TSW
Thompson Siegel & Walmsley’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
95,070
-2,288
| -2% | -$1.14M | 0.79% | 48 |
|
|
2025
Q1 | $36.5M | Sell |
97,358
-8,186
| -8% | -$3.07M | 0.61% | 60 |
|
|
2024
Q4 | $44.5M | Buy |
105,544
+3,554
| +3% | +$1.5M | 0.69% | 58 |
|
|
2024
Q3 | $43.9M | Buy |
101,990
+8,692
| +9% | +$3.74M | 0.65% | 60 |
|
|
2024
Q2 | $41.7M | Sell |
93,298
-406
| -0.4% | -$181K | 0.67% | 58 |
|
|
2024
Q1 | $39.4M | Sell |
93,704
-3,123
| -3% | -$1.31M | 0.61% | 62 |
|
|
2023
Q4 | $36.4M | Buy |
96,827
+10,748
| +12% | +$4.04M | 0.59% | 60 |
|
|
2023
Q3 | $27.2M | Sell |
86,079
-209
| -0.2% | -$66K | 0.45% | 72 |
|
|
2023
Q2 | $29.4M | Sell |
86,288
-892
| -1% | -$304K | 0.47% | 69 |
|
|
2023
Q1 | $25.1M | Buy |
87,180
+7,152
| +9% | +$2.06M | 0.41% | 76 |
|
|
2022
Q4 | $19.2M | Sell |
80,028
-509
| -0.6% | -$122K | 0.31% | 86 |
|
|
2022
Q3 | $18.8M | Sell |
80,537
-2,107
| -3% | -$491K | 0.32% | 86 |
|
|
2022
Q2 | $21.2M | Sell |
82,644
-7,118
| -8% | -$1.83M | 0.34% | 81 |
|
|
2022
Q1 | $27.7M | Sell |
89,762
-8,906
| -9% | -$2.75M | 0.39% | 76 |
|
|
2021
Q4 | $33.2M | Buy |
98,668
+18,486
| +23% | +$6.22M | 0.46% | 69 |
|
|
2021
Q3 | $22.6M | Sell |
80,182
-162
| -0.2% | -$45.7K | 0.33% | 90 |
|
|
2021
Q2 | $21.8M | Sell |
80,344
-492
| -0.6% | -$133K | 0.3% | 90 |
|
|
2021
Q1 | $19.1M | Sell |
80,836
-5,474
| -6% | -$1.29M | 0.27% | 96 |
|
|
2020
Q4 | $19.2M | Sell |
86,310
-2,602
| -3% | -$579K | 0.31% | 90 |
|
|
2020
Q3 | $18.7M | Sell |
88,912
-351
| -0.4% | -$73.8K | 0.36% | 78 |
|
|
2020
Q2 | $18.2M | Sell |
89,263
-4,833
| -5% | -$984K | 0.37% | 78 |
|
|
2020
Q1 | $14.8M | Sell |
94,096
-6,393
| -6% | -$1.01M | 0.35% | 85 |
|
|
2019
Q4 | $15.8M | Sell |
100,489
-14,248
| -12% | -$2.25M | 0.24% | 97 |
|
|
2019
Q3 | $16M | Buy |
114,737
+14,084
| +14% | +$1.96M | 0.25% | 95 |
|
|
2019
Q2 | $13.5M | Sell |
100,653
-12,680
| -11% | -$1.7M | 0.19% | 104 |
|
|
2019
Q1 | $13.4M | Buy |
113,333
+2,244
| +2% | +$265K | 0.19% | 109 |
|
|
2018
Q4 | $11.3M | Buy |
111,089
+3,840
| +4% | +$390K | 0.18% | 120 |
|
|
2018
Q3 | $12.3M | Sell |
107,249
-8,600
| -7% | -$984K | 0.16% | 131 |
|
|
2018
Q2 | $11.4M | Buy |
115,849
+8,381
| +8% | +$826K | 0.15% | 132 |
|
|
2018
Q1 | $9.81M | Sell |
107,468
-13,437
| -11% | -$1.23M | 0.12% | 170 |
|
|
2017
Q4 | $10.3M | Sell |
120,905
-541
| -0.4% | -$46.3K | 0.12% | 171 |
|
|
2017
Q3 | $9.05M | Sell |
121,446
-9,258
| -7% | -$690K | 0.11% | 197 |
|
|
2017
Q2 | $9.01M | Buy |
130,704
+747
| +0.6% | +$51.5K | 0.11% | 197 |
|
|
2017
Q1 | $8.56M | Buy |
129,957
+11,240
| +9% | +$740K | 0.1% | 208 |
|
|
2016
Q4 | $7.38M | Buy |
118,717
+38,221
| +47% | +$2.38M | 0.1% | 210 |
|
|
2016
Q3 | $4.64M | Buy |
80,496
+885
| +1% | +$51K | 0.07% | 227 |
|
|
2016
Q2 | $4.07M | Sell |
79,611
-4,253
| -5% | -$218K | 0.06% | 222 |
|
|
2016
Q1 | $4.63M | Buy |
83,864
+415
| +0.5% | +$22.9K | 0.08% | 216 |
|
|
2015
Q4 | $4.63M | Buy |
83,449
+4,750
| +6% | +$264K | 0.08% | 224 |
|
|
2015
Q3 | $3.48M | Sell |
78,699
-10,587
| -12% | -$469K | 0.06% | 242 |
|
|
2015
Q2 | $3.94M | Buy |
89,286
+2,464
| +3% | +$109K | 0.07% | 240 |
|
|
2015
Q1 | $3.53M | Sell |
86,822
-1,509
| -2% | -$61.4K | 0.06% | 241 |
|
|
2014
Q4 | $4.1M | Sell |
88,331
-4,332
| -5% | -$201K | 0.08% | 240 |
|
|
2014
Q3 | $4.3M | Sell |
92,663
-4,884
| -5% | -$226K | 0.09% | 233 |
|
|
2014
Q2 | $4.07M | Sell |
97,547
-17,214
| -15% | -$718K | 0.08% | 238 |
|
|
2014
Q1 | $4.7M | Sell |
114,761
-27,333
| -19% | -$1.12M | 0.11% | 235 |
|
|
2013
Q4 | $5.32M | Sell |
142,094
-184,018
| -56% | -$6.88M | 0.12% | 233 |
|
|
2013
Q3 | $10.9M | Sell |
326,112
-524,340
| -62% | -$17.5M | 0.24% | 180 |
|
|
2013
Q2 | $29.4M | Buy |
+850,452
| New | +$29.4M | 0.64% | 32 |
|