TA
TFG Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
30,347
-186
| -0.6% | -$92.5K | 5.17% | 2 |
|
|
2025
Q1 | $11.5M | Sell |
30,533
-153
| -0.5% | -$57.4K | 4.16% | 2 |
|
|
2024
Q4 | $12.9M | Sell |
30,686
-200
| -0.6% | -$84.3K | 4.65% | 2 |
|
|
2024
Q3 | $13.3M | Sell |
30,886
-42
| -0.1% | -$18.1K | 4.78% | 2 |
|
|
2024
Q2 | $13.8M | Sell |
30,928
-697
| -2% | -$312K | 5.36% | 2 |
|
|
2024
Q1 | $13.3M | Sell |
31,625
-222
| -0.7% | -$93.4K | 5.21% | 2 |
|
|
2023
Q4 | $12M | Sell |
31,847
-32
| -0.1% | -$12K | 5.03% | 2 |
|
|
2023
Q3 | $10.1M | Buy |
31,879
+48
| +0.2% | +$15.2K | 4.73% | 2 |
|
|
2023
Q2 | $10.8M | Buy |
31,831
+117
| +0.4% | +$39.8K | 4.93% | 2 |
|
|
2023
Q1 | $9.14M | Buy |
31,714
+22
| +0.1% | +$6.34K | 4.42% | 2 |
|
|
2022
Q4 | $7.6M | Sell |
31,692
-245
| -0.8% | -$58.8K | 3.9% | 2 |
|
|
2022
Q3 | $7.44M | Buy |
31,937
+20
| +0.1% | +$4.66K | 4.15% | 2 |
|
|
2022
Q2 | $8.2M | Buy |
31,917
+755
| +2% | +$194K | 4.37% | 2 |
|
|
2022
Q1 | $9.61M | Buy |
31,162
+166
| +0.5% | +$51.2K | 4.41% | 2 |
|
|
2021
Q4 | $10.4M | Sell |
30,996
-520
| -2% | -$175K | 4.54% | 2 |
|
|
2021
Q3 | $8.89M | Sell |
31,516
-133
| -0.4% | -$37.5K | 4.3% | 2 |
|
|
2021
Q2 | $8.57M | Sell |
31,649
-493
| -2% | -$134K | 4.14% | 2 |
|
|
2021
Q1 | $7.58M | Buy |
32,142
+453
| +1% | +$107K | 3.91% | 2 |
|
|
2020
Q4 | $7.05M | Sell |
31,689
-670
| -2% | -$149K | 3.69% | 2 |
|
|
2020
Q3 | $6.81M | Buy |
32,359
+325
| +1% | +$68.3K | 3.93% | 2 |
|
|
2020
Q2 | $6.52M | Buy |
32,034
+1,086
| +4% | +$221K | 4.23% | 2 |
|
|
2020
Q1 | $4.88M | Buy |
30,948
+1,333
| +5% | +$210K | 3.86% | 2 |
|
|
2019
Q4 | $4.67M | Buy |
29,615
+11
| +0% | +$1.74K | 2.63% | 4 |
|
|
2019
Q3 | $4.12M | Buy |
29,604
+349
| +1% | +$48.5K | 2.72% | 3 |
|
|
2019
Q2 | $3.92M | Buy |
29,255
+825
| +3% | +$111K | 2.67% | 3 |
|
|
2019
Q1 | $3.35M | Buy |
28,430
+270
| +1% | +$31.8K | 2.42% | 3 |
|
|
2018
Q4 | $2.86M | Buy |
+28,160
| New | +$2.86M | 2.4% | 4 |
|