MTC
Matrix Trust Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
6,564
+232
| +4% | +$115K | 0.52% | 26 |
|
|
2025
Q1 | $2.38M | Buy |
6,332
+259
| +4% | +$97.2K | 0.4% | 30 |
|
|
2024
Q4 | $2.56M | Buy |
6,073
+395
| +7% | +$167K | 0.44% | 27 |
|
|
2024
Q3 | $2.44M | Buy |
5,678
+102
| +2% | +$43.9K | 0.46% | 27 |
|
|
2024
Q2 | $2.49M | Buy |
5,576
+289
| +5% | +$129K | 0.56% | 21 |
|
|
2024
Q1 | $2.22M | Sell |
5,287
-1,283
| -20% | -$540K | 0.5% | 22 |
|
|
2023
Q4 | $2.47M | Buy |
6,570
+151
| +2% | +$56.8K | 0.58% | 19 |
|
|
2023
Q3 | $2.03M | Buy |
6,419
+104
| +2% | +$32.8K | 0.53% | 21 |
|
|
2023
Q2 | $2.15M | Buy |
6,315
+300
| +5% | +$102K | 0.55% | 21 |
|
|
2023
Q1 | $1.73M | Buy |
6,015
+404
| +7% | +$116K | 0.47% | 23 |
|
|
2022
Q4 | $1.35M | Buy |
5,611
+1,701
| +44% | +$408K | 0.34% | 31 |
|
|
2022
Q3 | $911K | Buy |
3,910
+1,142
| +41% | +$266K | 0.26% | 30 |
|
|
2022
Q2 | $711K | Buy |
2,768
+1,783
| +181% | +$458K | 0.2% | 33 |
|
|
2022
Q1 | $304K | Buy |
+985
| New | +$304K | 0.08% | 32 |
|