TWI
Thomas White International’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.88M | Hold |
17,270
| – | – | 1.22% | 20 |
|
|
2023
Q1 | $4.98M | Buy |
17,270
+1,151
| +7% | +$332K | 1.05% | 21 |
|
|
2022
Q4 | $3.87M | Hold |
16,119
| – | – | 0.85% | 28 |
|
|
2022
Q3 | $3.75M | Sell |
16,119
-13
| -0.1% | -$3.03K | 0.88% | 26 |
|
|
2022
Q2 | $4.14M | Hold |
16,132
| – | – | 0.83% | 30 |
|
|
2022
Q1 | $4.97M | Hold |
16,132
| – | – | 0.83% | 36 |
|
|
2021
Q4 | $5.43M | Hold |
16,132
| – | – | 0.86% | 34 |
|
|
2021
Q3 | $4.55M | Sell |
16,132
-8
| -0% | -$2.26K | 0.66% | 43 |
|
|
2021
Q2 | $4.37M | Buy |
16,140
+861
| +6% | +$233K | 0.6% | 44 |
|
|
2021
Q1 | $3.6M | Sell |
15,279
-4,848
| -24% | -$1.14M | 0.54% | 52 |
|
|
2020
Q4 | $4.48M | Buy |
20,127
+2,611
| +15% | +$581K | 0.7% | 36 |
|
|
2020
Q3 | $3.68M | Buy |
17,516
+590
| +3% | +$124K | 0.68% | 33 |
|
|
2020
Q2 | $3.45M | Hold |
16,926
| – | – | 0.68% | 34 |
|
|
2020
Q1 | $2.67M | Sell |
16,926
-255
| -1% | -$40.2K | 0.59% | 32 |
|
|
2019
Q4 | $2.71M | Buy |
17,181
+2,397
| +16% | +$378K | 0.45% | 60 |
|
|
2019
Q3 | $2.06M | Buy |
14,784
+3,017
| +26% | +$419K | 0.37% | 85 |
|
|
2019
Q2 | $1.58M | Hold |
11,767
| – | – | 0.28% | 105 |
|
|
2019
Q1 | $1.39M | Buy |
11,767
+2,610
| +29% | +$308K | 0.25% | 121 |
|
|
2018
Q4 | $930K | Hold |
9,157
| – | – | 0.18% | 145 |
|
|
2018
Q3 | $1.05M | Buy |
+9,157
| New | +$1.05M | 0.17% | 141 |
|
|
2013
Q3 | – | Sell |
-14,640
| Closed | -$506K | – | 388 |
|
|
2013
Q2 | $506K | Buy |
+14,640
| New | +$506K | 0.08% | 137 |
|