GAM
GuardCap Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376M | Sell |
756,035
-12,235
| -2% | -$6.09M | 7.38% | 5 |
|
|
2025
Q1 | $288M | Sell |
768,270
-119,140
| -13% | -$44.7M | 5.59% | 8 |
|
|
2024
Q4 | $374M | Sell |
887,410
-117,639
| -12% | -$49.6M | 6.04% | 8 |
|
|
2024
Q3 | $432M | Sell |
1,005,049
-71,964
| -7% | -$31M | 5.89% | 10 |
|
|
2024
Q2 | $481M | Sell |
1,077,013
-137,040
| -11% | -$61.3M | 6.88% | 6 |
|
|
2024
Q1 | $511M | Buy |
1,214,053
+12,998
| +1% | +$5.47M | 6.26% | 8 |
|
|
2023
Q4 | $452M | Sell |
1,201,055
-22,157
| -2% | -$8.33M | 5.82% | 10 |
|
|
2023
Q3 | $386M | Sell |
1,223,212
-59,401
| -5% | -$18.8M | 5.37% | 11 |
|
|
2023
Q2 | $437M | Buy |
1,282,613
+55,573
| +5% | +$18.9M | 5.87% | 10 |
|
|
2023
Q1 | $354M | Sell |
1,227,040
-4,165
| -0.3% | -$1.2M | 4.94% | 12 |
|
|
2022
Q4 | $295M | Sell |
1,231,205
-33,478
| -3% | -$8.03M | 4.59% | 12 |
|
|
2022
Q3 | $295M | Sell |
1,264,683
-4,335
| -0.3% | -$1.01M | 4.94% | 12 |
|
|
2022
Q2 | $326M | Buy |
1,269,018
+332,009
| +35% | +$85.3M | 5% | 12 |
|
|
2022
Q1 | $289M | Buy |
937,009
+19,816
| +2% | +$6.11M | 3.78% | 13 |
|
|
2021
Q4 | $308M | Buy |
917,193
+6,951
| +0.8% | +$2.34M | 3.83% | 13 |
|
|
2021
Q3 | $257M | Buy |
910,242
+61,577
| +7% | +$17.4M | 3.53% | 13 |
|
|
2021
Q2 | $230M | Buy |
848,665
+123,673
| +17% | +$33.5M | 3.32% | 13 |
|
|
2021
Q1 | $171M | Buy |
+724,992
| New | +$171M | 3.09% | 13 |
|