TA
Tectonic Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Sell |
12,002
-998
| -8% | -$496K | 0.35% | 68 |
|
|
2025
Q1 | $4.88M | Buy |
13,000
+312
| +2% | +$117K | 0.31% | 75 |
|
|
2024
Q4 | $5.35M | Buy |
12,688
+2,020
| +19% | +$851K | 0.35% | 73 |
|
|
2024
Q3 | $4.59M | Sell |
10,668
-720
| -6% | -$310K | 0.3% | 74 |
|
|
2024
Q2 | $5.09M | Sell |
11,388
-78
| -0.7% | -$34.9K | 0.37% | 60 |
|
|
2024
Q1 | $4.82M | Sell |
11,466
-496
| -4% | -$209K | 0.37% | 60 |
|
|
2023
Q4 | $4.5M | Buy |
11,962
+1,556
| +15% | +$585K | 0.38% | 57 |
|
|
2023
Q3 | $3.29M | Sell |
10,406
-94
| -0.9% | -$29.7K | 0.31% | 72 |
|
|
2023
Q2 | $3.58M | Sell |
10,500
-543
| -5% | -$185K | 0.44% | 53 |
|
|
2023
Q1 | $3.18M | Buy |
11,043
+30
| +0.3% | +$8.65K | 0.44% | 55 |
|
|
2022
Q4 | $2.64M | Buy |
11,013
+546
| +5% | +$131K | 0.41% | 54 |
|
|
2022
Q3 | $2.44M | Buy |
10,467
+37
| +0.4% | +$8.62K | 0.45% | 42 |
|
|
2022
Q2 | $2.68M | Buy |
10,430
+10
| +0.1% | +$2.57K | 0.49% | 38 |
|
|
2022
Q1 | $3.21M | Sell |
10,420
-110
| -1% | -$33.9K | 0.55% | 33 |
|
|
2021
Q4 | $3.54M | Buy |
10,530
+62
| +0.6% | +$20.8K | 0.63% | 27 |
|
|
2021
Q3 | $2.95M | Sell |
10,468
-2,452
| -19% | -$691K | 0.58% | 30 |
|
|
2021
Q2 | $3.5M | Sell |
12,920
-1,026
| -7% | -$278K | 0.72% | 27 |
|
|
2021
Q1 | $3.29M | Sell |
13,946
-1,498
| -10% | -$353K | 0.82% | 24 |
|
|
2020
Q4 | $3.44M | Buy |
+15,444
| New | +$3.44M | 0.94% | 24 |
|