GTCM
Gyon Technologies Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-625
| Closed | -$150K | – | 253 |
|
|
2022
Q4 | $150K | Buy |
+625
| New | +$150K | 0.06% | 323 |
|
|
2022
Q2 | – | Sell |
-2,433
| Closed | -$750K | – | 533 |
|
|
2022
Q1 | $750K | Sell |
2,433
-22,114
| -90% | -$6.82M | 0.53% | 58 |
|
|
2021
Q4 | $8.26M | Buy |
24,547
+2,494
| +11% | +$839K | 1.52% | 1 |
|
|
2021
Q3 | $6.22M | Buy |
22,053
+17,941
| +436% | +$5.06M | 1.67% | 1 |
|
|
2021
Q2 | $1.11M | Buy |
4,112
+1,229
| +43% | +$333K | 0.36% | 95 |
|
|
2021
Q1 | $680K | Sell |
2,883
-5,467
| -65% | -$1.29M | 0.3% | 89 |
|
|
2020
Q4 | $1.86M | Buy |
8,350
+5,970
| +251% | +$1.33M | 0.64% | 37 |
|
|
2020
Q3 | $501K | Buy |
+2,380
| New | +$501K | 0.39% | 99 |
|
|
2020
Q2 | – | Sell |
-1,483
| Closed | -$234K | – | 122 |
|
|
2020
Q1 | $234K | Sell |
1,483
-9,998
| -87% | -$1.58M | 0.45% | 76 |
|
|
2019
Q4 | $1.81M | Buy |
+11,481
| New | +$1.81M | 1.2% | 36 |
|