TNAM
Terra Nova Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
11,234
-798
| -7% | -$397K | 3.91% | 1 |
|
|
2025
Q1 | $4.52M | Sell |
12,032
-1,680
| -12% | -$631K | 3.55% | 1 |
|
|
2024
Q4 | $5.78M | Buy |
13,712
+1,197
| +10% | +$505K | 4.4% | 1 |
|
|
2024
Q3 | $5.39M | Buy |
12,515
+401
| +3% | +$173K | 4% | 2 |
|
|
2024
Q2 | $5.41M | Buy |
12,114
+16
| +0.1% | +$7.15K | 4.27% | 2 |
|
|
2024
Q1 | $5.09M | Buy |
12,098
+294
| +2% | +$124K | 4.05% | 2 |
|
|
2023
Q4 | $4.44M | Buy |
11,804
+66
| +0.6% | +$24.8K | 3.89% | 2 |
|
|
2023
Q3 | $4M | Hold |
11,738
| – | – | 3.64% | 1 |
|
|
2023
Q2 | $4M | Buy |
11,738
+36
| +0.3% | +$12.3K | 3.64% | 1 |
|
|
2023
Q1 | $3.37M | Buy |
11,702
+259
| +2% | +$74.7K | 3.31% | 2 |
|
|
2022
Q4 | $2.74M | Sell |
11,443
-370
| -3% | -$88.7K | 2.88% | 4 |
|
|
2022
Q3 | $2.75M | Buy |
11,813
+260
| +2% | +$60.5K | 3.01% | 5 |
|
|
2022
Q2 | $2.97M | Buy |
11,553
+97
| +0.8% | +$24.9K | 3.3% | 3 |
|
|
2022
Q1 | $3.53M | Sell |
11,456
-5,500
| -32% | -$1.7M | 3.28% | 4 |
|
|
2021
Q4 | $5.7M | Buy |
16,956
+175
| +1% | +$58.9K | 4.27% | 3 |
|
|
2021
Q3 | $4.73M | Buy |
16,781
+505
| +3% | +$142K | 3.8% | 3 |
|
|
2021
Q2 | $4.41M | Sell |
16,276
-1,069
| -6% | -$290K | 3.79% | 2 |
|
|
2021
Q1 | $4.09M | Sell |
17,345
-1,244
| -7% | -$293K | 3.61% | 2 |
|
|
2020
Q4 | $4.14M | Buy |
+18,589
| New | +$4.14M | 4.17% | 3 |
|
|
2018
Q4 | $436K | Sell |
4,289
-10,361
| -71% | -$1.05M | 1.18% | 31 |
|
|
2018
Q3 | $1.68M | Sell |
14,650
-4,343
| -23% | -$497K | 2.54% | 12 |
|
|
2018
Q2 | $1.87M | Buy |
18,993
+523
| +3% | +$51.6K | 3.23% | 9 |
|
|
2018
Q1 | $1.69M | Buy |
18,470
+45
| +0.2% | +$4.11K | 2.99% | 8 |
|
|
2017
Q4 | $1.58M | Buy |
18,425
+1,055
| +6% | +$90.2K | 2.74% | 9 |
|
|
2017
Q3 | $1.29M | Buy |
17,370
+90
| +0.5% | +$6.71K | 2.64% | 11 |
|
|
2017
Q2 | $1.19M | Sell |
17,280
-255
| -1% | -$17.6K | 2.26% | 11 |
|
|
2017
Q1 | $1.16M | Sell |
17,535
-1,742
| -9% | -$115K | 2.31% | 11 |
|
|
2016
Q4 | $1.2M | Buy |
19,277
+1,230
| +7% | +$76.4K | 2.41% | 11 |
|
|
2016
Q3 | $1.04M | Sell |
18,047
-1,693
| -9% | -$97.6K | 2.27% | 13 |
|
|
2016
Q2 | $1.01M | Buy |
19,740
+3,660
| +23% | +$187K | 1.73% | 23 |
|
|
2016
Q1 | $888K | Sell |
16,080
-1,705
| -10% | -$94.2K | 1.04% | 38 |
|
|
2015
Q4 | $987K | Buy |
+17,785
| New | +$987K | 1.1% | 38 |
|