TG
TCW Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793M | Buy |
1,595,131
+6,515
| +0.4% | +$3.24M | 6.22% | 2 |
|
|
2025
Q1 | $596M | Sell |
1,588,616
-41,729
| -3% | -$15.7M | 5.34% | 2 |
|
|
2024
Q4 | $687M | Buy |
1,630,345
+75,251
| +5% | +$31.7M | 5.77% | 2 |
|
|
2024
Q3 | $669M | Buy |
1,555,094
+140,843
| +10% | +$60.6M | 5.85% | 2 |
|
|
2024
Q2 | $632M | Buy |
1,414,251
+101,899
| +8% | +$45.5M | 5.65% | 2 |
|
|
2024
Q1 | $552M | Buy |
1,312,352
+11,262
| +0.9% | +$4.74M | 5.59% | 2 |
|
|
2023
Q4 | $489M | Buy |
1,301,090
+74,166
| +6% | +$27.9M | 5.45% | 1 |
|
|
2023
Q3 | $387M | Buy |
1,226,924
+5,967
| +0.5% | +$1.88M | 4.87% | 2 |
|
|
2023
Q2 | $416M | Buy |
1,220,957
+86,141
| +8% | +$29.3M | 4.61% | 2 |
|
|
2023
Q1 | $327M | Buy |
1,134,816
+37,949
| +3% | +$10.9M | 4.19% | 2 |
|
|
2022
Q4 | $263M | Buy |
1,096,867
+165,692
| +18% | +$39.7M | 3.77% | 1 |
|
|
2022
Q3 | $217M | Buy |
931,175
+182,200
| +24% | +$42.4M | 3.17% | 3 |
|
|
2022
Q2 | $192M | Buy |
748,975
+396,912
| +113% | +$102M | 2.52% | 8 |
|
|
2022
Q1 | $109M | Buy |
352,063
+34,710
| +11% | +$10.7M | 1.04% | 26 |
|
|
2021
Q4 | $107M | Buy |
317,353
+3,028
| +1% | +$1.02M | 0.88% | 35 |
|
|
2021
Q3 | $88.6K | Sell |
314,325
-4,658
| -1% | -$1.31K | 0.23% | 36 |
|
|
2021
Q2 | $86.4M | Buy |
318,983
+12,752
| +4% | +$3.45M | 0.75% | 34 |
|
|
2021
Q1 | $72.2M | Sell |
306,231
-26,645
| -8% | -$6.28M | 0.69% | 37 |
|
|
2020
Q4 | $74M | Buy |
332,876
+7,499
| +2% | +$1.67M | 0.64% | 38 |
|
|
2020
Q3 | $68.4M | Sell |
325,377
-28,651
| -8% | -$6.03M | 0.75% | 32 |
|
|
2020
Q2 | $72M | Sell |
354,028
-32,369
| -8% | -$6.59M | 0.84% | 32 |
|
|
2020
Q1 | $60.9M | Sell |
386,397
-50,620
| -12% | -$7.98M | 0.84% | 35 |
|
|
2019
Q4 | $68.9M | Sell |
437,017
-79,414
| -15% | -$12.5M | 0.76% | 43 |
|
|
2019
Q3 | $71.8M | Sell |
516,431
-46,747
| -8% | -$6.5M | 0.82% | 42 |
|
|
2019
Q2 | $75.4M | Sell |
563,178
-34,691
| -6% | -$4.65M | 0.8% | 45 |
|
|
2019
Q1 | $70.5M | Sell |
597,869
-112,238
| -16% | -$13.2M | 0.68% | 58 |
|
|
2018
Q4 | $72.1M | Sell |
710,107
-45,473
| -6% | -$4.62M | 0.75% | 52 |
|
|
2018
Q3 | $86.4M | Sell |
755,580
-3,620
| -0.5% | -$414K | 0.71% | 54 |
|
|
2018
Q2 | $74.9M | Sell |
759,200
-360,610
| -32% | -$35.6M | 0.61% | 63 |
|
|
2018
Q1 | $102M | Sell |
1,119,810
-1,455,030
| -57% | -$133M | 0.83% | 49 |
|
|
2017
Q4 | $220M | Sell |
2,574,840
-759,494
| -23% | -$65M | 1.77% | 11 |
|
|
2017
Q3 | $248M | Sell |
3,334,334
-88,792
| -3% | -$6.61M | 1.97% | 8 |
|
|
2017
Q2 | $236M | Buy |
3,423,126
+108,014
| +3% | +$7.45M | 1.96% | 9 |
|
|
2017
Q1 | $218M | Sell |
3,315,112
-675,985
| -17% | -$44.5M | 1.82% | 11 |
|
|
2016
Q4 | $248M | Buy |
3,991,097
+177,684
| +5% | +$11M | 1.87% | 6 |
|
|
2016
Q3 | $220M | Sell |
3,813,413
-407,664
| -10% | -$23.5M | 1.67% | 11 |
|
|
2016
Q2 | $216M | Sell |
4,221,077
-204,151
| -5% | -$10.4M | 1.63% | 10 |
|
|
2016
Q1 | $244M | Buy |
4,425,228
+189,880
| +4% | +$10.5M | 1.79% | 8 |
|
|
2015
Q4 | $235M | Sell |
4,235,348
-520,092
| -11% | -$28.9M | 1.69% | 7 |
|
|
2015
Q3 | $210M | Buy |
4,755,440
+446,973
| +10% | +$19.8M | 1.51% | 12 |
|
|
2015
Q2 | $190M | Sell |
4,308,467
-1,798,734
| -29% | -$79.4M | 1.22% | 20 |
|
|
2015
Q1 | $248M | Sell |
6,107,201
-655,847
| -10% | -$26.7M | 1.19% | 14 |
|
|
2014
Q4 | $314M | Sell |
6,763,048
-913,225
| -12% | -$42.4M | 1.31% | 11 |
|
|
2014
Q3 | $356M | Buy |
7,676,273
+655,643
| +9% | +$30.4M | 1.43% | 4 |
|
|
2014
Q2 | $293M | Buy |
7,020,630
+148,808
| +2% | +$6.21M | 1.21% | 10 |
|
|
2014
Q1 | $282M | Buy |
6,871,822
+717,174
| +12% | +$29.4M | 1.17% | 17 |
|
|
2013
Q4 | $230M | Buy |
6,154,648
+600,440
| +11% | +$22.5M | 0.97% | 24 |
|
|
2013
Q3 | $185M | Buy |
5,554,208
+1,864,725
| +51% | +$62.1M | 0.85% | 35 |
|
|
2013
Q2 | $127M | Buy |
+3,689,483
| New | +$127M | 0.63% | 50 |
|