Thompson Davis & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
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|
2025
Q1 | $797K | Sell |
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|
2024
Q4 | $909K | Sell |
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|
2024
Q3 | $937K | Buy |
|
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|
2024
Q2 | $623K | Buy |
|
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|
2024
Q1 | $548K | Buy |
|
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|
2023
Q4 | $447K | Sell |
|
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|
2023
Q3 | $417K | Buy |
|
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|
2023
Q2 | $432K | Buy |
|
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|
2023
Q1 | $350K | Sell |
|
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|
2022
Q4 | $384K | Sell |
|
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|
2022
Q3 | $699K | Buy |
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|
2022
Q2 | $763K | Sell |
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|
2022
Q1 | $1.25M | Buy |
|
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|
2021
Q4 | $1.35M | Buy |
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|
2018
Q3 | $605K | Buy |
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|
2018
Q2 | $479K | Sell |
|
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|
2018
Q1 | $449K | Sell |
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|
2017
Q4 | $671K | Buy |
|
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|
2017
Q3 | $534K | Sell |
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|
2017
Q2 | $855K | Sell |
|
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|
2017
Q1 | $905K | Sell |
|
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|
2016
Q4 | $1.43M | Buy |
|
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|
2016
Q3 | $687K | Sell |
|
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|
2016
Q2 | $1.06M | Sell |
|
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|
2016
Q1 | $1.28M | Buy |
|
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|
2015
Q4 | $1.13M | Buy |
|
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|
2015
Q3 | $890K | Buy |
|
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|
2015
Q2 | $564K | Buy |
|
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|
2015
Q1 | $271K | Buy |
|
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|
2014
Q4 | $186K | Sell |
|
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|
2014
Q3 | $218K | Buy |
|
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|
2014
Q2 | $59K | Buy |
|
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|
2014
Q1 | $47K | Sell |
|
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|
2013
Q4 | $57K | Buy |
|