TF
Talbot Financial’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
239,478
+32,311
| +16% | +$16.1M | 11.28% | 1 |
|
|
2025
Q1 | $77.8M | Sell |
207,167
-687
| -0.3% | -$258K | 9.74% | 2 |
|
|
2024
Q4 | $87.6M | Buy |
207,854
+1,214
| +0.6% | +$512K | 10.42% | 2 |
|
|
2024
Q3 | $88.9M | Buy |
206,640
+3,137
| +2% | +$1.35M | 10.82% | 1 |
|
|
2024
Q2 | $91M | Sell |
203,503
-3,451
| -2% | -$1.54M | 11.74% | 1 |
|
|
2024
Q1 | $87.1M | Buy |
206,954
+2,196
| +1% | +$924K | 11.65% | 1 |
|
|
2023
Q4 | $77M | Buy |
204,758
+4,164
| +2% | +$1.57M | 11.58% | 1 |
|
|
2023
Q3 | $63.3M | Sell |
200,594
-4,673
| -2% | -$1.48M | 11.04% | 1 |
|
|
2023
Q2 | $69.9M | Sell |
205,267
-2,338
| -1% | -$796K | 11.89% | 2 |
|
|
2023
Q1 | $59.9M | Sell |
207,605
-2,240
| -1% | -$646K | 11.12% | 2 |
|
|
2022
Q4 | $50.3M | Buy |
+209,845
| New | +$50.3M | 10.35% | 1 |
|