TCM
TD Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
8,514
+995
| +13% | +$495K | 0.4% | 43 |
|
|
2025
Q1 | $2.82M | Buy |
7,519
+182
| +2% | +$68.3K | 0.29% | 47 |
|
|
2024
Q4 | $3.09M | Buy |
7,337
+95
| +1% | +$40K | 0.31% | 45 |
|
|
2024
Q3 | $3.12M | Buy |
7,242
+149
| +2% | +$64.1K | 0.31% | 43 |
|
|
2024
Q2 | $3.17M | Buy |
7,093
+28
| +0.4% | +$12.5K | 0.33% | 42 |
|
|
2024
Q1 | $2.97M | Buy |
7,065
+67
| +1% | +$28.2K | 0.32% | 43 |
|
|
2023
Q4 | $2.63M | Buy |
6,998
+13
| +0.2% | +$4.89K | 0.3% | 41 |
|
|
2023
Q3 | $2.21M | Buy |
6,985
+2
| +0% | +$631 | 0.27% | 41 |
|
|
2023
Q2 | $2.38M | Sell |
6,983
-304
| -4% | -$104K | 0.28% | 41 |
|
|
2023
Q1 | $2.1M | Buy |
7,287
+122
| +2% | +$35.2K | 0.26% | 41 |
|
|
2022
Q4 | $1.72M | Buy |
7,165
+84
| +1% | +$20.1K | 0.22% | 41 |
|
|
2022
Q3 | $1.65M | Buy |
7,081
+2
| +0% | +$466 | 0.23% | 38 |
|
|
2022
Q2 | $1.82M | Buy |
7,079
+151
| +2% | +$38.8K | 0.25% | 36 |
|
|
2022
Q1 | $2.14M | Buy |
6,928
+2
| +0% | +$617 | 0.26% | 36 |
|
|
2021
Q4 | $2.33M | Hold |
6,926
| – | – | 0.26% | 36 |
|
|
2021
Q3 | $1.95M | Buy |
6,926
+1
| +0% | +$282 | 0.24% | 35 |
|
|
2021
Q2 | $1.88M | Hold |
6,925
| – | – | 0.23% | 32 |
|
|
2021
Q1 | $1.63M | Hold |
6,925
| – | – | 0.22% | 32 |
|
|
2020
Q4 | $1.54M | Buy |
6,925
+201
| +3% | +$44.7K | 0.21% | 31 |
|
|
2020
Q3 | $1.41M | Buy |
6,724
+310
| +5% | +$65.2K | 0.21% | 31 |
|
|
2020
Q2 | $1.31M | Hold |
6,414
| – | – | 0.21% | 30 |
|
|
2020
Q1 | $1.01M | Hold |
6,414
| – | – | 0.19% | 32 |
|
|
2019
Q4 | $1.01M | Sell |
6,414
-43
| -0.7% | -$6.78K | 0.17% | 34 |
|
|
2019
Q3 | $898K | Buy |
6,457
+43
| +0.7% | +$5.98K | 0.16% | 36 |
|
|
2019
Q2 | $859K | Hold |
6,414
| – | – | 0.17% | 32 |
|
|
2019
Q1 | $756K | Hold |
6,414
| – | – | 0.16% | 33 |
|
|
2018
Q4 | $651K | Hold |
6,414
| – | – | 0.16% | 31 |
|
|
2018
Q3 | $734K | Hold |
6,414
| – | – | 0.19% | 33 |
|
|
2018
Q2 | $632K | Hold |
6,414
| – | – | 0.17% | 32 |
|
|
2018
Q1 | $585K | Buy |
6,414
+2
| +0% | +$182 | 0.17% | 32 |
|
|
2017
Q4 | $548K | Sell |
6,412
-36
| -0.6% | -$3.08K | 0.15% | 36 |
|
|
2017
Q3 | $480K | Buy |
6,448
+212
| +3% | +$15.8K | 0.14% | 36 |
|
|
2017
Q2 | $430K | Hold |
6,236
| – | – | 0.13% | 37 |
|
|
2017
Q1 | $411K | Hold |
6,236
| – | – | 0.12% | 39 |
|
|
2016
Q4 | $387K | Hold |
6,236
| – | – | 0.12% | 38 |
|
|
2016
Q3 | $359K | Sell |
6,236
-50
| -0.8% | -$2.88K | 0.11% | 38 |
|
|
2016
Q2 | $322K | Buy |
6,286
+416
| +7% | +$21.3K | 0.1% | 39 |
|
|
2016
Q1 | $324K | Hold |
5,870
| – | – | 0.11% | 34 |
|
|
2015
Q4 | $326K | Hold |
5,870
| – | – | 0.1% | 34 |
|
|
2015
Q3 | $260K | Hold |
5,870
| – | – | 0.08% | 39 |
|
|
2015
Q2 | $259K | Buy |
5,870
+50
| +0.9% | +$2.21K | 0.07% | 47 |
|
|
2015
Q1 | $237K | Hold |
5,820
| – | – | 0.06% | 54 |
|
|
2014
Q4 | $270K | Hold |
5,820
| – | – | 0.06% | 51 |
|
|
2014
Q3 | $270K | Hold |
5,820
| – | – | 0.06% | 48 |
|
|
2014
Q2 | $243K | Sell |
5,820
-251
| -4% | -$10.5K | 0.05% | 45 |
|
|
2014
Q1 | $249K | Buy |
6,071
+253
| +4% | +$10.4K | 0.06% | 44 |
|
|
2013
Q4 | $218K | Buy |
5,818
+1,874
| +48% | +$70.2K | 0.05% | 48 |
|
|
2013
Q3 | $131K | Buy |
3,944
+283
| +8% | +$9.4K | 0.03% | 63 |
|
|
2013
Q2 | $126K | Buy |
+3,661
| New | +$126K | 0.03% | 56 |
|