TIM
Thompson Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
67,171
+534
| +0.8% | +$266K | 4.72% | 1 |
|
|
2025
Q1 | $25M | Buy |
66,637
+55
| +0.1% | +$20.6K | 3.75% | 2 |
|
|
2024
Q4 | $28.1M | Sell |
66,582
-1,424
| -2% | -$600K | 4.03% | 2 |
|
|
2024
Q3 | $29.3M | Sell |
68,006
-285
| -0.4% | -$123K | 4.18% | 1 |
|
|
2024
Q2 | $30.5M | Sell |
68,291
-807
| -1% | -$361K | 4.71% | 2 |
|
|
2024
Q1 | $29.1M | Sell |
69,098
-2,530
| -4% | -$1.06M | 4.4% | 1 |
|
|
2023
Q4 | $26.9M | Sell |
71,628
-5,005
| -7% | -$1.88M | 4.33% | 1 |
|
|
2023
Q3 | $24.2M | Sell |
76,633
-1,608
| -2% | -$508K | 4.3% | 2 |
|
|
2023
Q2 | $26.6M | Sell |
78,241
-4,091
| -5% | -$1.39M | 4.33% | 1 |
|
|
2023
Q1 | $23.7M | Buy |
82,332
+2,723
| +3% | +$785K | 4.01% | 1 |
|
|
2022
Q4 | $19.1M | Buy |
79,609
+652
| +0.8% | +$156K | 3.5% | 1 |
|
|
2022
Q3 | $18.4M | Sell |
78,957
-1,189
| -1% | -$277K | 3.57% | 2 |
|
|
2022
Q2 | $20.6M | Buy |
80,146
+1,917
| +2% | +$492K | 3.58% | 2 |
|
|
2022
Q1 | $24.1M | Sell |
78,229
-1,204
| -2% | -$371K | 3.55% | 3 |
|
|
2021
Q4 | $26.7M | Sell |
79,433
-1,857
| -2% | -$625K | 3.79% | 1 |
|
|
2021
Q3 | $22.9M | Sell |
81,290
-1,875
| -2% | -$529K | 3.42% | 3 |
|
|
2021
Q2 | $22.5M | Sell |
83,165
-810
| -1% | -$219K | 3.26% | 2 |
|
|
2021
Q1 | $19.8M | Sell |
83,975
-284
| -0.3% | -$67K | 2.99% | 2 |
|
|
2020
Q4 | $18.7M | Sell |
84,259
-1,560
| -2% | -$347K | 3.19% | 3 |
|
|
2020
Q3 | $18.1M | Sell |
85,819
-3,670
| -4% | -$772K | 3.39% | 4 |
|
|
2020
Q2 | $18.2M | Sell |
89,489
-8,088
| -8% | -$1.65M | 3.52% | 3 |
|
|
2020
Q1 | $15.4M | Sell |
97,577
-10,295
| -10% | -$1.62M | 3.41% | 5 |
|
|
2019
Q4 | $17M | Sell |
107,872
-7,806
| -7% | -$1.23M | 2.75% | 3 |
|
|
2019
Q3 | $16.1M | Sell |
115,678
-3,742
| -3% | -$520K | 3.15% | 1 |
|
|
2019
Q2 | $16M | Sell |
119,420
-7,516
| -6% | -$1.01M | 3.12% | 1 |
|
|
2019
Q1 | $15M | Sell |
126,936
-8,202
| -6% | -$967K | 2.86% | 3 |
|
|
2018
Q4 | $13.7M | Sell |
135,138
-15,343
| -10% | -$1.56M | 3.22% | 2 |
|
|
2018
Q3 | $17.2M | Sell |
150,481
-9,022
| -6% | -$1.03M | 3.07% | 2 |
|
|
2018
Q2 | $15.7M | Sell |
159,503
-9,810
| -6% | -$967K | 2.87% | 2 |
|
|
2018
Q1 | $15.5M | Sell |
169,313
-11,490
| -6% | -$1.05M | 2.88% | 2 |
|
|
2017
Q4 | $15.5M | Sell |
180,803
-13,564
| -7% | -$1.16M | 2.73% | 2 |
|
|
2017
Q3 | $14.5M | Sell |
194,367
-6,162
| -3% | -$459K | 2.7% | 2 |
|
|
2017
Q2 | $13.8M | Sell |
200,529
-8,896
| -4% | -$613K | 2.6% | 2 |
|
|
2017
Q1 | $13.8M | Sell |
209,425
-5,167
| -2% | -$340K | 2.63% | 3 |
|
|
2016
Q4 | $13.3M | Sell |
214,592
-22,241
| -9% | -$1.38M | 2.61% | 3 |
|
|
2016
Q3 | $13.6M | Sell |
236,833
-1,790
| -0.8% | -$103K | 2.63% | 3 |
|
|
2016
Q2 | $12.2M | Sell |
238,623
-4,407
| -2% | -$226K | 2.5% | 3 |
|
|
2016
Q1 | $13.4M | Sell |
243,030
-28,702
| -11% | -$1.59M | 2.8% | 3 |
|
|
2015
Q4 | $15.1M | Sell |
271,732
-24,043
| -8% | -$1.33M | 3.14% | 3 |
|
|
2015
Q3 | $13.1M | Sell |
295,775
-11,076
| -4% | -$490K | 2.83% | 3 |
|
|
2015
Q2 | $13.5M | Sell |
306,851
-3,139
| -1% | -$139K | 2.6% | 3 |
|
|
2015
Q1 | $12.6M | Buy |
309,990
+10,271
| +3% | +$418K | 2.39% | 3 |
|
|
2014
Q4 | $13.9M | Sell |
299,719
-12,932
| -4% | -$601K | 2.65% | 2 |
|
|
2014
Q3 | $14.7M | Sell |
312,651
-24,257
| -7% | -$1.14M | 2.81% | 2 |
|
|
2014
Q2 | $14M | Sell |
336,908
-5,665
| -2% | -$236K | 2.72% | 3 |
|
|
2014
Q1 | $14M | Sell |
342,573
-3,599
| -1% | -$148K | 2.8% | 3 |
|
|
2013
Q4 | $13M | Sell |
346,172
-8,450
| -2% | -$316K | 2.57% | 3 |
|
|
2013
Q3 | $11.8M | Buy |
354,622
+8,755
| +3% | +$291K | 2.55% | 3 |
|
|
2013
Q2 | $11.9M | Buy |
+345,867
| New | +$11.9M | 2.76% | 2 |
|