Tealwood Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
5,726
-123
| -2% | -$61.2K | 1.27% | 13 |
|
|
2025
Q1 | $2.2M | Sell |
5,849
-2,900
| -33% | -$1.09M | 1.02% | 37 |
|
|
2024
Q4 | $3.69M | Buy |
8,749
+2,716
| +45% | +$1.14M | 1.53% | 5 |
|
|
2024
Q3 | $2.6M | Buy |
6,033
+49
| +0.8% | +$21.1K | 1.14% | 22 |
|
|
2024
Q2 | $2.68M | Sell |
5,984
-20
| -0.3% | -$8.94K | 1.61% | 11 |
|
|
2024
Q1 | $2.53M | Sell |
6,004
-48
| -0.8% | -$20.2K | 1.14% | 15 |
|
|
2023
Q4 | $2.28M | Sell |
6,052
-97
| -2% | -$36.5K | 1.09% | 26 |
|
|
2023
Q3 | $1.94M | Buy |
6,149
+83
| +1% | +$26.2K | 1% | 30 |
|
|
2023
Q2 | $2.07M | Sell |
6,066
-1,474
| -20% | -$502K | 1% | 30 |
|
|
2023
Q1 | $2.17M | Sell |
7,540
-178
| -2% | -$51.3K | 1.11% | 21 |
|
|
2022
Q4 | $1.85M | Sell |
7,718
-40
| -0.5% | -$9.59K | 0.97% | 30 |
|
|
2022
Q3 | $1.81M | Buy |
7,758
+3
| +0% | +$699 | 0.98% | 26 |
|
|
2022
Q2 | $1.99M | Sell |
7,755
-61
| -0.8% | -$15.7K | 0.99% | 29 |
|
|
2022
Q1 | $2.41M | Sell |
7,816
-205
| -3% | -$63.2K | 1.02% | 28 |
|
|
2021
Q4 | $2.7M | Sell |
8,021
-604
| -7% | -$203K | 1.08% | 25 |
|
|
2021
Q3 | $2.43M | Buy |
+8,625
| New | +$2.43M | 0.98% | 31 |
|
|
2021
Q1 | $2.01M | Buy |
8,516
+361
| +4% | +$85.1K | 0.8% | 42 |
|
|
2020
Q4 | $1.81M | Buy |
8,155
+853
| +12% | +$190K | 0.85% | 41 |
|
|
2020
Q3 | $1.54M | Sell |
7,302
-5,111
| -41% | -$1.08M | 1% | 37 |
|
|
2020
Q2 | $2.53M | Sell |
12,413
-5,712
| -32% | -$1.16M | 1.68% | 23 |
|
|
2020
Q1 | $2.86M | Sell |
18,125
-164
| -0.9% | -$25.9K | 1.62% | 17 |
|
|
2019
Q4 | $2.88M | Sell |
18,289
-225
| -1% | -$35.5K | 1.2% | 36 |
|
|
2019
Q3 | $2.57M | Sell |
18,514
-252
| -1% | -$35K | 1.11% | 44 |
|
|
2019
Q2 | $2.51M | Buy |
18,766
+548
| +3% | +$73.4K | 1.02% | 53 |
|
|
2019
Q1 | $2.15M | Buy |
18,218
+16,212
| +808% | +$1.91M | 0.91% | 54 |
|
|
2018
Q4 | $204K | Buy |
+2,006
| New | +$204K | 0.1% | 93 |
|
|
2017
Q1 | – | Sell |
-3,263
| Closed | -$203K | – | 99 |
|
|
2016
Q4 | $203K | Buy |
+3,263
| New | +$203K | 0.08% | 88 |
|
|
2014
Q4 | – | Sell |
-152,494
| Closed | -$7.07M | – | 84 |
|
|
2014
Q3 | $7.07M | Sell |
152,494
-28,270
| -16% | -$1.31M | 2.76% | 2 |
|
|
2014
Q2 | $7.54M | Sell |
180,764
-2,673
| -1% | -$111K | 3.06% | 1 |
|
|
2014
Q1 | $7.52M | Buy |
183,437
+3,385
| +2% | +$139K | 3.05% | 1 |
|
|
2013
Q4 | $6.74M | Buy |
180,052
+4,525
| +3% | +$169K | 2.71% | 2 |
|
|
2013
Q3 | $5.84M | Buy |
175,527
+126,300
| +257% | +$4.2M | 2.59% | 3 |
|
|
2013
Q2 | $1.7M | Buy |
+49,227
| New | +$1.7M | 0.85% | 46 |
|