FHA
First Horizon Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4M | Sell |
157,600
-2,581
| -2% | -$1.28M | 2.04% | 3 |
|
|
2025
Q1 | $60.1M | Sell |
160,181
-1,378
| -0.9% | -$517K | 1.69% | 5 |
|
|
2024
Q4 | $68.1M | Buy |
161,559
+403
| +0.3% | +$170K | 1.91% | 4 |
|
|
2024
Q3 | $69.3M | Buy |
161,156
+421
| +0.3% | +$181K | 1.93% | 4 |
|
|
2024
Q2 | $71.8M | Buy |
160,735
+4,136
| +3% | +$1.85M | 2.18% | 4 |
|
|
2024
Q1 | $65.9M | Sell |
156,599
-5,229
| -3% | -$2.2M | 2.04% | 3 |
|
|
2023
Q4 | $60.9M | Sell |
161,828
-4,089
| -2% | -$1.54M | 2.01% | 4 |
|
|
2023
Q3 | $52.4M | Sell |
165,917
-45,380
| -21% | -$14.3M | 1.9% | 4 |
|
|
2023
Q2 | $72M | Sell |
211,297
-2,985
| -1% | -$1.02M | 2.49% | 3 |
|
|
2023
Q1 | $61.8M | Buy |
214,282
+11,822
| +6% | +$3.41M | 2.21% | 4 |
|
|
2022
Q4 | $48.6M | Sell |
202,460
-1,539
| -0.8% | -$369K | 1.79% | 5 |
|
|
2022
Q3 | $47.5M | Sell |
203,999
-3,800
| -2% | -$885K | 1.9% | 4 |
|
|
2022
Q2 | $53.4M | Buy |
207,799
+48,743
| +31% | +$12.5M | 1.9% | 4 |
|
|
2022
Q1 | $49M | Sell |
159,056
-60,475
| -28% | -$18.6M | 2.68% | 2 |
|
|
2021
Q4 | $73.8M | Sell |
219,531
-4,404
| -2% | -$1.48M | 2.23% | 4 |
|
|
2021
Q3 | $63.1M | Buy |
223,935
+106,298
| +90% | +$30M | 2.06% | 4 |
|
|
2021
Q2 | $31.9M | Sell |
117,637
-1,709
| -1% | -$463K | 1.72% | 7 |
|
|
2021
Q1 | $28.1M | Buy |
119,346
+1,839
| +2% | +$434K | 1.63% | 11 |
|
|
2020
Q4 | $26.1M | Sell |
117,507
-2,208
| -2% | -$491K | 1.75% | 11 |
|
|
2020
Q3 | $25.2M | Sell |
119,715
-6,756
| -5% | -$1.42M | 1.89% | 9 |
|
|
2020
Q2 | $25.7M | Buy |
126,471
+2,878
| +2% | +$586K | 2.03% | 6 |
|
|
2020
Q1 | $19.5M | Sell |
123,593
-1,485
| -1% | -$234K | 1.82% | 9 |
|
|
2019
Q4 | $19.7M | Sell |
125,078
-733
| -0.6% | -$116K | 1.45% | 13 |
|
|
2019
Q3 | $17.5M | Sell |
125,811
-21,324
| -14% | -$2.96M | 1.36% | 13 |
|
|
2019
Q2 | $19.7M | Buy |
147,135
+2,211
| +2% | +$296K | 1.52% | 11 |
|
|
2019
Q1 | $17.1M | Buy |
144,924
+6,479
| +5% | +$764K | 1.37% | 15 |
|
|
2018
Q4 | $14.1M | Sell |
138,445
-1,103
| -0.8% | -$112K | 1.25% | 18 |
|
|
2018
Q3 | $16M | Sell |
139,548
-2,548
| -2% | -$291K | 1.24% | 17 |
|
|
2018
Q2 | $14M | Buy |
142,096
+62,940
| +80% | +$6.21M | 1.18% | 19 |
|
|
2018
Q1 | $7.28M | Sell |
79,156
-3,687
| -4% | -$339K | 0.71% | 42 |
|
|
2017
Q4 | $7.15M | Buy |
82,843
+3,606
| +5% | +$311K | 0.68% | 45 |
|
|
2017
Q3 | $5.91M | Buy |
79,237
+4,278
| +6% | +$319K | 0.61% | 53 |
|
|
2017
Q2 | $5.27M | Buy |
74,959
+7,992
| +12% | +$562K | 0.57% | 60 |
|
|
2017
Q1 | $4.47M | Buy |
66,967
+104
| +0.2% | +$6.94K | 0.51% | 67 |
|
|
2016
Q4 | $3.85M | Hold |
66,863
| – | – | 0.49% | 76 |
|
|
2016
Q3 | $3.85M | Sell |
66,863
-3,354
| -5% | -$193K | 0.49% | 76 |
|
|
2016
Q2 | $3.59M | Sell |
70,217
-5,497
| -7% | -$281K | 0.49% | 83 |
|
|
2016
Q1 | $4.09M | Buy |
75,714
+4,959
| +7% | +$268K | 0.46% | 78 |
|
|
2015
Q4 | $3.92M | Sell |
70,755
-989
| -1% | -$54.8K | 0.7% | 55 |
|
|
2015
Q3 | $3.17M | Buy |
71,744
+758
| +1% | +$33.5K | 0.49% | 81 |
|
|
2015
Q2 | $3.13M | Sell |
70,986
-1,301
| -2% | -$57.4K | 0.45% | 85 |
|
|
2015
Q1 | $2.94M | Buy |
72,287
+7,537
| +12% | +$307K | 0.43% | 83 |
|
|
2014
Q4 | $3.02M | Buy |
64,750
+1,891
| +3% | +$88.1K | 0.46% | 73 |
|
|
2014
Q3 | $2.91M | Sell |
62,859
-15,582
| -20% | -$722K | 0.45% | 77 |
|
|
2014
Q2 | $3.29M | Buy |
78,441
+10,665
| +16% | +$447K | 0.48% | 68 |
|
|
2014
Q1 | $2.77M | Sell |
67,776
-1,077
| -2% | -$44.1K | 0.39% | 77 |
|
|
2013
Q4 | $2.5M | Buy |
68,853
+2,714
| +4% | +$98.6K | 0.37% | 72 |
|
|
2013
Q3 | $2.2M | Buy |
66,139
+60,671
| +1,110% | +$2.02M | 0.35% | 79 |
|
|
2013
Q2 | $189K | Buy |
+5,468
| New | +$189K | 0.1% | 73 |
|