GCM
Graham Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-541
| Closed | -$203K | – | 1452 |
|
|
2025
Q1 | $203K | Sell |
541
-8,560
| -94% | -$3.21M | ﹤0.01% | 1099 |
|
|
2024
Q4 | $3.84M | Sell |
9,101
-49,662
| -85% | -$20.9M | 0.06% | 140 |
|
|
2024
Q3 | $25.3M | Buy |
58,763
+35,956
| +158% | +$15.5M | 0.44% | 19 |
|
|
2024
Q2 | $10.2M | Sell |
22,807
-60,133
| -73% | -$26.9M | 0.22% | 44 |
|
|
2024
Q1 | $34.9M | Buy |
82,940
+19,649
| +31% | +$8.27M | 0.66% | 15 |
|
|
2023
Q4 | $23.8M | Sell |
63,291
-58,530
| -48% | -$22M | 0.53% | 28 |
|
|
2023
Q3 | $38.5M | Buy |
121,821
+14,075
| +13% | +$4.44M | 0.9% | 17 |
|
|
2023
Q2 | $36.7M | Buy |
107,746
+7,967
| +8% | +$2.71M | 1.06% | 14 |
|
|
2023
Q1 | $28.8M | Buy |
99,779
+79,504
| +392% | +$22.9M | 0.87% | 14 |
|
|
2022
Q4 | $4.86M | Buy |
20,275
+3,597
| +22% | +$863K | 0.15% | 64 |
|
|
2022
Q3 | $3.88M | Sell |
16,678
-48,541
| -74% | -$11.3M | 0.15% | 72 |
|
|
2022
Q2 | $16.8M | Buy |
65,219
+55,295
| +557% | +$14.2M | 0.68% | 20 |
|
|
2022
Q1 | $3.06M | Buy |
9,924
+7,645
| +335% | +$2.36M | 0.11% | 80 |
|
|
2021
Q4 | $766K | Buy |
+2,279
| New | +$766K | 0.03% | 109 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$5.42M | – | 115 |
|
|
2021
Q2 | $5.42M | Sell |
20,000
-100,000
| -83% | -$27.1M | 0.28% | 62 |
|
|
2021
Q1 | $28.3M | Sell |
120,000
-58,940
| -33% | -$13.9M | 1.26% | 17 |
|
|
2020
Q4 | $39.8M | Sell |
178,940
-31,060
| -15% | -$6.91M | 1.46% | 14 |
|
|
2020
Q3 | $44.2M | Buy |
+210,000
| New | +$44.2M | 1.52% | 9 |
|
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$12.6M | – | 69 |
|
|
2019
Q4 | $12.6M | Sell |
80,000
-105,000
| -57% | -$16.6M | 0.46% | 32 |
|
|
2019
Q3 | $25.7M | Sell |
185,000
-80,000
| -30% | -$11.1M | 0.84% | 12 |
|
|
2019
Q2 | $35.5M | Buy |
265,000
+35,000
| +15% | +$4.69M | 1.04% | 6 |
|
|
2019
Q1 | $27.1M | Buy |
230,000
+30,000
| +15% | +$3.54M | 1.46% | 11 |
|
|
2018
Q4 | $20.3M | Buy |
200,000
+168,341
| +532% | +$17.1M | 0.9% | 12 |
|
|
2018
Q3 | $3.62M | Buy |
31,659
+21,239
| +204% | +$2.43M | 0.08% | 59 |
|
|
2018
Q2 | $1.03M | Sell |
10,420
-212
| -2% | -$20.9K | 0.04% | 70 |
|
|
2018
Q1 | $970K | Sell |
10,632
-1,313
| -11% | -$120K | 0.05% | 67 |
|
|
2017
Q4 | $1.02M | Buy |
+11,945
| New | +$1.02M | 0.03% | 75 |
|
|
2015
Q4 | – | Sell |
-16,600
| Closed | -$735K | – | 54 |
|
|
2015
Q3 | $735K | Buy |
16,600
+10,050
| +153% | +$445K | 0.09% | 74 |
|
|
2015
Q2 | $289K | Sell |
6,550
-108,700
| -94% | -$4.8M | 0.02% | 86 |
|
|
2015
Q1 | $4.69M | Buy |
115,250
+65,250
| +131% | +$2.65M | 0.23% | 57 |
|
|
2014
Q4 | $2.32M | Buy |
+50,000
| New | +$2.32M | 0.1% | 81 |
|