TH
TCTC Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
338,488
-3,596
| -1% | -$1.79M | 5.41% | 2 |
|
|
2025
Q1 | $128M | Sell |
342,084
-784
| -0.2% | -$294K | 4.52% | 2 |
|
|
2024
Q4 | $145M | Buy |
342,868
+211
| +0.1% | +$88.9K | 5.19% | 2 |
|
|
2024
Q3 | $147M | Sell |
342,657
-1,273
| -0.4% | -$548K | 4.99% | 2 |
|
|
2024
Q2 | $154M | Sell |
343,930
-2,217
| -0.6% | -$991K | 5.28% | 2 |
|
|
2024
Q1 | $146M | Sell |
346,147
-398
| -0.1% | -$167K | 4.84% | 2 |
|
|
2023
Q4 | $130M | Sell |
346,545
-15,937
| -4% | -$5.99M | 4.75% | 2 |
|
|
2023
Q3 | $114M | Sell |
362,482
-859
| -0.2% | -$271K | 4.42% | 2 |
|
|
2023
Q2 | $124M | Sell |
363,341
-16,938
| -4% | -$5.77M | 4.94% | 2 |
|
|
2023
Q1 | $110M | Buy |
380,279
+3,872
| +1% | +$1.12M | 4.42% | 2 |
|
|
2022
Q4 | $90.3M | Sell |
376,407
-14,642
| -4% | -$3.51M | 3.68% | 2 |
|
|
2022
Q3 | $91.1M | Buy |
391,049
+131
| +0% | +$30.5K | 3.94% | 2 |
|
|
2022
Q2 | $100M | Buy |
390,918
+589
| +0.2% | +$151K | 4.41% | 2 |
|
|
2022
Q1 | $120M | Sell |
390,329
-385
| -0.1% | -$119K | 4.95% | 2 |
|
|
2021
Q4 | $131M | Sell |
390,714
-4,212
| -1% | -$1.42M | 5.61% | 2 |
|
|
2021
Q3 | $111M | Sell |
394,926
-990
| -0.3% | -$279K | 5.14% | 2 |
|
|
2021
Q2 | $107M | Buy |
395,916
+320
| +0.1% | +$86.7K | 4.92% | 2 |
|
|
2021
Q1 | $93.3M | Sell |
395,596
-7,135
| -2% | -$1.68M | 4.43% | 2 |
|
|
2020
Q4 | $89.6M | Sell |
402,731
-1,922
| -0.5% | -$427K | 4.79% | 2 |
|
|
2020
Q3 | $85.1M | Sell |
404,653
-52,915
| -12% | -$11.1M | 5.25% | 2 |
|
|
2020
Q2 | $93.1M | Sell |
457,568
-3,273
| -0.7% | -$666K | 5.52% | 2 |
|
|
2020
Q1 | $72.7M | Buy |
460,841
+416
| +0.1% | +$65.6K | 5.48% | 2 |
|
|
2019
Q4 | $72.6M | Sell |
460,425
-32,575
| -7% | -$5.14M | 3.72% | 2 |
|
|
2019
Q3 | $68.5M | Sell |
493,000
-9,510
| -2% | -$1.32M | 3.6% | 2 |
|
|
2019
Q2 | $67.3M | Sell |
502,510
-47,466
| -9% | -$6.36M | 3.68% | 2 |
|
|
2019
Q1 | $64.9M | Sell |
549,976
-4,630
| -0.8% | -$546K | 3.51% | 2 |
|
|
2018
Q4 | $56.3M | Sell |
554,606
-8,630
| -2% | -$877K | 3.14% | 2 |
|
|
2018
Q3 | $64.4M | Sell |
563,236
-3,080
| -0.5% | -$352K | 2.96% | 2 |
|
|
2018
Q2 | $55.8M | Sell |
566,316
-36,300
| -6% | -$3.58M | 2.7% | 3 |
|
|
2018
Q1 | $55M | Sell |
602,616
-8,850
| -1% | -$808K | 2.93% | 3 |
|
|
2017
Q4 | $52.3M | Sell |
611,466
-6,690
| -1% | -$572K | 2.74% | 3 |
|
|
2017
Q3 | $46M | Sell |
618,156
-5,750
| -0.9% | -$428K | 2.84% | 3 |
|
|
2017
Q2 | $43M | Sell |
623,906
-11,200
| -2% | -$772K | 2.94% | 3 |
|
|
2017
Q1 | $41.8M | Sell |
635,106
-12,250
| -2% | -$807K | 2.56% | 3 |
|
|
2016
Q4 | $40.2M | Sell |
647,356
-10,300
| -2% | -$640K | 2.45% | 3 |
|
|
2016
Q3 | $37.9M | Sell |
657,656
-2,450
| -0.4% | -$141K | 2.78% | 3 |
|
|
2016
Q2 | $33.8M | Sell |
660,106
-2,990
| -0.5% | -$153K | 2.29% | 8 |
|
|
2016
Q1 | $36.6M | Sell |
663,096
-22,337
| -3% | -$1.23M | 2.3% | 4 |
|
|
2015
Q4 | $38M | Sell |
685,433
-3,750
| -0.5% | -$208K | 2.28% | 5 |
|
|
2015
Q3 | $30.5M | Buy |
689,183
+5,949
| +0.9% | +$263K | 1.74% | 7 |
|
|
2015
Q2 | $30.2M | Buy |
683,234
+7,925
| +1% | +$350K | 1.73% | 8 |
|
|
2015
Q1 | $27.5M | Buy |
675,309
+3,325
| +0.5% | +$135K | 1.62% | 11 |
|
|
2014
Q4 | $31.2M | Sell |
671,984
-5,825
| -0.9% | -$271K | 1.89% | 9 |
|
|
2014
Q3 | $31.4M | Sell |
677,809
-1,685
| -0.2% | -$78.1K | 1.82% | 7 |
|
|
2014
Q2 | $28.3M | Sell |
679,494
-800
| -0.1% | -$33.4K | 1.79% | 8 |
|
|
2014
Q1 | $27.9M | Buy |
680,294
+13,700
| +2% | +$562K | 1.6% | 9 |
|
|
2013
Q4 | $24.9M | Sell |
666,594
-2,850
| -0.4% | -$107K | 1.42% | 11 |
|
|
2013
Q3 | $22.3M | Buy |
669,444
+3,250
| +0.5% | +$108K | 1.43% | 12 |
|
|
2013
Q2 | $23M | Buy |
+666,194
| New | +$23M | 1.51% | 9 |
|