GAM
Gould Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
7,200
-466
| -6% | -$232K | 0.7% | 21 |
|
|
2025
Q1 | $2.88M | Hold |
7,666
| – | – | 0.59% | 24 |
|
|
2024
Q4 | $3.23M | Sell |
7,666
-5
| -0.1% | -$2.11K | 0.68% | 23 |
|
|
2024
Q3 | $3.3M | Sell |
7,671
-519
| -6% | -$223K | 0.71% | 22 |
|
|
2024
Q2 | $3.66M | Buy |
8,190
+214
| +3% | +$95.7K | 0.84% | 19 |
|
|
2024
Q1 | $3.36M | Sell |
7,976
-865
| -10% | -$364K | 0.81% | 22 |
|
|
2023
Q4 | $3.32M | Buy |
8,841
+125
| +1% | +$47K | 0.86% | 18 |
|
|
2023
Q3 | $2.75M | Buy |
8,716
+58
| +0.7% | +$18.3K | 0.78% | 23 |
|
|
2023
Q2 | $2.95M | Sell |
8,658
-20
| -0.2% | -$6.81K | 0.82% | 19 |
|
|
2023
Q1 | $2.5M | Sell |
8,678
-31
| -0.4% | -$8.94K | 0.71% | 21 |
|
|
2022
Q4 | $2.09M | Sell |
8,709
-170
| -2% | -$40.8K | 0.63% | 25 |
|
|
2022
Q3 | $2.07M | Sell |
8,879
-141
| -2% | -$32.8K | 0.7% | 22 |
|
|
2022
Q2 | $2.32M | Sell |
9,020
-275
| -3% | -$70.6K | 0.75% | 23 |
|
|
2022
Q1 | $2.87M | Buy |
9,295
+50
| +0.5% | +$15.4K | 0.82% | 20 |
|
|
2021
Q4 | $3.11M | Buy |
9,245
+885
| +11% | +$298K | 0.87% | 19 |
|
|
2021
Q3 | $2.36M | Sell |
8,360
-1,524
| -15% | -$430K | 0.73% | 21 |
|
|
2021
Q2 | $2.68M | Buy |
9,884
+180
| +2% | +$48.8K | 0.76% | 22 |
|
|
2021
Q1 | $2.29M | Sell |
9,704
-155
| -2% | -$36.5K | 0.7% | 22 |
|
|
2020
Q4 | $2.19M | Sell |
9,859
-245
| -2% | -$54.5K | 0.67% | 27 |
|
|
2020
Q3 | $2.13M | Buy |
10,104
+110
| +1% | +$23.1K | 0.72% | 25 |
|
|
2020
Q2 | $2.03M | Sell |
9,994
-125
| -1% | -$25.4K | 0.71% | 26 |
|
|
2020
Q1 | $1.6M | Sell |
10,119
-200
| -2% | -$31.5K | 0.61% | 27 |
|
|
2019
Q4 | $1.63M | Sell |
10,319
-110
| -1% | -$17.3K | 0.54% | 30 |
|
|
2019
Q3 | $1.45M | Sell |
10,429
-79
| -0.8% | -$11K | 0.51% | 31 |
|
|
2019
Q2 | $1.41M | Sell |
10,508
-600
| -5% | -$80.4K | 0.51% | 29 |
|
|
2019
Q1 | $1.31M | Hold |
11,108
| – | – | 0.49% | 31 |
|
|
2018
Q4 | $1.13M | Sell |
11,108
-313
| -3% | -$31.8K | 0.47% | 32 |
|
|
2018
Q3 | $1.31M | Buy |
11,421
+463
| +4% | +$52.9K | 0.52% | 30 |
|
|
2018
Q2 | $1.08M | Hold |
10,958
| – | – | 0.47% | 31 |
|
|
2018
Q1 | $1M | Sell |
10,958
-50
| -0.5% | -$4.56K | 0.44% | 34 |
|
|
2017
Q4 | $942K | Sell |
11,008
-2,520
| -19% | -$216K | 0.41% | 43 |
|
|
2017
Q3 | $1.01M | Buy |
13,528
+390
| +3% | +$29.1K | 0.45% | 38 |
|
|
2017
Q2 | $906K | Sell |
13,138
-150
| -1% | -$10.3K | 0.44% | 37 |
|
|
2017
Q1 | $875K | Buy |
13,288
+317
| +2% | +$20.9K | 0.44% | 35 |
|
|
2016
Q4 | $806K | Buy |
12,971
+119
| +0.9% | +$7.39K | 0.41% | 36 |
|
|
2016
Q3 | $740K | Sell |
12,852
-500
| -4% | -$28.8K | 0.4% | 36 |
|
|
2016
Q2 | $683K | Buy |
13,352
+1,385
| +12% | +$70.8K | 0.37% | 36 |
|
|
2016
Q1 | $661K | Buy |
11,967
+320
| +3% | +$17.7K | 0.36% | 38 |
|
|
2015
Q4 | $646K | Buy |
11,647
+5,990
| +106% | +$332K | 0.35% | 41 |
|
|
2015
Q3 | $250K | Buy |
5,657
+80
| +1% | +$3.54K | 0.14% | 81 |
|
|
2015
Q2 | $246K | Buy |
+5,577
| New | +$246K | 0.12% | 93 |
|
|
2015
Q1 | – | Sell |
-5,077
| Closed | -$236K | – | 112 |
|
|
2014
Q4 | $236K | Sell |
5,077
-285
| -5% | -$13.2K | 0.12% | 94 |
|
|
2014
Q3 | $249K | Buy |
5,362
+285
| +6% | +$13.2K | 0.12% | 87 |
|
|
2014
Q2 | $212K | Hold |
5,077
| – | – | 0.1% | 95 |
|
|
2014
Q1 | $208K | Buy |
+5,077
| New | +$208K | 0.11% | 90 |
|