GAAM
Guinness Atkinson Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Sell |
16,357
-1,080
| -6% | -$537K | 4.27% | 5 |
|
|
2025
Q1 | $6.55M | Sell |
17,437
-700
| -4% | -$263K | 3.65% | 8 |
|
|
2024
Q4 | $7.64M | Sell |
18,137
-564
| -3% | -$238K | 3.9% | 4 |
|
|
2024
Q3 | $8.05M | Sell |
18,701
-3,116
| -14% | -$1.34M | 3.91% | 5 |
|
|
2024
Q2 | $9.75M | Sell |
21,817
-39
| -0.2% | -$17.4K | 4.77% | 4 |
|
|
2024
Q1 | $9.2M | Hold |
21,856
| – | – | 4.32% | 3 |
|
|
2023
Q4 | $8.22M | Sell |
21,856
-492
| -2% | -$185K | 4.2% | 2 |
|
|
2023
Q3 | $7.06M | Buy |
22,348
+168
| +0.8% | +$53K | 3.93% | 2 |
|
|
2023
Q2 | $7.55M | Sell |
22,180
-705
| -3% | -$240K | 4% | 1 |
|
|
2023
Q1 | $6.6M | Sell |
22,885
-380
| -2% | -$110K | 3.73% | 2 |
|
|
2022
Q4 | $5.58M | Sell |
23,265
-957
| -4% | -$230K | 3.51% | 5 |
|
|
2022
Q3 | $5.64M | Sell |
24,222
-132
| -0.5% | -$30.7K | 3.6% | 2 |
|
|
2022
Q2 | $6.25M | Sell |
24,354
-2,070
| -8% | -$532K | 3.65% | 1 |
|
|
2022
Q1 | $8.15M | Sell |
26,424
-481
| -2% | -$148K | 3.91% | 3 |
|
|
2021
Q4 | $9.05M | Sell |
26,905
-938
| -3% | -$315K | 3.95% | 2 |
|
|
2021
Q3 | $7.85M | Sell |
27,843
-3,084
| -10% | -$869K | 3.65% | 2 |
|
|
2021
Q2 | $8.38M | Buy |
30,927
+166
| +0.5% | +$45K | 3.71% | 4 |
|
|
2021
Q1 | $7.25M | Sell |
30,761
-2,730
| -8% | -$644K | 3.59% | 7 |
|
|
2020
Q4 | $7.45M | Buy |
33,491
+381
| +1% | +$84.7K | 3.98% | 3 |
|
|
2020
Q3 | $6.96M | Sell |
33,110
-40
| -0.1% | -$8.41K | 4.23% | 4 |
|
|
2020
Q2 | $6.75M | Hold |
33,150
| – | – | 4.36% | 2 |
|
|
2020
Q1 | $5.23M | Buy |
33,150
+30,790
| +1,305% | +$4.86M | 4.14% | 5 |
|
|
2019
Q4 | $372K | Hold |
2,360
| – | – | 0.26% | 44 |
|
|
2019
Q3 | $328K | Hold |
2,360
| – | – | 0.26% | 45 |
|
|
2019
Q2 | $316K | Buy |
2,360
+20
| +0.9% | +$2.68K | 0.23% | 53 |
|
|
2019
Q1 | $276K | Hold |
2,340
| – | – | 0.21% | 46 |
|
|
2018
Q4 | $238K | Sell |
2,340
-310
| -12% | -$31.5K | 0.2% | 55 |
|
|
2018
Q3 | $303K | Sell |
2,650
-820
| -24% | -$93.8K | 0.19% | 50 |
|
|
2018
Q2 | $342K | Hold |
3,470
| – | – | 0.19% | 47 |
|
|
2018
Q1 | $317K | Hold |
3,470
| – | – | 0.19% | 49 |
|
|
2017
Q4 | $297K | Hold |
3,470
| – | – | 0.18% | 50 |
|
|
2017
Q3 | $258K | Hold |
3,470
| – | – | 0.16% | 53 |
|
|
2017
Q2 | $239K | Hold |
3,470
| – | – | 0.16% | 55 |
|
|
2017
Q1 | $229K | Hold |
3,470
| – | – | 0.15% | 53 |
|
|
2016
Q4 | $216K | Sell |
3,470
-960
| -22% | -$59.8K | 0.15% | 60 |
|
|
2016
Q3 | $255K | Sell |
4,430
-540
| -11% | -$31.1K | 0.16% | 61 |
|
|
2016
Q2 | $254K | Sell |
4,970
-700
| -12% | -$35.8K | 0.16% | 63 |
|
|
2016
Q1 | $313K | Hold |
5,670
| – | – | 0.19% | 66 |
|
|
2015
Q4 | $315K | Sell |
5,670
-1,710
| -23% | -$95K | 0.18% | 59 |
|
|
2015
Q3 | $327K | Hold |
7,380
| – | – | 0.21% | 53 |
|
|
2015
Q2 | $326K | Buy |
7,380
+840
| +13% | +$37.1K | 0.15% | 57 |
|
|
2015
Q1 | $266K | Buy |
6,540
+3,030
| +86% | +$123K | 0.12% | 68 |
|
|
2014
Q4 | $163K | Hold |
3,510
| – | – | 0.09% | 62 |
|
|
2014
Q3 | $163K | Hold |
3,510
| – | – | 0.09% | 64 |
|
|
2014
Q2 | $146K | Buy |
3,510
+820
| +30% | +$34.1K | 0.11% | 54 |
|
|
2014
Q1 | $110K | Buy |
2,690
+690
| +35% | +$28.2K | 0.11% | 56 |
|
|
2013
Q4 | $75K | Buy |
2,000
+450
| +29% | +$16.9K | 0.07% | 62 |
|
|
2013
Q3 | $52K | Hold |
1,550
| – | – | 0.05% | 77 |
|
|
2013
Q2 | $54K | Buy |
+1,550
| New | +$54K | 0.06% | 75 |
|