GAM
Griffin Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
78,385
-1,930
| -2% | -$960K | 4.6% | 2 |
|
|
2025
Q1 | $30.1M | Sell |
80,315
-2,064
| -3% | -$775K | 3.69% | 3 |
|
|
2024
Q4 | $34.7M | Sell |
82,379
-880
| -1% | -$371K | 4.08% | 3 |
|
|
2024
Q3 | $35.8M | Sell |
83,259
-305
| -0.4% | -$131K | 4.01% | 3 |
|
|
2024
Q2 | $37.3M | Buy |
83,564
+795
| +1% | +$355K | 4.33% | 3 |
|
|
2024
Q1 | $34.8M | Buy |
82,769
+1,074
| +1% | +$452K | 4.15% | 2 |
|
|
2023
Q4 | $30.7M | Buy |
81,695
+666
| +0.8% | +$250K | 3.9% | 3 |
|
|
2023
Q3 | $25.6M | Sell |
81,029
-3,296
| -4% | -$1.04M | 3.64% | 3 |
|
|
2023
Q2 | $28.7M | Sell |
84,325
-7,408
| -8% | -$2.52M | 3.89% | 3 |
|
|
2023
Q1 | $26.4M | Buy |
91,733
+1,377
| +2% | +$397K | 3.7% | 3 |
|
|
2022
Q4 | $21.7M | Buy |
90,356
+1,555
| +2% | +$373K | 3.27% | 3 |
|
|
2022
Q3 | $20.7M | Buy |
88,801
+472
| +0.5% | +$110K | 3.44% | 3 |
|
|
2022
Q2 | $22.7M | Sell |
88,329
-1,452
| -2% | -$373K | 3.62% | 3 |
|
|
2022
Q1 | $27.7M | Sell |
89,781
-1,826
| -2% | -$563K | 3.59% | 3 |
|
|
2021
Q4 | $30.8M | Sell |
91,607
-6,247
| -6% | -$2.1M | 3.83% | 3 |
|
|
2021
Q3 | $27.6M | Sell |
97,854
-2,601
| -3% | -$733K | 3.53% | 3 |
|
|
2021
Q2 | $27.2M | Sell |
100,455
-310
| -0.3% | -$84K | 3.28% | 3 |
|
|
2021
Q1 | $23.8M | Buy |
100,765
+11,448
| +13% | +$2.7M | 3.04% | 3 |
|
|
2020
Q4 | $19.9M | Buy |
89,317
+796
| +0.9% | +$177K | 2.63% | 3 |
|
|
2020
Q3 | $18.6M | Sell |
88,521
-13,350
| -13% | -$2.81M | 2.86% | 3 |
|
|
2020
Q2 | $20.7M | Sell |
101,871
-5,435
| -5% | -$1.11M | 3.32% | 4 |
|
|
2020
Q1 | $16.9M | Buy |
107,306
+194
| +0.2% | +$30.6K | 3.2% | 3 |
|
|
2019
Q4 | $16.9M | Buy |
107,112
+847
| +0.8% | +$134K | 2.37% | 3 |
|
|
2019
Q3 | $14.8M | Sell |
106,265
-3,992
| -4% | -$555K | 2.29% | 4 |
|
|
2019
Q2 | $14.8M | Sell |
110,257
-2,794
| -2% | -$374K | 1.88% | 5 |
|
|
2019
Q1 | $13.3M | Sell |
113,051
-1,497
| -1% | -$177K | 1.89% | 6 |
|
|
2018
Q4 | $11.6M | Sell |
114,548
-1,527
| -1% | -$155K | 1.96% | 7 |
|
|
2018
Q3 | $13.3M | Sell |
116,075
-723
| -0.6% | -$82.7K | 1.95% | 7 |
|
|
2018
Q2 | $11.5M | Sell |
116,798
-1,326
| -1% | -$131K | 2.09% | 7 |
|
|
2018
Q1 | $10.8M | Sell |
118,124
-4,123
| -3% | -$376K | 1.96% | 8 |
|
|
2017
Q4 | $10.5M | Sell |
122,247
-4,768
| -4% | -$408K | 1.86% | 9 |
|
|
2017
Q3 | $9.46M | Buy |
127,015
+34,801
| +38% | +$2.59M | 1.71% | 11 |
|
|
2017
Q2 | $6.36M | Buy |
+92,214
| New | +$6.36M | 1.7% | 18 |
|
|
2015
Q4 | $6.94M | Sell |
125,054
-3,821
| -3% | -$212K | 2.92% | 8 |
|
|
2015
Q3 | $5.7M | Sell |
128,875
-5,028
| -4% | -$223K | 2.37% | 13 |
|
|
2015
Q2 | $5.91M | Sell |
133,903
-22,085
| -14% | -$975K | 2.27% | 14 |
|
|
2015
Q1 | $6.34M | Sell |
155,988
-6,811
| -4% | -$277K | 1.84% | 19 |
|
|
2014
Q4 | $7.56M | Sell |
162,799
-4,325
| -3% | -$201K | 2.01% | 17 |
|
|
2014
Q3 | $7.75M | Sell |
167,124
-11,561
| -6% | -$536K | 2.31% | 8 |
|
|
2014
Q2 | $7.45M | Sell |
178,685
-13,595
| -7% | -$567K | 2.33% | 12 |
|
|
2014
Q1 | $7.88M | Sell |
192,280
-16,044
| -8% | -$658K | 2.56% | 7 |
|
|
2013
Q4 | $7.79M | Buy |
208,324
+2,967
| +1% | +$111K | 2.52% | 7 |
|
|
2013
Q3 | $6.83M | Buy |
205,357
+2,243
| +1% | +$74.6K | 2.23% | 12 |
|
|
2013
Q2 | $7.02M | Buy |
+203,114
| New | +$7.02M | 2.54% | 9 |
|