GAM
Gemmer Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Sell |
13,382
-114
| -0.8% | -$56.7K | 0.59% | 35 |
|
|
2025
Q1 | $5.07M | Sell |
13,496
-224
| -2% | -$84.1K | 0.51% | 39 |
|
|
2024
Q4 | $5.78M | Buy |
13,720
+175
| +1% | +$73.8K | 0.57% | 39 |
|
|
2024
Q3 | $5.83M | Buy |
13,545
+41
| +0.3% | +$17.6K | 0.58% | 39 |
|
|
2024
Q2 | $6.04M | Sell |
13,504
-69
| -0.5% | -$30.8K | 0.65% | 36 |
|
|
2024
Q1 | $5.71M | Buy |
13,573
+25
| +0.2% | +$10.5K | 0.66% | 35 |
|
|
2023
Q4 | $5.09M | Sell |
13,548
-108
| -0.8% | -$40.6K | 0.63% | 35 |
|
|
2023
Q3 | $4.31M | Sell |
13,656
-80
| -0.6% | -$25.3K | 0.58% | 35 |
|
|
2023
Q2 | $4.68M | Buy |
13,736
+378
| +3% | +$129K | 0.64% | 32 |
|
|
2023
Q1 | $3.85M | Buy |
13,358
+296
| +2% | +$85.3K | 0.56% | 33 |
|
|
2022
Q4 | $3.13M | Sell |
13,062
-265
| -2% | -$63.6K | 0.5% | 34 |
|
|
2022
Q3 | $3.1M | Buy |
13,327
+999
| +8% | +$233K | 0.52% | 36 |
|
|
2022
Q2 | $3.17M | Buy |
12,328
+1
| +0% | +$257 | 0.5% | 34 |
|
|
2022
Q1 | $3.8M | Sell |
12,327
-95
| -0.8% | -$29.3K | 0.47% | 38 |
|
|
2021
Q4 | $4.18M | Sell |
12,422
-5
| -0% | -$1.68K | 0.49% | 37 |
|
|
2021
Q3 | $3.5M | Sell |
12,427
-98
| -0.8% | -$27.6K | 0.48% | 36 |
|
|
2021
Q2 | $3.39M | Buy |
12,525
+184
| +1% | +$49.8K | 0.47% | 39 |
|
|
2021
Q1 | $2.91M | Sell |
12,341
-1,189
| -9% | -$280K | 0.45% | 37 |
|
|
2020
Q4 | $3.01M | Buy |
13,530
+1,983
| +17% | +$441K | 0.5% | 36 |
|
|
2020
Q3 | $2.43M | Buy |
11,547
+7
| +0.1% | +$1.47K | 0.45% | 35 |
|
|
2020
Q2 | $2.35M | Sell |
11,540
-308
| -3% | -$62.7K | 0.49% | 36 |
|
|
2020
Q1 | $1.87M | Buy |
11,848
+540
| +5% | +$85.2K | 0.5% | 36 |
|
|
2019
Q4 | $1.78M | Buy |
11,308
+357
| +3% | +$56.3K | 0.41% | 34 |
|
|
2019
Q3 | $1.52M | Sell |
10,951
-650
| -6% | -$90.3K | 0.38% | 36 |
|
|
2019
Q2 | $1.55M | Buy |
11,601
+1,546
| +15% | +$207K | 0.42% | 29 |
|
|
2019
Q1 | $1.19M | Sell |
10,055
-596
| -6% | -$70.3K | 0.32% | 38 |
|
|
2018
Q4 | $1.08M | Buy |
10,651
+913
| +9% | +$92.7K | 0.33% | 36 |
|
|
2018
Q3 | $1.11M | Sell |
9,738
-222
| -2% | -$25.4K | 0.35% | 40 |
|
|
2018
Q2 | $982K | Buy |
9,960
+215
| +2% | +$21.2K | 0.34% | 39 |
|
|
2018
Q1 | $889K | Buy |
9,745
+2,308
| +31% | +$211K | 0.31% | 46 |
|
|
2017
Q4 | $636K | Buy |
7,437
+211
| +3% | +$18K | 0.22% | 53 |
|
|
2017
Q3 | $538K | Buy |
7,226
+12
| +0.2% | +$893 | 0.2% | 58 |
|
|
2017
Q2 | $497K | Buy |
7,214
+13
| +0.2% | +$896 | 0.21% | 58 |
|
|
2017
Q1 | $474K | Sell |
7,201
-124
| -2% | -$8.16K | 0.21% | 53 |
|
|
2016
Q4 | $455K | Buy |
7,325
+16
| +0.2% | +$994 | 0.23% | 48 |
|
|
2016
Q3 | $421K | Buy |
7,309
+20
| +0.3% | +$1.15K | 0.21% | 48 |
|
|
2016
Q2 | $373K | Sell |
7,289
-783
| -10% | -$40.1K | 0.2% | 47 |
|
|
2016
Q1 | $445K | Buy |
8,072
+874
| +12% | +$48.2K | 0.26% | 45 |
|
|
2015
Q4 | $399K | Sell |
7,198
-176
| -2% | -$9.76K | 0.24% | 46 |
|
|
2015
Q3 | $326K | Sell |
7,374
-306
| -4% | -$13.5K | 0.21% | 47 |
|
|
2015
Q2 | $339K | Buy |
7,680
+123
| +2% | +$5.43K | 0.21% | 48 |
|
|
2015
Q1 | $307K | Buy |
7,557
+387
| +5% | +$15.7K | 0.19% | 52 |
|
|
2014
Q4 | $333K | Buy |
7,170
+199
| +3% | +$9.24K | 0.23% | 44 |
|
|
2014
Q3 | $323K | Buy |
6,971
+24
| +0.3% | +$1.11K | 0.23% | 52 |
|
|
2014
Q2 | $290K | Buy |
6,947
+33
| +0.5% | +$1.38K | 0.2% | 59 |
|
|
2014
Q1 | $283K | Buy |
+6,914
| New | +$283K | 0.2% | 58 |
|