TGAM
TBH Global Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Sell |
19,368
-8,207
| -30% | -$4.08M | 2.06% | 11 |
|
|
2025
Q1 | $10.4M | Buy |
27,575
+6,897
| +33% | +$2.59M | 1.99% | 10 |
|
|
2024
Q4 | $8.72M | Sell |
20,678
-306
| -1% | -$129K | 2.06% | 11 |
|
|
2024
Q3 | $9.03M | Buy |
20,984
+24
| +0.1% | +$10.3K | 1.97% | 10 |
|
|
2024
Q2 | $9.37M | Sell |
20,960
-5,056
| -19% | -$2.26M | 2.08% | 10 |
|
|
2024
Q1 | $10.9M | Buy |
26,016
+7,452
| +40% | +$3.14M | 2.19% | 9 |
|
|
2023
Q4 | $6.98M | Sell |
18,564
-5,876
| -24% | -$2.21M | 1.42% | 14 |
|
|
2023
Q3 | $7.72M | Buy |
24,440
+46
| +0.2% | +$14.5K | 1.48% | 15 |
|
|
2023
Q2 | $8.31M | Buy |
24,394
+67
| +0.3% | +$22.8K | 1.63% | 14 |
|
|
2023
Q1 | $7.01M | Buy |
24,327
+2,392
| +11% | +$690K | 1.5% | 14 |
|
|
2022
Q4 | $5.26M | Buy |
21,935
+462
| +2% | +$111K | 1.28% | 18 |
|
|
2022
Q3 | $4.99M | Sell |
21,473
-2,188
| -9% | -$509K | 1.28% | 20 |
|
|
2022
Q2 | $6.08M | Buy |
23,661
+244
| +1% | +$62.7K | 1.44% | 19 |
|
|
2022
Q1 | $7.22M | Sell |
23,417
-305
| -1% | -$94K | 1.54% | 15 |
|
|
2021
Q4 | $7.98M | Sell |
23,722
-5
| -0% | -$1.68K | 1.65% | 14 |
|
|
2021
Q3 | $6.69M | Sell |
23,727
-631
| -3% | -$178K | 1.55% | 14 |
|
|
2021
Q2 | $6.6M | Buy |
24,358
+768
| +3% | +$208K | 1.52% | 14 |
|
|
2021
Q1 | $5.56M | Buy |
23,590
+175
| +0.7% | +$41.3K | 1.45% | 15 |
|
|
2020
Q4 | $5.21M | Sell |
23,415
-612
| -3% | -$136K | 1.6% | 13 |
|
|
2020
Q3 | $5.05M | Sell |
24,027
-3,720
| -13% | -$782K | 1.75% | 10 |
|
|
2020
Q2 | $5.65M | Buy |
27,747
+4,347
| +19% | +$885K | 2.24% | 6 |
|
|
2020
Q1 | $3.81M | Sell |
23,400
-2,215
| -9% | -$361K | 1.62% | 14 |
|
|
2019
Q4 | $4.04M | Buy |
+25,615
| New | +$4.04M | 1.21% | 18 |
|