GG
Gofen & Glossberg’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $193M | Sell |
805,490
-1,438
| -0.2% | -$345K | 4.96% | 1 |
|
|
2022
Q3 | $188M | Buy |
806,928
+1,922
| +0.2% | +$448K | 5.31% | 2 |
|
|
2022
Q2 | $207M | Sell |
805,006
-743
| -0.1% | -$191K | 5.49% | 1 |
|
|
2022
Q1 | $248M | Sell |
805,749
-7,125
| -0.9% | -$2.2M | 5.66% | 1 |
|
|
2021
Q4 | $273M | Sell |
812,874
-19,816
| -2% | -$6.66M | 5.9% | 1 |
|
|
2021
Q3 | $235M | Sell |
832,690
-7,599
| -0.9% | -$2.14M | 5.5% | 1 |
|
|
2021
Q2 | $228M | Sell |
840,289
-6,270
| -0.7% | -$1.7M | 5.41% | 1 |
|
|
2021
Q1 | $200M | Buy |
846,559
+7,475
| +0.9% | +$1.76M | 5.11% | 1 |
|
|
2020
Q4 | $187M | Sell |
839,084
-9,613
| -1% | -$2.14M | 5.11% | 2 |
|
|
2020
Q3 | $179M | Sell |
848,697
-18,816
| -2% | -$3.96M | 5.49% | 2 |
|
|
2020
Q2 | $177M | Sell |
867,513
-12,094
| -1% | -$2.46M | 5.92% | 1 |
|
|
2020
Q1 | $139M | Sell |
879,607
-15,489
| -2% | -$2.44M | 5.43% | 1 |
|
|
2019
Q4 | $141M | Sell |
895,096
-19,214
| -2% | -$3.03M | 4.49% | 1 |
|
|
2019
Q3 | $127M | Sell |
914,310
-8,426
| -0.9% | -$1.17M | 4.29% | 1 |
|
|
2019
Q2 | $124M | Sell |
922,736
-33,235
| -3% | -$4.45M | 4.23% | 1 |
|
|
2019
Q1 | $113M | Buy |
955,971
+2,002
| +0.2% | +$236K | 4% | 1 |
|
|
2018
Q4 | $96.9M | Sell |
953,969
-5,109
| -0.5% | -$519K | 3.83% | 1 |
|
|
2018
Q3 | $110M | Sell |
959,078
-7,755
| -0.8% | -$887K | 3.77% | 1 |
|
|
2018
Q2 | $95.3M | Sell |
966,833
-9,624
| -1% | -$949K | 3.53% | 1 |
|
|
2018
Q1 | $89.1M | Sell |
976,457
-13,307
| -1% | -$1.21M | 3.34% | 2 |
|
|
2017
Q4 | $84.7M | Sell |
989,764
-1,581
| -0.2% | -$135K | 3.02% | 2 |
|
|
2017
Q3 | $73.8M | Sell |
991,345
-7,542
| -0.8% | -$562K | 2.74% | 2 |
|
|
2017
Q2 | $68.9M | Buy |
998,887
+1,386
| +0.1% | +$95.5K | 2.62% | 4 |
|
|
2017
Q1 | $65.7M | Sell |
997,501
-3,420
| -0.3% | -$225K | 2.57% | 4 |
|
|
2016
Q4 | $62.2M | Sell |
1,000,921
-219
| -0% | -$13.6K | 2.54% | 4 |
|
|
2016
Q3 | $57.7M | Sell |
1,001,140
-14,855
| -1% | -$856K | 2.39% | 5 |
|
|
2016
Q2 | $52M | Sell |
1,015,995
-1,918
| -0.2% | -$98.1K | 2.18% | 7 |
|
|
2016
Q1 | $56.2M | Buy |
1,017,913
+8,342
| +0.8% | +$461K | 2.39% | 4 |
|
|
2015
Q4 | $56M | Buy |
1,009,571
+10,338
| +1% | +$574K | 2.43% | 5 |
|
|
2015
Q3 | $44.2M | Sell |
999,233
-1,813
| -0.2% | -$80.2K | 2.01% | 9 |
|
|
2015
Q2 | $44.2M | Buy |
1,001,046
+1,418
| +0.1% | +$62.6K | 1.87% | 10 |
|
|
2015
Q1 | $40.6M | Buy |
999,628
+2,798
| +0.3% | +$114K | 1.75% | 12 |
|
|
2014
Q4 | $46.3M | Sell |
996,830
-2,906
| -0.3% | -$135K | 1.99% | 8 |
|
|
2014
Q3 | $46.3M | Sell |
999,736
-4,567
| -0.5% | -$212K | 2.05% | 6 |
|
|
2014
Q2 | $41.9M | Buy |
1,004,303
+2,761
| +0.3% | +$115K | 1.85% | 10 |
|
|
2014
Q1 | $38.4M | Sell |
1,001,542
-13,161
| -1% | -$504K | 1.79% | 11 |
|
|
2013
Q4 | $38M | Sell |
1,014,703
-8,398
| -0.8% | -$314K | 1.78% | 13 |
|
|
2013
Q3 | $34M | Sell |
1,023,101
-29,626
| -3% | -$986K | 1.75% | 14 |
|
|
2013
Q2 | $36.4M | Buy |
+1,052,727
| New | +$36.4M | 1.97% | 10 |
|