TTWM
TCV Trust & Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Sell |
117,086
-1,564
| -1% | -$778K | 5.09% | 2 |
|
|
2025
Q1 | $44.5M | Sell |
118,650
-2,937
| -2% | -$1.1M | 4.13% | 1 |
|
|
2024
Q4 | $51.2M | Sell |
121,587
-870
| -0.7% | -$367K | 4.73% | 2 |
|
|
2024
Q3 | $52.7M | Sell |
122,457
-2,666
| -2% | -$1.15M | 4.72% | 1 |
|
|
2024
Q2 | $55.9M | Sell |
125,123
-1,116
| -0.9% | -$499K | 5.33% | 1 |
|
|
2024
Q1 | $53.1M | Sell |
126,239
-3,396
| -3% | -$1.43M | 5.09% | 1 |
|
|
2023
Q4 | $48.7M | Sell |
129,635
-2,639
| -2% | -$992K | 4.92% | 1 |
|
|
2023
Q3 | $41.8M | Buy |
132,274
+1,496
| +1% | +$472K | 4.6% | 1 |
|
|
2023
Q2 | $44.5M | Sell |
130,778
-2,901
| -2% | -$988K | 4.74% | 1 |
|
|
2023
Q1 | $38.5M | Sell |
133,679
-2,693
| -2% | -$776K | 4.28% | 1 |
|
|
2022
Q4 | $32.7M | Sell |
136,372
-873
| -0.6% | -$209K | 3.72% | 3 |
|
|
2022
Q3 | $32M | Sell |
137,245
-62
| -0% | -$14.4K | 4.07% | 1 |
|
|
2022
Q2 | $35.3M | Buy |
137,307
+22
| +0% | +$5.65K | 4.23% | 1 |
|
|
2022
Q1 | $42.3M | Sell |
137,285
-2,655
| -2% | -$819K | 4.51% | 1 |
|
|
2021
Q4 | $47.1M | Sell |
139,940
-2,057
| -1% | -$692K | 4.69% | 1 |
|
|
2021
Q3 | $40M | Sell |
141,997
-1,641
| -1% | -$463K | 4.44% | 1 |
|
|
2021
Q2 | $39M | Sell |
143,638
-2,244
| -2% | -$609K | 4.26% | 1 |
|
|
2021
Q1 | $34.4M | Sell |
145,882
-3,291
| -2% | -$776K | 3.98% | 3 |
|
|
2020
Q4 | $33.2M | Sell |
149,173
-2,913
| -2% | -$648K | 4.02% | 3 |
|
|
2020
Q3 | $32M | Sell |
152,086
-4,278
| -3% | -$900K | 4.31% | 1 |
|
|
2020
Q2 | $31.8M | Sell |
156,364
-9,675
| -6% | -$1.97M | 4.51% | 1 |
|
|
2020
Q1 | $26.2M | Sell |
166,039
-15,402
| -8% | -$2.43M | 4.3% | 1 |
|
|
2019
Q4 | $28.6M | Sell |
181,441
-5,976
| -3% | -$942K | 3.48% | 3 |
|
|
2019
Q3 | $26.1M | Sell |
187,417
-4,527
| -2% | -$629K | 3.37% | 3 |
|
|
2019
Q2 | $25.7M | Sell |
191,944
-3,582
| -2% | -$480K | 3.33% | 3 |
|
|
2019
Q1 | $23.1M | Sell |
195,526
-6,112
| -3% | -$721K | 3.05% | 3 |
|
|
2018
Q4 | $20.5M | Sell |
201,638
-4,180
| -2% | -$425K | 3% | 3 |
|
|
2018
Q3 | $23.5M | Sell |
205,818
-3,374
| -2% | -$386K | 3.14% | 4 |
|
|
2018
Q2 | $20.6M | Buy |
209,192
+3,455
| +2% | +$341K | 2.89% | 4 |
|
|
2018
Q1 | $18.8M | Sell |
205,737
-5,078
| -2% | -$463K | 2.69% | 4 |
|
|
2017
Q4 | $18M | Sell |
210,815
-8,131
| -4% | -$696K | 2.52% | 4 |
|
|
2017
Q3 | $16.3M | Buy |
218,946
+828
| +0.4% | +$61.7K | 2.41% | 6 |
|
|
2017
Q2 | $15M | Sell |
218,118
-3,239
| -1% | -$223K | 2.27% | 7 |
|
|
2017
Q1 | $14.6M | Sell |
221,357
-1,478
| -0.7% | -$97.3K | 2.23% | 7 |
|
|
2016
Q4 | $13.8M | Buy |
222,835
+552
| +0.2% | +$34.3K | 2.24% | 8 |
|
|
2016
Q3 | $12.8M | Buy |
222,283
+2,315
| +1% | +$133K | 2.17% | 8 |
|
|
2016
Q2 | $11.3M | Buy |
219,968
+5,568
| +3% | +$285K | 1.96% | 10 |
|
|
2016
Q1 | $11.8M | Buy |
214,400
+3,097
| +1% | +$171K | 2.13% | 8 |
|
|
2015
Q4 | $11.7M | Sell |
211,303
-2,601
| -1% | -$144K | 2.08% | 9 |
|
|
2015
Q3 | $9.47M | Buy |
213,904
+1,514
| +0.7% | +$67K | 1.71% | 13 |
|
|
2015
Q2 | $9.38M | Sell |
212,390
-450
| -0.2% | -$19.9K | 1.54% | 16 |
|
|
2015
Q1 | $8.65M | Buy |
212,840
+1,651
| +0.8% | +$67.1K | 1.4% | 17 |
|
|
2014
Q4 | $9.81M | Buy |
211,189
+681
| +0.3% | +$31.6K | 1.61% | 13 |
|
|
2014
Q3 | $9.76M | Sell |
210,508
-6,509
| -3% | -$302K | 1.65% | 12 |
|
|
2014
Q2 | $9.05M | Sell |
217,017
-2,266
| -1% | -$94.5K | 1.48% | 15 |
|
|
2014
Q1 | $8.99M | Buy |
219,283
+23
| +0% | +$943 | 1.51% | 14 |
|
|
2013
Q4 | $8.2M | Sell |
219,260
-3,409
| -2% | -$128K | 1.4% | 17 |
|
|
2013
Q3 | $7.41M | Buy |
222,669
+1,114
| +0.5% | +$37.1K | 1.45% | 16 |
|
|
2013
Q2 | $7.65M | Buy |
+221,555
| New | +$7.65M | 1.57% | 12 |
|