TWA
TCI Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
32,292
-2,095
| -6% | -$1.04M | 1.1% | 21 |
|
|
2025
Q1 | $12.9M | Sell |
34,387
-509
| -1% | -$191K | 1.03% | 21 |
|
|
2024
Q4 | $14.7M | Buy |
34,896
+309
| +0.9% | +$130K | 1.23% | 20 |
|
|
2024
Q3 | $14.9M | Buy |
34,587
+607
| +2% | +$261K | 1.25% | 20 |
|
|
2024
Q2 | $15.2M | Buy |
33,980
+237
| +0.7% | +$106K | 1.43% | 18 |
|
|
2024
Q1 | $14.2M | Sell |
33,743
-344
| -1% | -$145K | 1.4% | 16 |
|
|
2023
Q4 | $12.8M | Buy |
34,087
+544
| +2% | +$205K | 1.37% | 17 |
|
|
2023
Q3 | $10.6M | Buy |
33,543
+1,073
| +3% | +$339K | 1.35% | 14 |
|
|
2023
Q2 | $11.1M | Sell |
32,470
-4
| -0% | -$1.36K | 1.41% | 14 |
|
|
2023
Q1 | $9.36M | Sell |
32,474
-190
| -0.6% | -$54.8K | 1.21% | 14 |
|
|
2022
Q4 | $7.83M | Sell |
32,664
-704
| -2% | -$169K | 1.08% | 15 |
|
|
2022
Q3 | $7.77M | Buy |
33,368
+110
| +0.3% | +$25.6K | 1.26% | 13 |
|
|
2022
Q2 | $8.54M | Buy |
33,258
+516
| +2% | +$133K | 1.31% | 14 |
|
|
2022
Q1 | $10.1M | Sell |
32,742
-1,287
| -4% | -$397K | 1.51% | 11 |
|
|
2021
Q4 | $11.4M | Sell |
34,029
-28,184
| -45% | -$9.48M | 1.69% | 11 |
|
|
2021
Q3 | $17.5M | Sell |
62,213
-10,118
| -14% | -$2.85M | 2.68% | 8 |
|
|
2021
Q2 | $19.6M | Buy |
72,331
+38,638
| +115% | +$10.5M | 3.31% | 6 |
|
|
2021
Q1 | $7.94M | Sell |
33,693
-498
| -1% | -$117K | 3.37% | 3 |
|
|
2020
Q4 | $7.61M | Sell |
34,191
-10,904
| -24% | -$2.43M | 3.4% | 4 |
|
|
2020
Q3 | $9.49M | Sell |
45,095
-793
| -2% | -$167K | 3.75% | 4 |
|
|
2020
Q2 | $9.34M | Sell |
45,888
-1,600
| -3% | -$326K | 3.99% | 4 |
|
|
2020
Q1 | $7.49M | Sell |
47,488
-433
| -0.9% | -$68.3K | 3.69% | 4 |
|
|
2019
Q4 | $7.56M | Buy |
47,921
+437
| +0.9% | +$68.9K | 2.94% | 4 |
|
|
2019
Q3 | $6.6M | Sell |
47,484
-258
| -0.5% | -$35.9K | 2.93% | 4 |
|
|
2019
Q2 | $6.4M | Buy |
47,742
+4,077
| +9% | +$546K | 2.88% | 6 |
|
|
2019
Q1 | $5.15M | Sell |
43,665
-1,044
| -2% | -$123K | 2.26% | 7 |
|
|
2018
Q4 | $4.54M | Sell |
44,709
-1,709
| -4% | -$174K | 2.2% | 8 |
|
|
2018
Q3 | $5.31M | Buy |
46,418
+544
| +1% | +$62.2K | 2.22% | 7 |
|
|
2018
Q2 | $4.52M | Buy |
45,874
+251
| +0.6% | +$24.8K | 2.01% | 8 |
|
|
2018
Q1 | $4.16M | Sell |
45,623
-924
| -2% | -$84.3K | 1.93% | 9 |
|
|
2017
Q4 | $3.98M | Buy |
46,547
+132
| +0.3% | +$11.3K | 1.75% | 10 |
|
|
2017
Q3 | $3.46M | Sell |
46,415
-1,946
| -4% | -$145K | 1.69% | 12 |
|
|
2017
Q2 | $3.33M | Buy |
48,361
+329
| +0.7% | +$22.7K | 1.7% | 12 |
|
|
2017
Q1 | $3.16M | Buy |
48,032
+244
| +0.5% | +$16.1K | 1.65% | 14 |
|
|
2016
Q4 | $2.97M | Buy |
47,788
+1,245
| +3% | +$77.4K | 1.56% | 13 |
|
|
2016
Q3 | $2.68M | Sell |
46,543
-2,083
| -4% | -$120K | 1.46% | 15 |
|
|
2016
Q2 | $2.49M | Sell |
48,626
-435
| -0.9% | -$22.3K | 1.38% | 19 |
|
|
2016
Q1 | $2.71M | Buy |
49,061
+2,990
| +6% | +$165K | 1.5% | 14 |
|
|
2015
Q4 | $2.56M | Buy |
46,071
+1,938
| +4% | +$108K | 1.42% | 17 |
|
|
2015
Q3 | $1.95M | Buy |
44,133
+4,901
| +12% | +$217K | 1.18% | 22 |
|
|
2015
Q2 | $1.73M | Buy |
39,232
+304
| +0.8% | +$13.4K | 0.99% | 29 |
|
|
2015
Q1 | $1.58M | Buy |
38,928
+479
| +1% | +$19.5K | 0.99% | 29 |
|
|
2014
Q4 | $1.79M | Buy |
38,449
+529
| +1% | +$24.6K | 1.11% | 23 |
|
|
2014
Q3 | $1.76M | Sell |
37,920
-3,058
| -7% | -$142K | 1.11% | 24 |
|
|
2014
Q2 | $1.71M | Buy |
40,978
+1,026
| +3% | +$42.8K | 1.03% | 26 |
|
|
2014
Q1 | $1.64M | Sell |
39,952
-1,616
| -4% | -$66.3K | 1.07% | 27 |
|
|
2013
Q4 | $1.56M | Sell |
41,568
-913
| -2% | -$34.2K | 0.98% | 29 |
|
|
2013
Q3 | $1.41M | Buy |
42,481
+1,535
| +4% | +$51.1K | 1.07% | 25 |
|
|
2013
Q2 | $1.41M | Buy |
+40,946
| New | +$1.41M | 1.07% | 25 |
|