GAM
GVO Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,117
| Closed | -$8.7M | – | 45 |
|
|
2021
Q2 | $8.7M | Hold |
32,117
| – | – | 7.38% | 3 |
|
|
2021
Q1 | $7.57M | Buy |
32,117
+1,496
| +5% | +$353K | 7.62% | 4 |
|
|
2020
Q4 | $6.81M | Hold |
30,621
| – | – | 4.81% | 7 |
|
|
2020
Q3 | $6.44M | Buy |
30,621
+1,650
| +6% | +$347K | 4.03% | 10 |
|
|
2020
Q2 | $5.9M | Buy |
+28,971
| New | +$5.9M | 2.43% | 12 |
|
|
2018
Q4 | – | Sell |
-139,445
| Closed | -$15.9M | – | 15 |
|
|
2018
Q3 | $15.9M | Sell |
139,445
-106,200
| -43% | -$12.1M | 5.57% | 7 |
|
|
2018
Q2 | $24.2M | Hold |
245,645
| – | – | 7.9% | 4 |
|
|
2018
Q1 | $22.4M | Sell |
245,645
-111,900
| -31% | -$10.2M | 5.54% | 9 |
|
|
2017
Q4 | $30.6M | Hold |
357,545
| – | – | 7.05% | 8 |
|
|
2017
Q3 | $26.6M | Sell |
357,545
-71,500
| -17% | -$5.33M | 5.48% | 9 |
|
|
2017
Q2 | $29.6M | Sell |
429,045
-567,470
| -57% | -$39.1M | 5.96% | 8 |
|
|
2017
Q1 | $65.7M | Sell |
996,515
-30,800
| -3% | -$2.03M | 11.32% | 3 |
|
|
2016
Q4 | $63.8M | Sell |
1,027,315
-747,851
| -42% | -$46.5M | 12.08% | 3 |
|
|
2016
Q3 | $102M | Sell |
1,775,166
-1,333,184
| -43% | -$76.8M | 13.85% | 2 |
|
|
2016
Q2 | $159M | Hold |
3,108,350
| – | – | 18.59% | 2 |
|
|
2016
Q1 | $173M | Sell |
3,108,350
-95,000
| -3% | -$5.28M | 19.96% | 1 |
|
|
2015
Q4 | $178M | Sell |
3,203,350
-90,200
| -3% | -$5M | 18.35% | 2 |
|
|
2015
Q3 | $146M | Hold |
3,293,550
| – | – | 14.64% | 3 |
|
|
2015
Q2 | $145M | Hold |
3,293,550
| – | – | 13.92% | 2 |
|
|
2015
Q1 | $134M | Buy |
3,293,550
+269,000
| +9% | +$10.9M | 12.24% | 3 |
|
|
2014
Q4 | $140M | Hold |
3,024,550
| – | – | 14.27% | 3 |
|
|
2014
Q3 | $140M | Hold |
3,024,550
| – | – | 14.71% | 3 |
|
|
2014
Q2 | $126M | Buy |
+3,024,550
| New | +$126M | 13.78% | 3 |
|