TAM
TCP Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Sell |
1,223
-2
| -0.2% | -$995 | 0.12% | 42 |
|
|
2025
Q1 | $460K | Sell |
1,225
-37
| -3% | -$13.9K | 0.1% | 49 |
|
|
2024
Q4 | $532K | Buy |
1,262
+22
| +2% | +$9.27K | 0.12% | 46 |
|
|
2024
Q3 | $534K | Buy |
1,240
+291
| +31% | +$125K | 0.12% | 44 |
|
|
2024
Q2 | $424K | Buy |
949
+143
| +18% | +$63.9K | 0.11% | 46 |
|
|
2024
Q1 | $339K | Buy |
806
+126
| +19% | +$53K | 0.09% | 50 |
|
|
2023
Q4 | $256K | Buy |
+680
| New | +$256K | 0.09% | 56 |
|
|
2023
Q3 | – | Sell |
-649
| Closed | -$221K | – | 62 |
|
|
2023
Q2 | $221K | Buy |
+649
| New | +$221K | 0.09% | 57 |
|