GAM
Grandview Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
39,450
+237
| +0.6% | +$118K | 6.28% | 2 |
|
|
2025
Q1 | $14.7M | Sell |
39,213
-48
| -0.1% | -$18K | 5.59% | 3 |
|
|
2024
Q4 | $16.5M | Buy |
+39,261
| New | +$16.5M | 6.07% | 3 |
|
|
2024
Q2 | – | Sell |
-39,246
| Closed | -$16.5M | – | 83 |
|
|
2024
Q1 | $16.5M | Buy |
39,246
+312
| +0.8% | +$131K | 7.5% | 2 |
|
|
2023
Q4 | $14.6M | Sell |
38,934
-978
| -2% | -$368K | 7.69% | 3 |
|
|
2023
Q3 | $12.6M | Buy |
+39,912
| New | +$12.6M | 7.23% | 3 |
|
|
2023
Q2 | – | Sell |
-40,755
| Closed | -$11.8M | – | 92 |
|
|
2023
Q1 | $11.8M | Sell |
40,755
-2,512
| -6% | -$724K | 6.9% | 3 |
|
|
2022
Q4 | $10.4M | Sell |
43,267
-1,495
| -3% | -$359K | 6.46% | 2 |
|
|
2022
Q3 | $10.4M | Sell |
44,762
-2,756
| -6% | -$642K | 6.63% | 2 |
|
|
2022
Q2 | $12.2M | Sell |
47,518
-2,413
| -5% | -$620K | 6.83% | 2 |
|
|
2022
Q1 | $15.4M | Sell |
49,931
-142
| -0.3% | -$43.8K | 6.51% | 3 |
|
|
2021
Q4 | $16.8M | Buy |
+50,073
| New | +$16.8M | 6.77% | 3 |
|
|
2021
Q3 | – | Sell |
-44,125
| Closed | -$12M | – | 96 |
|
|
2021
Q2 | $12M | Buy |
44,125
+2,160
| +5% | +$585K | 6.56% | 2 |
|
|
2021
Q1 | $9.89M | Sell |
41,965
-453
| -1% | -$107K | 5.27% | 2 |
|
|
2020
Q4 | $9.44M | Sell |
42,418
-393
| -0.9% | -$87.4K | 6.17% | 2 |
|
|
2020
Q3 | $9.01M | Sell |
42,811
-918
| -2% | -$193K | 7.31% | 1 |
|
|
2020
Q2 | $8.9M | Buy |
43,729
+30,989
| +243% | +$6.31M | 7.76% | 1 |
|
|
2020
Q1 | $1.94M | Sell |
12,740
-16,177
| -56% | -$2.46M | 21.12% | 2 |
|
|
2019
Q4 | $4.65M | Sell |
28,917
-1,274
| -4% | -$205K | 4.4% | 5 |
|
|
2019
Q3 | $4.14M | Buy |
30,191
+1,583
| +6% | +$217K | 3.75% | 5 |
|
|
2019
Q2 | $3.83M | Sell |
28,608
-87
| -0.3% | -$11.7K | 3.55% | 7 |
|
|
2019
Q1 | $3.38M | Buy |
28,695
+2,188
| +8% | +$258K | 3.12% | 8 |
|
|
2018
Q4 | $2.69M | Buy |
+26,507
| New | +$2.69M | 2.86% | 8 |
|