TAM
Taurus Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $69.9M | Buy |
186,286
+3,203
| +2% | +$1.2M | 7.09% | 2 |
|
|
2024
Q4 | $77.2M | Sell |
183,083
-1,171
| -0.6% | -$494K | 7.51% | 2 |
|
|
2024
Q3 | $79.3M | Buy |
184,254
+3,813
| +2% | +$1.64M | 7.72% | 1 |
|
|
2024
Q2 | $80.6M | Sell |
180,441
-1,444
| -0.8% | -$645K | 8.17% | 1 |
|
|
2024
Q1 | $76.5M | Sell |
181,885
-7,278
| -4% | -$3.06M | 7.75% | 1 |
|
|
2023
Q4 | $71.1M | Sell |
189,163
-1,392
| -0.7% | -$523K | 7.68% | 1 |
|
|
2023
Q3 | $60.2M | Sell |
190,555
-1,935
| -1% | -$611K | 7.3% | 1 |
|
|
2023
Q2 | $65.6M | Sell |
192,490
-2,709
| -1% | -$923K | 7.62% | 1 |
|
|
2023
Q1 | $56.3M | Sell |
195,199
-14,822
| -7% | -$4.27M | 6.88% | 1 |
|
|
2022
Q4 | $50.4M | Sell |
210,021
-2,390
| -1% | -$573K | 6.4% | 1 |
|
|
2022
Q3 | $49.5M | Buy |
212,411
+6,120
| +3% | +$1.43M | 6.62% | 2 |
|
|
2022
Q2 | $53M | Sell |
206,291
-3,046
| -1% | -$782K | 6.53% | 1 |
|
|
2022
Q1 | $64.5M | Sell |
209,337
-2,395
| -1% | -$738K | 6.5% | 2 |
|
|
2021
Q4 | $71.2M | Sell |
211,732
-841
| -0.4% | -$283K | 6.71% | 1 |
|
|
2021
Q3 | $59.9M | Buy |
212,573
+3,126
| +1% | +$881K | 6.24% | 1 |
|
|
2021
Q2 | $56.7M | Buy |
209,447
+2,205
| +1% | +$597K | 5.92% | 1 |
|
|
2021
Q1 | $48.9M | Buy |
207,242
+3,500
| +2% | +$825K | 5.64% | 1 |
|
|
2020
Q4 | $45.3M | Sell |
203,742
-7,856
| -4% | -$1.75M | 5.42% | 3 |
|
|
2020
Q3 | $44.5M | Sell |
211,598
-24,106
| -10% | -$5.07M | 5.51% | 3 |
|
|
2020
Q2 | $48M | Sell |
235,704
-775
| -0.3% | -$158K | 6.65% | 1 |
|
|
2020
Q1 | $37.3M | Sell |
236,479
-3,347
| -1% | -$528K | 6.19% | 1 |
|
|
2019
Q4 | $37.8M | Sell |
239,826
-3,190
| -1% | -$503K | 4.93% | 3 |
|
|
2019
Q3 | $33.8M | Sell |
243,016
-1,230
| -0.5% | -$171K | 4.8% | 2 |
|
|
2019
Q2 | $32.7M | Sell |
244,246
-6,014
| -2% | -$806K | 4.46% | 2 |
|
|
2019
Q1 | $29.5M | Sell |
250,260
-6,535
| -3% | -$771K | 4.13% | 2 |
|
|
2018
Q4 | $26.1M | Buy |
256,795
+224
| +0.1% | +$22.8K | 4.17% | 3 |
|
|
2018
Q3 | $29.3M | Sell |
256,571
-1,600
| -0.6% | -$183K | 3.96% | 4 |
|
|
2018
Q2 | $25.5M | Sell |
258,171
-4,599
| -2% | -$454K | 3.72% | 3 |
|
|
2018
Q1 | $24M | Buy |
262,770
+398
| +0.2% | +$36.3K | 3.61% | 3 |
|
|
2017
Q4 | $22.4M | Sell |
262,372
-5,382
| -2% | -$460K | 3.3% | 5 |
|
|
2017
Q3 | $19.9M | Sell |
267,754
-214
| -0.1% | -$15.9K | 3.1% | 5 |
|
|
2017
Q2 | $18.5M | Buy |
267,968
+4,250
| +2% | +$293K | 2.89% | 6 |
|
|
2017
Q1 | $17.4M | Buy |
263,718
+225
| +0.1% | +$14.8K | 2.85% | 5 |
|
|
2016
Q4 | $16.4M | Sell |
263,493
-6,883
| -3% | -$428K | 2.97% | 4 |
|
|
2016
Q3 | $15.6M | Sell |
270,376
-3,625
| -1% | -$209K | 2.82% | 9 |
|
|
2016
Q2 | $14M | Buy |
274,001
+850
| +0.3% | +$43.5K | 2.46% | 14 |
|
|
2016
Q1 | $15.1M | Buy |
273,151
+5,225
| +2% | +$289K | 2.79% | 7 |
|
|
2015
Q4 | $14.9M | Sell |
267,926
-1
| -0% | -$55 | 2.79% | 8 |
|
|
2015
Q3 | $11.9M | Buy |
267,927
+203,938
| +319% | +$9.03M | 2.29% | 16 |
|
|
2015
Q2 | $2.83M | Hold |
63,989
| – | – | 0.51% | 53 |
|
|
2015
Q1 | $2.6M | Sell |
63,989
-50
| -0.1% | -$2.03K | 0.49% | 54 |
|
|
2014
Q4 | $2.98M | Hold |
64,039
| – | – | 0.53% | 55 |
|
|
2014
Q3 | $2.97M | Sell |
64,039
-350
| -0.5% | -$16.2K | 0.58% | 55 |
|
|
2014
Q2 | $2.69M | Hold |
64,389
| – | – | 0.52% | 57 |
|
|
2014
Q1 | $2.64M | Buy |
64,389
+7,121
| +12% | +$292K | 0.55% | 54 |
|
|
2013
Q4 | $2.14M | Sell |
57,268
-300
| -0.5% | -$11.2K | 0.44% | 61 |
|
|
2013
Q3 | $1.92M | Sell |
57,568
-1,250
| -2% | -$41.6K | 0.44% | 62 |
|
|
2013
Q2 | $2.03M | Buy |
+58,818
| New | +$2.03M | 0.48% | 61 |
|