GAM
Guinness Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Buy |
551,934
+4,614
| +0.8% | +$2.29M | 4.91% | 4 |
|
|
2025
Q1 | $206M | Sell |
547,320
-6,972
| -1% | -$2.62M | 3.91% | 11 |
|
|
2024
Q4 | $234M | Buy |
554,292
+31,416
| +6% | +$13.2M | 4.39% | 8 |
|
|
2024
Q3 | $225M | Buy |
522,876
+1,464
| +0.3% | +$630K | 4.26% | 5 |
|
|
2024
Q2 | $233M | Sell |
521,412
-103,272
| -17% | -$46.2M | 4.81% | 1 |
|
|
2024
Q1 | $263M | Buy |
624,684
+1,181
| +0.2% | +$497K | 5.47% | 1 |
|
|
2023
Q4 | $234M | Buy |
623,503
+1,104
| +0.2% | +$415K | 5.13% | 1 |
|
|
2023
Q3 | $196M | Buy |
622,399
+19,468
| +3% | +$6.15M | 4.52% | 1 |
|
|
2023
Q2 | $205M | Buy |
602,931
+47,591
| +9% | +$16.2M | 4.76% | 1 |
|
|
2023
Q1 | $160M | Buy |
555,340
+46,757
| +9% | +$13.5M | 4.07% | 3 |
|
|
2022
Q4 | $122M | Buy |
508,583
+49,207
| +11% | +$11.8M | 3.43% | 10 |
|
|
2022
Q3 | $107M | Buy |
459,376
+78,397
| +21% | +$18.3M | 3.65% | 7 |
|
|
2022
Q2 | $97.9M | Buy |
380,979
+20,618
| +6% | +$5.3M | 3.85% | 3 |
|
|
2022
Q1 | $111M | Buy |
360,361
+12,158
| +3% | +$3.75M | 4.13% | 2 |
|
|
2021
Q4 | $117M | Buy |
348,203
+43,363
| +14% | +$14.6M | 4.58% | 1 |
|
|
2021
Q3 | $95.8M | Sell |
304,840
-2,630
| -0.9% | -$827K | 4.53% | 1 |
|
|
2021
Q2 | $83.3M | Buy |
307,470
+1,960
| +0.6% | +$531K | 4.59% | 1 |
|
|
2021
Q1 | $72M | Buy |
305,510
+12,160
| +4% | +$2.87M | 4.54% | 2 |
|
|
2020
Q4 | $65.2M | Buy |
293,350
+51,040
| +21% | +$11.4M | 4.73% | 1 |
|
|
2020
Q3 | $51M | Buy |
242,310
+6,741
| +3% | +$1.42M | 5.33% | 1 |
|
|
2020
Q2 | $47.9M | Sell |
235,569
-57,590
| -20% | -$11.7M | 5.67% | 1 |
|
|
2020
Q1 | $46.2M | Buy |
293,159
+49,200
| +20% | +$7.76M | 6.7% | 1 |
|
|
2019
Q4 | $38.5M | Buy |
243,959
+53,640
| +28% | +$8.46M | 4.7% | 4 |
|
|
2019
Q3 | $26.5M | Buy |
190,319
+12,608
| +7% | +$1.75M | 4.01% | 13 |
|
|
2019
Q2 | $23.8M | Buy |
177,711
+84
| +0% | +$11.3K | 3.86% | 9 |
|
|
2019
Q1 | $20.9M | Hold |
177,627
| – | – | 3.57% | 8 |
|
|
2018
Q4 | $18M | Buy |
177,627
+37,677
| +27% | +$3.83M | 3.69% | 10 |
|
|
2018
Q3 | $16M | Hold |
139,950
| – | – | 2.89% | 9 |
|
|
2018
Q2 | $13.8M | Sell |
139,950
-30,480
| -18% | -$3.01M | 2.7% | 11 |
|
|
2018
Q1 | $15.6M | Hold |
170,430
| – | – | 3.42% | 3 |
|
|
2017
Q4 | $14.6M | Hold |
170,430
| – | – | 3.06% | 4 |
|
|
2017
Q3 | $12.7M | Hold |
170,430
| – | – | 2.66% | 9 |
|
|
2017
Q2 | $11.7M | Buy |
170,430
+21,120
| +14% | +$1.46M | 2.49% | 15 |
|
|
2017
Q1 | $9.83M | Buy |
149,310
+13,000
| +10% | +$856K | 2.19% | 27 |
|
|
2016
Q4 | $8.47M | Buy |
136,310
+15,560
| +13% | +$967K | 2.04% | 28 |
|
|
2016
Q3 | $6.96M | Buy |
120,750
+7,170
| +6% | +$413K | 1.75% | 22 |
|
|
2016
Q2 | $5.81M | Buy |
113,580
+31,140
| +38% | +$1.59M | 1.59% | 26 |
|
|
2016
Q1 | $4.55M | Buy |
82,440
+8,030
| +11% | +$443K | 1.39% | 26 |
|
|
2015
Q4 | $4.13M | Sell |
74,410
-28,890
| -28% | -$1.6M | 1.69% | 24 |
|
|
2015
Q3 | $4.57M | Hold |
103,300
| – | – | 2.13% | 17 |
|
|
2015
Q2 | $4.56M | Buy |
103,300
+5,430
| +6% | +$240K | 1.76% | 30 |
|
|
2015
Q1 | $3.98M | Buy |
97,870
+34,070
| +53% | +$1.39M | 1.86% | 26 |
|
|
2014
Q4 | $2.96M | Sell |
63,800
-2,450
| -4% | -$114K | 1.46% | 27 |
|
|
2014
Q3 | $3.07M | Buy |
66,250
+440
| +0.7% | +$20.4K | 1.3% | 24 |
|
|
2014
Q2 | $2.74M | Buy |
65,810
+8,900
| +16% | +$371K | 1.07% | 30 |
|
|
2014
Q1 | $2.33M | Sell |
56,910
-160
| -0.3% | -$6.56K | 1.42% | 23 |
|
|
2013
Q4 | $2.14M | Buy |
57,070
+3,690
| +7% | +$138K | 1.32% | 33 |
|
|
2013
Q3 | $1.78M | Buy |
53,380
+30,300
| +131% | +$1.01M | 1.09% | 26 |
|
|
2013
Q2 | $797K | Buy |
+23,080
| New | +$797K | 0.61% | 38 |
|