TAM

Telemark Asset Management’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.97M	Buy	+10,000	New	+$4.97M	0.45%	43
2025 Q1	–	Sell	-30,000	Closed	-$12.6M	–	55
2024 Q4	$12.6M	Buy	30,000 +10,000	+50%	+$4.22M	1.26%	29
2024 Q3	$8.61M	Sell	20,000 -20,000	-50%	-$8.61M	0.87%	36
2024 Q2	$17.9M	Hold	40,000	–	–	1.56%	22
2024 Q1	$16.8M	Hold	40,000	–	–	1.74%	22
2023 Q4	$15M	Buy	40,000 +20,000	+100%	+$7.52M	2.24%	17
2023 Q3	$6.32M	Hold	20,000	–	–	0.96%	35
2023 Q2	$6.81M	Buy	+20,000	New	+$6.81M	0.92%	33
2022 Q2	–	Sell	-50,000	Closed	-$15.4M	–	53
2022 Q1	$15.4M	Hold	50,000	–	–	1.36%	31
2021 Q4	$16.8M	Hold	50,000	–	–	1.2%	35
2021 Q3	$14.1M	Hold	50,000	–	–	1.02%	39
2021 Q2	$13.5M	Sell	50,000 -20,000	-29%	-$5.42M	1.08%	35
2021 Q1	$16.5M	Buy	70,000 +20,000	+40%	+$4.72M	1.4%	30
2020 Q4	$11.1M	Sell	50,000 -15,000	-23%	-$3.34M	1.15%	35
2020 Q3	$13.7M	Hold	65,000	–	–	1.65%	21
2020 Q2	$13.2M	Hold	65,000	–	–	2.09%	14
2020 Q1	$10.3M	Sell	65,000 -5,000	-7%	-$789K	2.45%	14
2019 Q4	$11M	Hold	70,000	–	–	1.6%	23
2019 Q3	$9.73M	Sell	70,000 -30,000	-30%	-$4.17M	1.52%	23
2019 Q2	$13.4M	Hold	100,000	–	–	1.54%	26
2019 Q1	$11.8M	Sell	100,000 -100,000	-50%	-$11.8M	1.49%	20
2018 Q4	$20.3M	Buy	200,000 +100,000	+100%	+$10.2M	4.17%	8
2018 Q3	$11.4M	Hold	100,000	–	–	1.43%	26
2018 Q2	$9.86M	Hold	100,000	–	–	1.24%	30
2018 Q1	$9.13M	Hold	100,000	–	–	1.33%	30
2017 Q4	$8.55M	Hold	100,000	–	–	1.68%	25
2017 Q3	$7.45M	Hold	100,000	–	–	1.53%	24
2017 Q2	$6.89M	Sell	100,000 -30,000	-23%	-$2.07M	1.49%	23
2017 Q1	$8.56M	Buy	+130,000	New	+$8.56M	2.02%	19