2.69% | 10 |
|
|
2024
Q2 | $4.8M | Buy |
10,730
+2
| +0% | +$894 | 2.99% | 8 |
|
|
2024
Q1 | $4.42M | Buy |
10,728
+145
| +1% | +$59.7K | 2.97% | 7 |
|
|
2023
Q4 | $3.98M | Buy |
10,583
+102
| +1% | +$38.4K | 2.76% | 7 |
|
|
2023
Q3 | $3.31M | Sell |
10,481
-120
| -1% | -$37.9K | 2.62% | 7 |
|
|
2023
Q2 | $3.61M | Sell |
10,601
-144
| -1% | -$49K | 2.79% | 7 |
|
|
2023
Q1 | $3.1M | Buy |
10,745
+222
| +2% | +$64K | 2.5% | 8 |
|
|
2022
Q4 | $2.52M | Buy |
+10,523
| New | +$2.52M | 2.16% | 9 |
|