GKIM
GW&K Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
308,349
-5,931
| -2% | -$2.95M | 1.37% | 4 |
|
|
2025
Q1 | $118M | Sell |
314,280
-279
| -0.1% | -$105K | 1.09% | 5 |
|
|
2024
Q4 | $133M | Sell |
314,559
-4,827
| -2% | -$2.03M | 1.13% | 6 |
|
|
2024
Q3 | $137M | Sell |
319,386
-43,750
| -12% | -$18.8M | 1.18% | 3 |
|
|
2024
Q2 | $162M | Sell |
363,136
-5,876
| -2% | -$2.63M | 1.48% | 2 |
|
|
2024
Q1 | $155M | Sell |
369,012
-48,744
| -12% | -$20.5M | 1.37% | 2 |
|
|
2023
Q4 | $157M | Sell |
417,756
-11,383
| -3% | -$4.28M | 1.46% | 2 |
|
|
2023
Q3 | $136M | Sell |
429,139
-42,968
| -9% | -$13.6M | 1.36% | 2 |
|
|
2023
Q2 | $161M | Sell |
472,107
-23,313
| -5% | -$7.94M | 1.53% | 1 |
|
|
2023
Q1 | $143M | Buy |
495,420
+37,355
| +8% | +$10.8M | 1.38% | 3 |
|
|
2022
Q4 | $110M | Sell |
458,065
-15,630
| -3% | -$3.75M | 1.11% | 8 |
|
|
2022
Q3 | $110M | Buy |
473,695
+9,953
| +2% | +$2.32M | 1.22% | 4 |
|
|
2022
Q2 | $119M | Buy |
463,742
+13,662
| +3% | +$3.51M | 1.28% | 2 |
|
|
2022
Q1 | $139M | Buy |
450,080
+138,219
| +44% | +$42.6M | 1.24% | 3 |
|
|
2021
Q4 | $105M | Sell |
311,861
-1,974
| -0.6% | -$664K | 0.88% | 15 |
|
|
2021
Q3 | $88.5M | Buy |
313,835
+1,273
| +0.4% | +$359K | 0.79% | 24 |
|
|
2021
Q2 | $84.7M | Sell |
312,562
-207
| -0.1% | -$56.1K | 0.74% | 24 |
|
|
2021
Q1 | $73.7M | Sell |
312,769
-3,448
| -1% | -$813K | 0.68% | 30 |
|
|
2020
Q4 | $70.3M | Sell |
316,217
-2,726
| -0.9% | -$606K | 0.74% | 23 |
|
|
2020
Q3 | $67.1M | Sell |
318,943
-3,235
| -1% | -$680K | 0.88% | 13 |
|
|
2020
Q2 | $65.6M | Sell |
322,178
-3,148
| -1% | -$641K | 0.92% | 14 |
|
|
2020
Q1 | $51.3M | Buy |
325,326
+70,100
| +27% | +$11.1M | 0.9% | 21 |
|
|
2019
Q4 | $40.2M | Sell |
255,226
-182
| -0.1% | -$28.7K | 0.54% | 57 |
|
|
2019
Q3 | $35.5M | Buy |
255,408
+1,013
| +0.4% | +$141K | 0.5% | 68 |
|
|
2019
Q2 | $34.1M | Sell |
254,395
-4,455
| -2% | -$597K | 0.52% | 61 |
|
|
2019
Q1 | $30.5M | Sell |
258,850
-1,349
| -0.5% | -$159K | 0.49% | 74 |
|
|
2018
Q4 | $26.4M | Buy |
+260,199
| New | +$26.4M | 0.52% | 70 |
|