MGAM
McGowan Group Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Buy |
18,437
+674
| +4% | +$335K | 1.16% | 28 |
|
|
2025
Q1 | $6.67M | Buy |
17,763
+196
| +1% | +$73.6K | 0.88% | 28 |
|
|
2024
Q4 | $7.4M | Buy |
17,567
+414
| +2% | +$175K | 0.99% | 27 |
|
|
2024
Q3 | $7.38M | Buy |
17,153
+338
| +2% | +$145K | 0.97% | 28 |
|
|
2024
Q2 | $7.52M | Buy |
16,815
+373
| +2% | +$167K | 1.05% | 25 |
|
|
2024
Q1 | $6.92M | Buy |
16,442
+770
| +5% | +$324K | 1% | 26 |
|
|
2023
Q4 | $5.89M | Buy |
15,672
+1,556
| +11% | +$585K | 0.95% | 27 |
|
|
2023
Q3 | $4.46M | Buy |
14,116
+3,857
| +38% | +$1.22M | 0.7% | 28 |
|
|
2023
Q2 | $3.49M | Sell |
10,259
-198
| -2% | -$67.4K | 0.54% | 34 |
|
|
2023
Q1 | $3.01M | Buy |
10,457
+4,054
| +63% | +$1.17M | 0.48% | 37 |
|
|
2022
Q4 | $1.54M | Buy |
6,403
+935
| +17% | +$224K | 0.24% | 44 |
|
|
2022
Q3 | $1.27M | Buy |
5,468
+46
| +0.8% | +$10.7K | 0.22% | 45 |
|
|
2022
Q2 | $1.39M | Sell |
5,422
-339
| -6% | -$87.1K | 0.23% | 42 |
|
|
2022
Q1 | $1.78M | Sell |
5,761
-35
| -0.6% | -$10.8K | 0.27% | 39 |
|
|
2021
Q4 | $1.95M | Buy |
5,796
+185
| +3% | +$62.2K | 0.34% | 38 |
|
|
2021
Q3 | $1.58M | Sell |
5,611
-339
| -6% | -$95.6K | 0.27% | 38 |
|
|
2021
Q2 | $1.61M | Sell |
5,950
-63
| -1% | -$17.1K | 0.25% | 40 |
|
|
2021
Q1 | $1.42M | Buy |
6,013
+20
| +0.3% | +$4.72K | 0.23% | 45 |
|
|
2020
Q4 | $1.33M | Buy |
5,993
+17
| +0.3% | +$3.78K | 0.23% | 42 |
|
|
2020
Q3 | $1.26M | Sell |
5,976
-91
| -1% | -$19.1K | 0.24% | 42 |
|
|
2020
Q2 | $1.24M | Buy |
6,067
+630
| +12% | +$128K | 0.23% | 43 |
|
|
2020
Q1 | $857K | Buy |
5,437
+146
| +3% | +$23K | 0.19% | 42 |
|
|
2019
Q4 | $834K | Hold |
5,291
| – | – | 0.14% | 43 |
|
|
2019
Q3 | $736K | Buy |
5,291
+56
| +1% | +$7.79K | 0.12% | 49 |
|
|
2019
Q2 | $701K | Buy |
5,235
+9
| +0.2% | +$1.21K | 0.11% | 64 |
|
|
2019
Q1 | $616K | Buy |
5,226
+237
| +5% | +$27.9K | 0.1% | 71 |
|
|
2018
Q4 | $507K | Sell |
4,989
-37
| -0.7% | -$3.76K | 0.09% | 74 |
|
|
2018
Q3 | $575K | Sell |
5,026
-237
| -5% | -$27.1K | 0.1% | 70 |
|
|
2018
Q2 | $519K | Buy |
5,263
+205
| +4% | +$20.2K | 0.09% | 73 |
|
|
2018
Q1 | $462K | Sell |
5,058
-10
| -0.2% | -$913 | 0.08% | 76 |
|
|
2017
Q4 | $433K | Buy |
5,068
+34
| +0.7% | +$2.91K | 0.07% | 81 |
|
|
2017
Q3 | $375K | Buy |
5,034
+1
| +0% | +$74 | 0.07% | 70 |
|
|
2017
Q2 | $347K | Buy |
5,033
+165
| +3% | +$11.4K | 0.07% | 67 |
|
|
2017
Q1 | $321K | Sell |
4,868
-96
| -2% | -$6.33K | 0.06% | 73 |
|
|
2016
Q4 | $308K | Buy |
4,964
+162
| +3% | +$10.1K | 0.06% | 73 |
|
|
2016
Q3 | $277K | Buy |
4,802
+2
| +0% | +$115 | 0.05% | 86 |
|
|
2016
Q2 | $246K | Sell |
4,800
-755
| -14% | -$38.7K | 0.04% | 102 |
|
|
2016
Q1 | $307K | Buy |
5,555
+151
| +3% | +$8.35K | 0.06% | 104 |
|
|
2015
Q4 | $300K | Buy |
5,404
+141
| +3% | +$7.83K | 0.06% | 113 |
|
|
2015
Q3 | $233K | Hold |
5,263
| – | – | 0.05% | 127 |
|
|
2015
Q2 | $232K | Sell |
5,263
-138
| -3% | -$6.08K | 0.05% | 124 |
|
|
2015
Q1 | $220K | Hold |
5,401
| – | – | 0.04% | 120 |
|
|
2014
Q4 | $251K | Buy |
+5,401
| New | +$251K | 0.05% | 141 |
|