TCM
Teza Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
+816
| New | +$406K | 0.3% | 123 |
|
|
2025
Q1 | – | Sell |
-20,751
| Closed | -$8.75M | – | 521 |
|
|
2024
Q4 | $8.75M | Buy |
20,751
+7,989
| +63% | +$3.37M | 1.32% | 4 |
|
|
2024
Q3 | $5.49M | Buy |
+12,762
| New | +$5.49M | 0.6% | 30 |
|
|
2024
Q1 | – | Sell |
-21,686
| Closed | -$8.15M | – | 679 |
|
|
2023
Q4 | $8.15M | Buy |
21,686
+4,884
| +29% | +$1.84M | 1.36% | 3 |
|
|
2023
Q3 | $5.31M | Sell |
16,802
-10,969
| -39% | -$3.46M | 0.86% | 12 |
|
|
2023
Q2 | $9.46M | Buy |
27,771
+19,158
| +222% | +$6.52M | 1.53% | 2 |
|
|
2023
Q1 | $2.48M | Buy |
8,613
+2,939
| +52% | +$847K | 0.54% | 36 |
|
|
2022
Q4 | $1.36M | Buy |
5,674
+588
| +12% | +$141K | 0.26% | 115 |
|
|
2022
Q3 | $1.19M | Buy |
5,086
+2,303
| +83% | +$537K | 0.25% | 112 |
|
|
2022
Q2 | $715K | Sell |
2,783
-14,981
| -84% | -$3.85M | 0.27% | 123 |
|
|
2022
Q1 | $5.48M | Buy |
17,764
+989
| +6% | +$305K | 2.05% | 1 |
|
|
2021
Q4 | $5.64M | Buy |
16,775
+2,848
| +20% | +$958K | 1.51% | 2 |
|
|
2021
Q3 | $3.93M | Sell |
13,927
-938
| -6% | -$264K | 1.89% | 1 |
|
|
2021
Q2 | $4.03M | Sell |
14,865
-8,513
| -36% | -$2.31M | 0.65% | 30 |
|
|
2021
Q1 | $5.51M | Buy |
23,378
+16,929
| +263% | +$3.99M | 1.1% | 9 |
|
|
2020
Q4 | $1.43M | Sell |
6,449
-2,200
| -25% | -$489K | 0.81% | 26 |
|
|
2020
Q3 | $1.82M | Buy |
8,649
+2,923
| +51% | +$615K | 1.07% | 11 |
|
|
2020
Q2 | $1.17M | Buy |
+5,726
| New | +$1.17M | 0.26% | 113 |
|
|
2019
Q4 | – | Sell |
-13,841
| Closed | -$1.92M | – | 667 |
|
|
2019
Q3 | $1.92M | Buy |
13,841
+11,519
| +496% | +$1.6M | 0.49% | 40 |
|
|
2019
Q2 | $311K | Sell |
2,322
-5,808
| -71% | -$778K | 0.18% | 200 |
|
|
2019
Q1 | $959K | Buy |
8,130
+1,684
| +26% | +$199K | 0.51% | 52 |
|
|
2018
Q4 | $655K | Buy |
+6,446
| New | +$655K | 0.25% | 144 |
|
|
2018
Q3 | – | Sell |
-54,472
| Closed | -$5.37M | – | 495 |
|
|
2018
Q2 | $5.37M | Buy |
54,472
+35,898
| +193% | +$3.54M | 0.8% | 14 |
|
|
2018
Q1 | $1.7M | Buy |
18,574
+12,925
| +229% | +$1.18M | 0.41% | 52 |
|
|
2017
Q4 | $483K | Buy |
+5,649
| New | +$483K | 0.29% | 148 |
|
|
2017
Q1 | – | Sell |
-4,644
| Closed | -$289K | – | 562 |
|
|
2016
Q4 | $289K | Buy |
+4,644
| New | +$289K | 0.4% | 86 |
|