TIA
Tandem Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
243,007
-1,287
| -0.5% | -$640K | 4.23% | 8 |
|
|
2025
Q1 | $91.7M | Buy |
244,294
+44,073
| +22% | +$16.5M | 3.2% | 15 |
|
|
2024
Q4 | $84.4M | Sell |
200,221
-957
| -0.5% | -$403K | 3.2% | 15 |
|
|
2024
Q3 | $86.6M | Buy |
201,178
+5,107
| +3% | +$2.2M | 3.28% | 14 |
|
|
2024
Q2 | $87.6M | Buy |
196,071
+12,489
| +7% | +$5.58M | 3.49% | 10 |
|
|
2024
Q1 | $77.2M | Sell |
183,582
-1,840
| -1% | -$774K | 2.99% | 14 |
|
|
2023
Q4 | $69.7M | Sell |
185,422
-11,304
| -6% | -$4.25M | 2.79% | 15 |
|
|
2023
Q3 | $62.1M | Buy |
196,726
+28,478
| +17% | +$8.99M | 2.62% | 19 |
|
|
2023
Q2 | $57.3M | Buy |
168,248
+831
| +0.5% | +$283K | 2.52% | 20 |
|
|
2023
Q1 | $48.3M | Buy |
167,417
+1,207
| +0.7% | +$348K | 2.31% | 20 |
|
|
2022
Q4 | $39.9M | Buy |
166,210
+4,775
| +3% | +$1.15M | 2.06% | 24 |
|
|
2022
Q3 | $37.6M | Buy |
161,435
+13,132
| +9% | +$3.06M | 2.14% | 21 |
|
|
2022
Q2 | $38.1M | Buy |
148,303
+6,099
| +4% | +$1.57M | 2.24% | 25 |
|
|
2022
Q1 | $43.8M | Buy |
142,204
+6,080
| +4% | +$1.87M | 2.69% | 22 |
|
|
2021
Q4 | $45.8M | Buy |
136,124
+15,322
| +13% | +$5.15M | 2.98% | 17 |
|
|
2021
Q3 | $34.1M | Buy |
120,802
+985
| +0.8% | +$278K | 2.79% | 20 |
|
|
2021
Q2 | $32.5M | Buy |
119,817
+18,436
| +18% | +$4.99M | 2.78% | 19 |
|
|
2021
Q1 | $23.9M | Buy |
101,381
+1,918
| +2% | +$452K | 2.29% | 23 |
|
|
2020
Q4 | $22.1M | Buy |
99,463
+4,205
| +4% | +$935K | 2.38% | 22 |
|
|
2020
Q3 | $20M | Sell |
95,258
-7,041
| -7% | -$1.48M | 2.46% | 21 |
|
|
2020
Q2 | $20.8M | Buy |
102,299
+4,097
| +4% | +$834K | 2.81% | 17 |
|
|
2020
Q1 | $15.5M | Sell |
98,202
-40,674
| -29% | -$6.41M | 2.3% | 22 |
|
|
2019
Q4 | $21.9M | Buy |
138,876
+10,311
| +8% | +$1.63M | 3.67% | 9 |
|
|
2019
Q3 | $17.9M | Buy |
128,565
+3,302
| +3% | +$459K | 3.24% | 15 |
|
|
2019
Q2 | $16.8M | Buy |
125,263
+4,330
| +4% | +$580K | 3.18% | 15 |
|
|
2019
Q1 | $14.3M | Buy |
120,933
+11,058
| +10% | +$1.3M | 3.14% | 15 |
|
|
2018
Q4 | $11.2M | Buy |
109,875
+15,335
| +16% | +$1.56M | 2.9% | 17 |
|
|
2018
Q3 | $10.8M | Sell |
94,540
-311
| -0.3% | -$35.6K | 2.96% | 21 |
|
|
2018
Q2 | $9.35M | Buy |
94,851
+1,462
| +2% | +$144K | 2.86% | 20 |
|
|
2018
Q1 | $8.52M | Buy |
93,389
+5,784
| +7% | +$528K | 2.78% | 22 |
|
|
2017
Q4 | $7.49M | Buy |
87,605
+403
| +0.5% | +$34.5K | 2.57% | 20 |
|
|
2017
Q3 | $6.5M | Sell |
87,202
-1,955
| -2% | -$146K | 2.44% | 22 |
|
|
2017
Q2 | $6.15M | Buy |
89,157
+4,557
| +5% | +$314K | 2.44% | 21 |
|
|
2017
Q1 | $5.57M | Buy |
84,600
+4,711
| +6% | +$310K | 2.47% | 20 |
|
|
2016
Q4 | $4.96M | Buy |
+79,889
| New | +$4.96M | 2.39% | 17 |
|