Tennessee Valley Asset Management Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $691K | Sell |
1,390
-5,018
| -78% | -$2.5M | 0.18% | 43 |
|
2025
Q1 | $2.41M | Sell |
6,408
-187
| -3% | -$70.2K | 0.39% | 43 |
|
2024
Q4 | $2.78M | Sell |
6,595
-530
| -7% | -$223K | 0.47% | 36 |
|
2024
Q3 | $3.06M | Sell |
7,125
-97
| -1% | -$41.7K | 0.51% | 30 |
|
2024
Q2 | $3.23M | Buy |
7,222
+1,437
| +25% | +$642K | 0.61% | 28 |
|
2024
Q1 | $2.43M | Sell |
5,785
-6,367
| -52% | -$2.68M | 0.59% | 24 |
|
2023
Q4 | $4.57M | Buy |
12,152
+6,057
| +99% | +$2.28M | 0.62% | 26 |
|
2023
Q3 | $1.92M | Sell |
6,095
-153
| -2% | -$48.3K | 0.63% | 27 |
|
2023
Q2 | $2.13M | Buy |
6,248
+3
| +0% | +$1.02K | 0.68% | 23 |
|
2023
Q1 | $1.8M | Sell |
6,245
-24
| -0.4% | -$6.92K | 0.59% | 26 |
|
2022
Q4 | $1.5M | Sell |
6,269
-487
| -7% | -$117K | 0.52% | 27 |
|
2022
Q3 | $1.57M | Buy |
6,756
+9
| +0.1% | +$2.1K | 0.62% | 23 |
|
2022
Q2 | $1.73M | Buy |
6,747
+381
| +6% | +$97.9K | 0.67% | 17 |
|
2022
Q1 | $1.96M | Sell |
6,366
-67
| -1% | -$20.7K | 0.66% | 16 |
|
2021
Q4 | $2.16M | Buy |
6,433
+30
| +0.5% | +$10.1K | 0.72% | 16 |
|
2021
Q3 | $1.81M | Buy |
+6,403
| New | +$1.81M | 0.69% | 19 |
|
2021
Q2 | – | Sell |
-12,831
| Closed | -$3.03M | – | 77 |
|
2021
Q1 | $3.03M | Sell |
12,831
-1,403
| -10% | -$331K | 0.77% | 19 |
|
2020
Q4 | $3.17M | Buy |
14,234
+7,323
| +106% | +$1.63M | 0.76% | 21 |
|
2020
Q3 | $1.45M | Buy |
6,911
+607
| +10% | +$128K | 0.85% | 20 |
|
2020
Q2 | $1.28M | Buy |
6,304
+809
| +15% | +$165K | 0.84% | 20 |
|
2020
Q1 | $867K | Buy |
5,495
+1,019
| +23% | +$161K | 0.65% | 22 |
|
2019
Q4 | $706K | Buy |
4,476
+123
| +3% | +$19.4K | 0.45% | 26 |
|
2019
Q3 | $605K | Buy |
4,353
+155
| +4% | +$21.5K | 0.44% | 28 |
|
2019
Q2 | $562K | Buy |
4,198
+896
| +27% | +$120K | 0.43% | 31 |
|
2019
Q1 | $389K | Buy |
3,302
+304
| +10% | +$35.8K | 0.34% | 38 |
|
2018
Q4 | $305K | Buy |
+2,998
| New | +$305K | 0.35% | 40 |
|