GEM
Global Endowment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
8,115
-448
| -5% | -$223K | 0.54% | 22 |
|
|
2025
Q1 | $3.21M | Sell |
8,563
-6,568
| -43% | -$2.47M | 0.42% | 30 |
|
|
2024
Q4 | $6.38M | Sell |
15,131
-7
| -0% | -$2.95K | 0.82% | 23 |
|
|
2024
Q3 | $6.51M | Buy |
15,138
+927
| +7% | +$399K | 0.66% | 29 |
|
|
2024
Q2 | $6.35M | Sell |
14,211
-288
| -2% | -$129K | 0.67% | 26 |
|
|
2024
Q1 | $6.1M | Buy |
14,499
+1,405
| +11% | +$591K | 0.64% | 23 |
|
|
2023
Q4 | $4.92M | Sell |
13,094
-970
| -7% | -$365K | 0.55% | 23 |
|
|
2023
Q3 | $4.44M | Buy |
14,064
+8,298
| +144% | +$2.62M | 0.48% | 27 |
|
|
2023
Q2 | $1.96M | Sell |
5,766
-6,208
| -52% | -$2.11M | 0.23% | 41 |
|
|
2023
Q1 | $3.45M | Sell |
11,974
-2,412
| -17% | -$695K | 0.37% | 34 |
|
|
2022
Q4 | $3.45M | Sell |
14,386
-53,473
| -79% | -$12.8M | 0.38% | 30 |
|
|
2022
Q3 | $15.8M | Hold |
67,859
| – | – | 1.59% | 11 |
|
|
2022
Q2 | $17.4M | Sell |
67,859
-39,551
| -37% | -$10.2M | 1.53% | 12 |
|
|
2022
Q1 | $33.1M | Buy |
107,410
+12,208
| +13% | +$3.76M | 2.36% | 10 |
|
|
2021
Q4 | $32M | Buy |
95,202
+17,058
| +22% | +$5.74M | 2.33% | 11 |
|
|
2021
Q3 | $22M | Buy |
78,144
+7,528
| +11% | +$2.12M | 1.45% | 14 |
|
|
2021
Q2 | $19.1M | Buy |
70,616
+30,755
| +77% | +$8.33M | 1.08% | 15 |
|
|
2021
Q1 | $9.4M | Buy |
39,861
+8,177
| +26% | +$1.93M | 0.59% | 28 |
|
|
2020
Q4 | $7.05M | Buy |
31,684
+3,348
| +12% | +$745K | 0.47% | 37 |
|
|
2020
Q3 | $5.96M | Buy |
+28,336
| New | +$5.96M | 0.47% | 29 |
|
|
2020
Q2 | – | Sell |
-24,090
| Closed | -$3.8M | – | 111 |
|
|
2020
Q1 | $3.8M | Buy |
+24,090
| New | +$3.8M | 0.34% | 30 |
|
|
2019
Q3 | – | Sell |
-2,540
| Closed | -$341K | – | 141 |
|
|
2019
Q2 | $341K | Sell |
2,540
-2,560
| -50% | -$344K | 0.03% | 135 |
|
|
2019
Q1 | $602K | Buy |
+5,100
| New | +$602K | 0.09% | 159 |
|
|
2017
Q3 | – | Sell |
-4,620
| Closed | -$319K | – | 255 |
|
|
2017
Q2 | $319K | Sell |
4,620
-1,000
| -18% | -$69K | 0.04% | 215 |
|
|
2017
Q1 | $370K | Sell |
5,620
-340
| -6% | -$22.4K | 0.05% | 201 |
|
|
2016
Q4 | $370K | Buy |
+5,960
| New | +$370K | 0.06% | 187 |
|
|
2015
Q1 | – | Sell |
-63,500
| Closed | -$2.95M | – | 248 |
|
|
2014
Q4 | $2.95M | Sell |
63,500
-5,100
| -7% | -$237K | 0.49% | 57 |
|
|
2014
Q3 | $3.18M | Buy |
+68,600
| New | +$3.18M | 0.49% | 67 |
|
|
2014
Q2 | – | Sell |
-66,600
| Closed | -$2.73M | – | 242 |
|
|
2014
Q1 | $2.73M | Buy |
+66,600
| New | +$2.73M | 0.43% | 88 |
|
|
2013
Q4 | – | Sell |
-78,700
| Closed | -$2.62M | – | 232 |
|
|
2013
Q3 | $2.62M | Buy |
78,700
+14,900
| +23% | +$496K | 0.66% | 39 |
|
|
2013
Q2 | $2.2M | Buy |
+63,800
| New | +$2.2M | 0.61% | 50 |
|