TCM
Telos Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
29,884
-356
| -1% | -$177K | 1.51% | 17 |
|
|
2025
Q1 | $11.4M | Sell |
30,240
-952
| -3% | -$357K | 1.24% | 19 |
|
|
2024
Q4 | $13.1M | Sell |
31,192
-633
| -2% | -$267K | 1.4% | 16 |
|
|
2024
Q3 | $13.7M | Sell |
31,825
-218
| -0.7% | -$93.8K | 1.44% | 16 |
|
|
2024
Q2 | $14.3M | Buy |
32,043
+511
| +2% | +$228K | 1.59% | 15 |
|
|
2024
Q1 | $13.3M | Sell |
31,532
-1,710
| -5% | -$719K | 1.5% | 17 |
|
|
2023
Q4 | $12.5M | Buy |
33,242
+446
| +1% | +$168K | 1.52% | 17 |
|
|
2023
Q3 | $10.4M | Buy |
32,796
+416
| +1% | +$131K | 1.44% | 21 |
|
|
2023
Q2 | $11M | Buy |
32,380
+55
| +0.2% | +$18.7K | 1.47% | 21 |
|
|
2023
Q1 | $9.32M | Buy |
32,325
+2,623
| +9% | +$756K | 1.3% | 20 |
|
|
2022
Q4 | $7.12M | Buy |
29,702
+4,105
| +16% | +$984K | 1.04% | 29 |
|
|
2022
Q3 | $5.96M | Buy |
25,597
+1,583
| +7% | +$369K | 0.98% | 33 |
|
|
2022
Q2 | $6.17M | Buy |
24,014
+1,478
| +7% | +$380K | 0.94% | 36 |
|
|
2022
Q1 | $6.95M | Buy |
22,536
+182
| +0.8% | +$56.1K | 0.9% | 38 |
|
|
2021
Q4 | $7.52M | Sell |
22,354
-70
| -0.3% | -$23.5K | 0.94% | 37 |
|
|
2021
Q3 | $6.32M | Sell |
22,424
-300
| -1% | -$84.6K | 0.87% | 37 |
|
|
2021
Q2 | $6.16M | Sell |
22,724
-282
| -1% | -$76.4K | 0.81% | 38 |
|
|
2021
Q1 | $5.42M | Sell |
23,006
-262
| -1% | -$61.8K | 0.78% | 41 |
|
|
2020
Q4 | $5.18M | Sell |
23,268
-1,966
| -8% | -$437K | 0.79% | 39 |
|
|
2020
Q3 | $5.31M | Sell |
25,234
-811
| -3% | -$171K | 0.93% | 34 |
|
|
2020
Q2 | $5.3M | Sell |
26,045
-4,930
| -16% | -$1M | 1.03% | 27 |
|
|
2020
Q1 | $4.89M | Buy |
30,975
+1,151
| +4% | +$182K | 1.21% | 25 |
|
|
2019
Q4 | $4.7M | Sell |
29,824
-117
| -0.4% | -$18.5K | 1.07% | 27 |
|
|
2019
Q3 | $4.16M | Sell |
29,941
-2,808
| -9% | -$390K | 1.14% | 26 |
|
|
2019
Q2 | $4.39M | Sell |
32,749
-671
| -2% | -$89.9K | 1.29% | 20 |
|
|
2019
Q1 | $3.94M | Sell |
33,420
-2,184
| -6% | -$258K | 1.23% | 24 |
|
|
2018
Q4 | $3.62M | Buy |
35,604
+1,781
| +5% | +$181K | 1.34% | 20 |
|
|
2018
Q3 | $3.87M | Sell |
33,823
-6,227
| -16% | -$712K | 1.24% | 20 |
|
|
2018
Q2 | $3.95M | Sell |
40,050
-863
| -2% | -$85.1K | 1.36% | 18 |
|
|
2018
Q1 | $3.74M | Sell |
40,913
-1,099
| -3% | -$100K | 1.33% | 19 |
|
|
2017
Q4 | $3.59M | Buy |
42,012
+649
| +2% | +$55.5K | 1.27% | 20 |
|
|
2017
Q3 | $3.08M | Sell |
41,363
-6,581
| -14% | -$490K | 1.19% | 23 |
|
|
2017
Q2 | $3.31M | Sell |
47,944
-2,356
| -5% | -$162K | 1.32% | 19 |
|
|
2017
Q1 | $3.31M | Buy |
50,300
+708
| +1% | +$46.6K | 1.38% | 17 |
|
|
2016
Q4 | $3.08M | Sell |
49,592
-75
| -0.2% | -$4.66K | 1.37% | 18 |
|
|
2016
Q3 | $2.86M | Sell |
49,667
-1,815
| -4% | -$105K | 1.33% | 19 |
|
|
2016
Q2 | $2.64M | Buy |
51,482
+2,882
| +6% | +$148K | 1.29% | 22 |
|
|
2016
Q1 | $2.68M | Buy |
48,600
+1,139
| +2% | +$62.9K | 1.41% | 19 |
|
|
2015
Q4 | $2.63M | Sell |
47,461
-128
| -0.3% | -$7.1K | 1.42% | 16 |
|
|
2015
Q3 | $2.11M | Buy |
47,589
+2,828
| +6% | +$125K | 1.29% | 22 |
|
|
2015
Q2 | $1.98M | Buy |
44,761
+2,979
| +7% | +$132K | 1.09% | 32 |
|
|
2015
Q1 | $1.7M | Buy |
41,782
+4,328
| +12% | +$176K | 0.99% | 40 |
|
|
2014
Q4 | $1.74M | Sell |
37,454
-2,391
| -6% | -$111K | 1.06% | 33 |
|
|
2014
Q3 | $1.85M | Sell |
39,845
-2,107
| -5% | -$97.7K | 1.15% | 22 |
|
|
2014
Q2 | $1.75M | Sell |
41,952
-328
| -0.8% | -$13.7K | 1.08% | 25 |
|
|
2014
Q1 | $1.73M | Buy |
42,280
+872
| +2% | +$35.7K | 1.21% | 20 |
|
|
2013
Q4 | $1.55M | Sell |
41,408
-1,296
| -3% | -$48.5K | 1.14% | 23 |
|
|
2013
Q3 | $1.42M | Sell |
42,704
-21,968
| -34% | -$732K | 1.15% | 25 |
|
|
2013
Q2 | $2.23M | Buy |
+64,672
| New | +$2.23M | 1.96% | 8 |
|