General American Investors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89.5M | Hold |
180,000
| – | – | 5.74% | 1 |
|
2025
Q1 | $67.6M | Hold |
180,000
| – | – | 4.92% | 3 |
|
2024
Q4 | $75.9M | Sell |
180,000
-20,000
| -10% | -$8.43M | 5.27% | 4 |
|
2024
Q3 | $86.1M | Sell |
200,000
-5,000
| -2% | -$2.15M | 5.94% | 1 |
|
2024
Q2 | $91.6M | Hold |
205,000
| – | – | 6.38% | 1 |
|
2024
Q1 | $86.2M | Hold |
205,000
| – | – | 6.17% | 1 |
|
2023
Q4 | $77.1M | Sell |
205,000
-10,000
| -5% | -$3.76M | 6.1% | 2 |
|
2023
Q3 | $67.9M | Hold |
215,000
| – | – | 6.08% | 2 |
|
2023
Q2 | $73.2M | Hold |
215,000
| – | – | 6.37% | 2 |
|
2023
Q1 | $62M | Sell |
215,000
-20,000
| -9% | -$5.77M | 5.86% | 2 |
|
2022
Q4 | $56.4M | Hold |
235,000
| – | – | 5.52% | 3 |
|
2022
Q3 | $54.7M | Hold |
235,000
| – | – | 5.69% | 2 |
|
2022
Q2 | $60.4M | Hold |
235,000
| – | – | 6.06% | 2 |
|
2022
Q1 | $72.5M | Hold |
235,000
| – | – | 5.91% | 1 |
|
2021
Q4 | $79M | Hold |
235,000
| – | – | 6.2% | 1 |
|
2021
Q3 | $66.3M | Hold |
235,000
| – | – | 5.62% | 2 |
|
2021
Q2 | $63.7M | Sell |
235,000
-10,000
| -4% | -$2.71M | 5.33% | 2 |
|
2021
Q1 | $57.8M | Sell |
245,000
-10,686
| -4% | -$2.52M | 5.4% | 1 |
|
2020
Q4 | $56.9M | Hold |
255,686
| – | – | 5.62% | 1 |
|
2020
Q3 | $53.8M | Hold |
255,686
| – | – | 6.21% | 1 |
|
2020
Q2 | $52M | Sell |
255,686
-35,000
| -12% | -$7.12M | 6.6% | 1 |
|
2020
Q1 | $45.8M | Sell |
290,686
-70,000
| -19% | -$11M | 6.21% | 1 |
|
2019
Q4 | $56.9M | Hold |
360,686
| – | – | 5.21% | 2 |
|
2019
Q3 | $50.1M | Hold |
360,686
| – | – | 4.94% | 3 |
|
2019
Q2 | $48.3M | Sell |
360,686
-40,000
| -10% | -$5.36M | 4.57% | 3 |
|
2019
Q1 | $47.3M | Sell |
400,686
-100,000
| -20% | -$11.8M | 4.69% | 3 |
|
2018
Q4 | $50.9M | Hold |
500,686
| – | – | 5.34% | 2 |
|
2018
Q3 | $57.3M | Hold |
500,686
| – | – | 4.92% | 2 |
|
2018
Q2 | $49.4M | Hold |
500,686
| – | – | 4.49% | 3 |
|
2018
Q1 | $45.7M | Hold |
500,686
| – | – | 4.34% | 3 |
|
2017
Q4 | $42.8M | Sell |
500,686
-105,000
| -17% | -$8.98M | 4.16% | 3 |
|
2017
Q3 | $45.1M | Hold |
605,686
| – | – | 4.28% | 3 |
|
2017
Q2 | $41.8M | Hold |
605,686
| – | – | 4.23% | 3 |
|
2017
Q1 | $39.9M | Sell |
605,686
-75,000
| -11% | -$4.94M | 3.9% | 4 |
|
2016
Q4 | $42.3M | Hold |
680,686
| – | – | 4.28% | 4 |
|
2016
Q3 | $39.2M | Hold |
680,686
| – | – | 4% | 4 |
|
2016
Q2 | $34.8M | Hold |
680,686
| – | – | 3.63% | 5 |
|
2016
Q1 | $37.6M | Hold |
680,686
| – | – | 3.88% | 5 |
|
2015
Q4 | $37.8M | Hold |
680,686
| – | – | 3.47% | 6 |
|
2015
Q3 | $30.1M | Hold |
680,686
| – | – | 2.72% | 8 |
|
2015
Q2 | $30.1M | Hold |
680,686
| – | – | 2.47% | 11 |
|
2015
Q1 | $27.7M | Hold |
680,686
| – | – | 2.28% | 12 |
|
2014
Q4 | $31.6M | Hold |
680,686
| – | – | 2.53% | 9 |
|
2014
Q3 | $31.6M | Hold |
680,686
| – | – | 2.51% | 10 |
|
2014
Q2 | $28.4M | Hold |
680,686
| – | – | 2.31% | 12 |
|
2014
Q1 | $27.9M | Hold |
680,686
| – | – | 2.33% | 12 |
|
2013
Q4 | $25.5M | Hold |
680,686
| – | – | 2.07% | 18 |
|
2013
Q3 | $22.7M | Sell |
680,686
-29,000
| -4% | -$965K | 1.97% | 21 |
|
2013
Q2 | $24.5M | Buy |
+709,686
| New | +$24.5M | 2.23% | 15 |
|