GTAM
Global Trust Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Buy |
15,213
+2,489
| +20% | +$1.24M | 4.05% | 4 |
|
|
2025
Q1 | $4.78M | Sell |
12,724
-2,131
| -14% | -$800K | 2.91% | 5 |
|
|
2024
Q4 | $6.26M | Sell |
14,855
-390
| -3% | -$164K | 2.37% | 6 |
|
|
2024
Q3 | $6.56M | Buy |
15,245
+1,183
| +8% | +$509K | 2.43% | 6 |
|
|
2024
Q2 | $6.29M | Buy |
14,062
+282
| +2% | +$126K | 2.53% | 5 |
|
|
2024
Q1 | $5.8M | Sell |
13,780
-1,391
| -9% | -$585K | 2.38% | 7 |
|
|
2023
Q4 | $5.71M | Buy |
15,171
+135
| +0.9% | +$50.8K | 2.5% | 5 |
|
|
2023
Q3 | $4.75M | Buy |
15,036
+138
| +0.9% | +$43.6K | 2.27% | 6 |
|
|
2023
Q2 | $5.07M | Buy |
14,898
+67
| +0.5% | +$22.8K | 2.28% | 5 |
|
|
2023
Q1 | $4.28M | Buy |
14,831
+438
| +3% | +$126K | 2.04% | 7 |
|
|
2022
Q4 | $3.45M | Sell |
14,393
-30
| -0.2% | -$7.2K | 1.74% | 12 |
|
|
2022
Q3 | $3.36M | Buy |
14,423
+181
| +1% | +$42.2K | 1.75% | 12 |
|
|
2022
Q2 | $3.66M | Sell |
14,242
-1,467
| -9% | -$377K | 1.8% | 13 |
|
|
2022
Q1 | $4.84M | Sell |
15,709
-1,217
| -7% | -$375K | 2.01% | 8 |
|
|
2021
Q4 | $5.69M | Buy |
16,926
+739
| +5% | +$249K | 2.24% | 7 |
|
|
2021
Q3 | $4.56M | Sell |
16,187
-727
| -4% | -$205K | 2.04% | 8 |
|
|
2021
Q2 | $4.58M | Buy |
16,914
+1,408
| +9% | +$381K | 2.18% | 7 |
|
|
2021
Q1 | $3.66M | Sell |
15,506
-835
| -5% | -$197K | 2.02% | 9 |
|
|
2020
Q4 | $3.64M | Buy |
16,341
+1,023
| +7% | +$228K | 2% | 7 |
|
|
2020
Q3 | $3.25M | Sell |
15,318
-2,806
| -15% | -$596K | 2.08% | 7 |
|
|
2020
Q2 | $3.69M | Sell |
18,124
-1,882
| -9% | -$383K | 2.58% | 6 |
|
|
2020
Q1 | $3.21M | Buy |
20,006
+3,040
| +18% | +$487K | 2.51% | 6 |
|
|
2019
Q4 | $2.68M | Buy |
16,966
+1,086
| +7% | +$171K | 1.61% | 11 |
|
|
2019
Q3 | $2.21M | Sell |
15,880
-6,962
| -30% | -$968K | 1.46% | 13 |
|
|
2019
Q2 | $3.06M | Buy |
22,842
+5,133
| +29% | +$688K | 2.05% | 7 |
|
|
2019
Q1 | $2.09M | Buy |
17,709
+579
| +3% | +$68.3K | 1.55% | 13 |
|
|
2018
Q4 | $1.74M | Buy |
17,130
+8,120
| +90% | +$825K | 1.55% | 13 |
|
|
2018
Q3 | $1.03M | Sell |
9,010
-6,771
| -43% | -$774K | 0.71% | 37 |
|
|
2018
Q2 | $1.56M | Buy |
15,781
+4,026
| +34% | +$397K | 1.17% | 20 |
|
|
2018
Q1 | $1.07M | Sell |
11,755
-70
| -0.6% | -$6.39K | 0.85% | 31 |
|
|
2017
Q4 | $1.01M | Buy |
+11,825
| New | +$1.01M | 0.72% | 37 |
|