GC
Gruss & Co’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49M | Sell |
3,000
-3,500
| -54% | -$1.74M | 6.97% | 3 |
|
2025
Q1 | $2.44M | Sell |
6,500
-1,500
| -19% | -$563K | 10.64% | 2 |
|
2024
Q4 | $3.37M | Buy |
8,000
+5,000
| +167% | +$2.11M | 14.4% | 1 |
|
2024
Q3 | $1.29M | Sell |
3,000
-1,000
| -25% | -$430K | 10.19% | 2 |
|
2024
Q2 | $1.79M | Buy |
4,000
+500
| +14% | +$223K | 9.7% | 4 |
|
2024
Q1 | $1.47M | Sell |
3,500
-1,500
| -30% | -$631K | 8.13% | 4 |
|
2023
Q4 | $1.88M | Buy |
5,000
+2,500
| +100% | +$940K | 14.55% | 2 |
|
2023
Q3 | $789K | Sell |
2,500
-4,500
| -64% | -$1.42M | 6.68% | 6 |
|
2023
Q2 | $2.38M | Buy |
7,000
+3,000
| +75% | +$1.02M | 14.45% | 1 |
|
2023
Q1 | $1.15M | Buy |
4,000
+2,500
| +167% | +$721K | 7.3% | 6 |
|
2022
Q4 | $360K | Sell |
1,500
-120
| -7% | -$28.8K | 2.22% | 13 |
|
2022
Q3 | $377K | Hold |
1,620
| – | – | 3.25% | 9 |
|
2022
Q2 | $416K | Sell |
1,620
-60
| -4% | -$15.4K | 2.9% | 10 |
|
2022
Q1 | $518K | Sell |
1,680
-2,000
| -54% | -$617K | 2.3% | 14 |
|
2021
Q4 | $1.24M | Hold |
3,680
| – | – | 3.32% | 11 |
|
2021
Q3 | $1.04M | Sell |
3,680
-2,070
| -36% | -$583K | 2.9% | 11 |
|
2021
Q2 | $1.56M | Buy |
5,750
+2,390
| +71% | +$648K | 5.65% | 6 |
|
2021
Q1 | $792K | Buy |
3,360
+1,660
| +98% | +$391K | 3.29% | 10 |
|
2020
Q4 | $378K | Sell |
1,700
-150
| -8% | -$33.4K | 1.45% | 17 |
|
2020
Q3 | $389K | Sell |
1,850
-9,650
| -84% | -$2.03M | 0.1% | 14 |
|
2020
Q2 | $2.34M | Sell |
11,500
-19,850
| -63% | -$4.04M | 4.49% | 8 |
|
2020
Q1 | $4.94M | Sell |
31,350
-1,000
| -3% | -$158K | 9.21% | 3 |
|
2019
Q4 | $5.1M | Sell |
32,350
-10,250
| -24% | -$1.62M | 6.23% | 5 |
|
2019
Q3 | $5.92M | Hold |
42,600
| – | – | 7.2% | 6 |
|
2019
Q2 | $5.71M | Sell |
42,600
-27,900
| -40% | -$3.74M | 6.18% | 5 |
|
2019
Q1 | $8.32M | Buy |
70,500
+9,000
| +15% | +$1.06M | 8.7% | 2 |
|
2018
Q4 | $6.25M | Hold |
61,500
| – | – | 8.03% | 3 |
|
2018
Q3 | $7.03M | Sell |
61,500
-9,000
| -13% | -$1.03M | 6.95% | 3 |
|
2018
Q2 | $6.95M | Hold |
70,500
| – | – | 7.08% | 3 |
|
2018
Q1 | $6.44M | Hold |
70,500
| – | – | 6.51% | 5 |
|
2017
Q4 | $6.03M | Buy |
70,500
+55,500
| +370% | +$4.75M | 5.9% | 5 |
|
2017
Q3 | $1.12M | Buy |
15,000
+1,800
| +14% | +$134K | 1.26% | 19 |
|
2017
Q2 | $910K | Sell |
13,200
-10,000
| -43% | -$689K | 1.03% | 19 |
|
2017
Q1 | $1.53M | Sell |
23,200
-1,800
| -7% | -$119K | 1.54% | 19 |
|
2016
Q4 | $1.55M | Buy |
+25,000
| New | +$1.55M | 1.7% | 19 |
|
2015
Q1 | – | Sell |
-16,700
| Closed | -$776K | – | 45 |
|
2014
Q4 | $776K | Buy |
+16,700
| New | +$776K | 1.1% | 25 |
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.87M | – | 57 |
|
2013
Q4 | $1.87M | Hold |
50,000
| – | – | 2.15% | 14 |
|
2013
Q3 | $1.67M | Buy |
+50,000
| New | +$1.67M | 2.01% | 21 |
|