GIM
Grassi Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4M | Sell |
159,643
-1,849
| -1% | -$920K | 6.32% | 2 |
|
|
2025
Q1 | $60.6M | Sell |
161,492
-115
| -0.1% | -$43.2K | 5.61% | 4 |
|
|
2024
Q4 | $68.1M | Sell |
161,607
-1,685
| -1% | -$710K | 5.81% | 3 |
|
|
2024
Q3 | $70.3M | Buy |
163,292
+196
| +0.1% | +$84.3K | 6.07% | 3 |
|
|
2024
Q2 | $72.9M | Buy |
163,096
+341
| +0.2% | +$152K | 6.47% | 2 |
|
|
2024
Q1 | $68.5M | Buy |
162,755
+1,416
| +0.9% | +$596K | 6.19% | 2 |
|
|
2023
Q4 | $60.7M | Buy |
161,339
+71
| +0% | +$26.7K | 6.36% | 3 |
|
|
2023
Q3 | $50.9M | Buy |
161,268
+791
| +0.5% | +$250K | 5.86% | 3 |
|
|
2023
Q2 | $54.6M | Sell |
160,477
-529
| -0.3% | -$180K | 6.01% | 3 |
|
|
2023
Q1 | $46.4M | Sell |
161,006
-1,882
| -1% | -$543K | 5.76% | 3 |
|
|
2022
Q4 | $39.1M | Buy |
162,888
+577
| +0.4% | +$138K | 5.27% | 3 |
|
|
2022
Q3 | $37.8M | Sell |
162,311
-199
| -0.1% | -$46.3K | 5.51% | 2 |
|
|
2022
Q2 | $41.7M | Sell |
162,510
-1,683
| -1% | -$432K | 5.51% | 3 |
|
|
2022
Q1 | $50.6M | Buy |
164,193
+102
| +0.1% | +$31.4K | 5.29% | 3 |
|
|
2021
Q4 | $55.2M | Sell |
164,091
-1,104
| -0.7% | -$371K | 5.51% | 3 |
|
|
2021
Q3 | $46.6M | Sell |
165,195
-382
| -0.2% | -$108K | 5.24% | 3 |
|
|
2021
Q2 | $44.9M | Buy |
165,577
+551
| +0.3% | +$149K | 4.87% | 4 |
|
|
2021
Q1 | $38.9M | Buy |
165,026
+479
| +0.3% | +$113K | 4.41% | 3 |
|
|
2020
Q4 | $36.6M | Buy |
164,547
+1,428
| +0.9% | +$318K | 4.64% | 3 |
|
|
2020
Q3 | $34.3M | Sell |
163,119
-2,548
| -2% | -$536K | 4.86% | 4 |
|
|
2020
Q2 | $33.7M | Buy |
165,667
+527
| +0.3% | +$107K | 4.86% | 2 |
|
|
2020
Q1 | $26M | Sell |
165,140
-5,313
| -3% | -$838K | 4.55% | 2 |
|
|
2019
Q4 | $26.9M | Sell |
170,453
-471
| -0.3% | -$74.3K | 3.64% | 2 |
|
|
2019
Q3 | $23.8M | Sell |
170,924
-15,593
| -8% | -$2.17M | 3.56% | 2 |
|
|
2019
Q2 | $25M | Sell |
186,517
-198
| -0.1% | -$26.5K | 3.69% | 2 |
|
|
2019
Q1 | $22M | Buy |
186,715
+4,543
| +2% | +$536K | 3.26% | 3 |
|
|
2018
Q4 | $18.5M | Buy |
182,172
+17,778
| +11% | +$1.81M | 3.18% | 3 |
|
|
2018
Q3 | $18.8M | Buy |
164,394
+8,988
| +6% | +$1.03M | 2.78% | 5 |
|
|
2018
Q2 | $15.3M | Buy |
155,406
+11,973
| +8% | +$1.18M | 2.46% | 6 |
|
|
2018
Q1 | $13.1M | Buy |
143,433
+25,783
| +22% | +$2.35M | 2.12% | 11 |
|
|
2017
Q4 | $10.1M | Buy |
117,650
+5,833
| +5% | +$499K | 1.63% | 16 |
|
|
2017
Q3 | $8.33M | Buy |
111,817
+15,657
| +16% | +$1.17M | 1.4% | 18 |
|
|
2017
Q2 | $6.63M | Buy |
96,160
+3,879
| +4% | +$267K | 1.17% | 34 |
|
|
2017
Q1 | $6.08M | Buy |
92,281
+12,853
| +16% | +$847K | 1.06% | 43 |
|
|
2016
Q4 | $4.94M | Buy |
79,428
+2,477
| +3% | +$154K | 0.9% | 46 |
|
|
2016
Q3 | $4.43M | Buy |
76,951
+552
| +0.7% | +$31.8K | 0.83% | 46 |
|
|
2016
Q2 | $3.91M | Buy |
76,399
+3
| +0% | +$153 | 0.74% | 51 |
|
|
2016
Q1 | $4.22M | Buy |
76,396
+2
| +0% | +$110 | 0.84% | 45 |
|
|
2015
Q4 | $4.24M | Buy |
76,394
+2
| +0% | +$111 | 0.87% | 46 |
|
|
2015
Q3 | $3.38M | Sell |
76,392
-148
| -0.2% | -$6.55K | 0.72% | 53 |
|
|
2015
Q2 | $3.38M | Buy |
76,540
+2
| +0% | +$88 | 0.63% | 60 |
|
|
2015
Q1 | $3.11M | Buy |
76,538
+678
| +0.9% | +$27.6K | 0.58% | 65 |
|
|
2014
Q4 | $3.52M | Buy |
75,860
+152
| +0.2% | +$7.06K | 0.62% | 60 |
|
|
2014
Q3 | $3.51M | Buy |
75,708
+401
| +0.5% | +$18.6K | 0.67% | 59 |
|
|
2014
Q2 | $3.14M | Buy |
75,307
+2
| +0% | +$83 | 0.69% | 63 |
|
|
2014
Q1 | $3.09M | Buy |
75,305
+3
| +0% | +$123 | 0.73% | 60 |
|
|
2013
Q4 | $2.82M | Sell |
75,302
-1,898
| -2% | -$71K | 0.67% | 63 |
|
|
2013
Q3 | $2.57M | Buy |
77,200
+2,200
| +3% | +$73.2K | 0.68% | 62 |
|
|
2013
Q2 | $2.59M | Buy |
+75,000
| New | +$2.59M | 0.69% | 63 |
|