GCMG
Gyroscope Capital Management Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.05M | Sell |
19,153
-65
| -0.3% | -$20.5K | 1.39% | 23 |
|
|
2023
Q2 | $6.54M | Sell |
19,218
-489
| -2% | -$167K | 1.51% | 24 |
|
|
2023
Q1 | $5.68M | Buy |
19,707
+5,900
| +43% | +$1.7M | 1.45% | 26 |
|
|
2022
Q4 | $3.31M | Buy |
13,807
+1,900
| +16% | +$456K | 1% | 33 |
|
|
2022
Q3 | $2.77M | Sell |
11,907
-9,150
| -43% | -$2.13M | 1.07% | 29 |
|
|
2022
Q2 | $5.41M | Buy |
21,057
+11,055
| +111% | +$2.84M | 1.86% | 26 |
|
|
2022
Q1 | $3.08M | Sell |
10,002
-500
| -5% | -$154K | 1.06% | 32 |
|
|
2021
Q4 | $3.53M | Sell |
10,502
-200
| -2% | -$67.3K | 1.24% | 28 |
|
|
2021
Q3 | $3.02M | Sell |
10,702
-751
| -7% | -$212K | 1.14% | 28 |
|
|
2021
Q2 | $3.1M | Sell |
11,453
-88
| -0.8% | -$23.8K | 1.09% | 28 |
|
|
2021
Q1 | $2.72M | Buy |
11,541
+6,200
| +116% | +$1.46M | 1.09% | 26 |
|
|
2020
Q4 | $1.19M | Sell |
5,341
-324
| -6% | -$72.1K | 0.51% | 44 |
|
|
2020
Q3 | $1.19M | Buy |
+5,665
| New | +$1.19M | 0.54% | 43 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$61K | – | 139 |
|
|
2018
Q4 | $61K | Sell |
600
-1,312
| -69% | -$133K | 0.02% | 135 |
|
|
2018
Q3 | $214K | Buy |
+1,912
| New | +$214K | 0.09% | 111 |
|
|
2016
Q2 | – | Sell |
-72,252
| Closed | -$3.99M | – | 78 |
|
|
2016
Q1 | $3.99M | Buy |
72,252
+2,245
| +3% | +$124K | 3.07% | 12 |
|
|
2015
Q4 | $3.88M | Sell |
70,007
-6,259
| -8% | -$347K | 3.05% | 10 |
|
|
2015
Q3 | $3.38M | Buy |
+76,266
| New | +$3.38M | 2.88% | 17 |
|
|
2015
Q1 | – | Sell |
-71,826
| Closed | -$3.34M | – | 69 |
|
|
2014
Q4 | $3.34M | Buy |
+71,826
| New | +$3.34M | 2.74% | 16 |
|