GHAM
Gilman Hill Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
14,335
+254
| +2% | +$126K | 1.17% | 26 |
|
|
2025
Q1 | $5.29M | Sell |
14,081
-144
| -1% | -$54.1K | 0.92% | 41 |
|
|
2024
Q4 | $6M | Sell |
14,225
-130
| -0.9% | -$54.8K | 1.04% | 31 |
|
|
2024
Q3 | $6.18M | Sell |
14,355
-273
| -2% | -$117K | 1.03% | 35 |
|
|
2024
Q2 | $6.54M | Sell |
14,628
-3,418
| -19% | -$1.53M | 1.18% | 26 |
|
|
2024
Q1 | $7.59M | Sell |
18,046
-239
| -1% | -$101K | 1.36% | 23 |
|
|
2023
Q4 | $6.88M | Sell |
18,285
-820
| -4% | -$308K | 1.28% | 24 |
|
|
2023
Q3 | $6.03M | Sell |
19,105
-534
| -3% | -$169K | 1.19% | 29 |
|
|
2023
Q2 | $6.69M | Buy |
19,639
+402
| +2% | +$137K | 1.25% | 25 |
|
|
2023
Q1 | $5.55M | Sell |
19,237
-841
| -4% | -$242K | 1.13% | 31 |
|
|
2022
Q4 | $4.82M | Sell |
20,078
-15
| -0.1% | -$3.6K | 0.99% | 38 |
|
|
2022
Q3 | $4.68M | Buy |
20,093
+2,206
| +12% | +$514K | 1.09% | 30 |
|
|
2022
Q2 | $4.59M | Buy |
17,887
+7,240
| +68% | +$1.86M | 0.99% | 35 |
|
|
2022
Q1 | $3.28M | Buy |
10,647
+390
| +4% | +$120K | 0.75% | 42 |
|
|
2021
Q4 | $3.45M | Buy |
10,257
+737
| +8% | +$248K | 0.77% | 37 |
|
|
2021
Q3 | $2.68M | Buy |
9,520
+652
| +7% | +$184K | 0.69% | 39 |
|
|
2021
Q2 | $2.4M | Buy |
8,868
+579
| +7% | +$157K | 0.62% | 49 |
|
|
2021
Q1 | $1.95M | Buy |
8,289
+884
| +12% | +$208K | 0.54% | 56 |
|
|
2020
Q4 | $1.65M | Buy |
7,405
+1,307
| +21% | +$291K | 0.54% | 56 |
|
|
2020
Q3 | $1.28M | Sell |
6,098
-480
| -7% | -$101K | 0.5% | 56 |
|
|
2020
Q2 | $1.34M | Sell |
6,578
-589
| -8% | -$120K | 0.53% | 54 |
|
|
2020
Q1 | $1.13M | Sell |
7,167
-2,179
| -23% | -$344K | 0.55% | 57 |
|
|
2019
Q4 | $1.47M | Sell |
9,346
-735
| -7% | -$116K | 0.48% | 59 |
|
|
2019
Q3 | $1.4M | Sell |
10,081
-280
| -3% | -$38.9K | 0.47% | 58 |
|
|
2019
Q2 | $1.39M | Buy |
10,361
+305
| +3% | +$40.9K | 0.47% | 58 |
|
|
2019
Q1 | $1.19M | Sell |
10,056
-1,477
| -13% | -$174K | 0.42% | 58 |
|
|
2018
Q4 | $1.17M | Sell |
11,533
-560
| -5% | -$56.9K | 0.49% | 56 |
|
|
2018
Q3 | $1.38M | Buy |
12,093
+725
| +6% | +$82.9K | 0.54% | 52 |
|
|
2018
Q2 | $1.12M | Sell |
11,368
-205
| -2% | -$20.2K | 0.46% | 58 |
|
|
2018
Q1 | $1.06M | Buy |
11,573
+781
| +7% | +$71.3K | 0.46% | 57 |
|
|
2017
Q4 | $923K | Hold |
10,792
| – | – | 0.38% | 62 |
|
|
2017
Q3 | $804K | Buy |
10,792
+242
| +2% | +$18K | 0.33% | 75 |
|
|
2017
Q2 | $727K | Buy |
10,550
+85
| +0.8% | +$5.86K | 0.31% | 74 |
|
|
2017
Q1 | $689K | Buy |
10,465
+390
| +4% | +$25.7K | 0.3% | 76 |
|
|
2016
Q4 | $626K | Buy |
10,075
+1,250
| +14% | +$77.7K | 0.23% | 82 |
|
|
2016
Q3 | $508K | Sell |
8,825
-956
| -10% | -$55K | 0.2% | 94 |
|
|
2016
Q2 | $500K | Buy |
9,781
+1,640
| +20% | +$83.8K | 0.21% | 89 |
|
|
2016
Q1 | $450K | Buy |
8,141
+250
| +3% | +$13.8K | 0.21% | 96 |
|
|
2015
Q4 | $438K | Sell |
7,891
-61
| -0.8% | -$3.39K | 0.21% | 97 |
|
|
2015
Q3 | $352K | Sell |
7,952
-115
| -1% | -$5.09K | 0.18% | 100 |
|
|
2015
Q2 | $356K | Buy |
8,067
+1,660
| +26% | +$73.3K | 0.17% | 112 |
|
|
2015
Q1 | $260K | Sell |
6,407
-315
| -5% | -$12.8K | 0.12% | 132 |
|
|
2014
Q4 | $312K | Sell |
6,722
-398
| -6% | -$18.5K | 0.16% | 113 |
|
|
2014
Q3 | $330K | Hold |
7,120
| – | – | 0.18% | 104 |
|
|
2014
Q2 | $297K | Sell |
7,120
-1,420
| -17% | -$59.2K | 0.15% | 115 |
|
|
2014
Q1 | $350K | Buy |
+8,540
| New | +$350K | 0.21% | 87 |
|
|
2013
Q3 | – | Sell |
-21,760
| Closed | -$752K | – | 114 |
|
|
2013
Q2 | $752K | Buy |
+21,760
| New | +$752K | 0.55% | 50 |
|