Thompson Siegel & Walmsley’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 | $47.3M | Sell |
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|
2025
Q1 | $36.5M | Sell |
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|
2024
Q4 | $44.5M | Buy |
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|
2024
Q3 | $43.9M | Buy |
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|
2024
Q2 | $41.7M | Sell |
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|
2024
Q1 | $39.4M | Sell |
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|
2023
Q4 | $36.4M | Buy |
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|
2023
Q3 | $27.2M | Sell |
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|
2023
Q2 | $29.4M | Sell |
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|
2023
Q1 | $25.1M | Buy |
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|
2022
Q4 | $19.2M | Sell |
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|
2022
Q3 | $18.8M | Sell |
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|
2022
Q2 | $21.2M | Sell |
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|
2022
Q1 | $27.7M | Sell |
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|
2021
Q4 | $33.2M | Buy |
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|
2021
Q3 | $22.6M | Sell |
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|
2021
Q2 | $21.8M | Sell |
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|
2021
Q1 | $19.1M | Sell |
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|
2020
Q4 | $19.2M | Sell |
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|
2020
Q3 | $18.7M | Sell |
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|
2020
Q2 | $18.2M | Sell |
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|
2020
Q1 | $14.8M | Sell |
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|
2019
Q4 | $15.8M | Sell |
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|
2019
Q3 | $16M | Buy |
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|
2019
Q2 | $13.5M | Sell |
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|
2019
Q1 | $13.4M | Buy |
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|
2018
Q4 | $11.3M | Buy |
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|
2018
Q3 | $12.3M | Sell |
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|
2018
Q2 | $11.4M | Buy |
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|
2018
Q1 | $9.81M | Sell |
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|
2017
Q4 | $10.3M | Sell |
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|
2017
Q3 | $9.05M | Sell |
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|
2017
Q2 | $9.01M | Buy |
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|
2017
Q1 | $8.56M | Buy |
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|
2016
Q4 | $7.38M | Buy |
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|
2016
Q3 | $4.64M | Buy |
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|
2016
Q2 | $4.07M | Sell |
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|
2016
Q1 | $4.63M | Buy |
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|
2015
Q4 | $4.63M | Buy |
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|
2015
Q3 | $3.48M | Sell |
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|
2015
Q2 | $3.94M | Buy |
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|
2015
Q1 | $3.53M | Sell |
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|
2014
Q4 | $4.1M | Sell |
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|
2014
Q3 | $4.3M | Sell |
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|
2014
Q2 | $4.07M | Sell |
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|
2014
Q1 | $4.7M | Sell |
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|
2013
Q4 | $5.32M | Sell |
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|
2013
Q3 | $10.9M | Sell |
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|
2013
Q2 | $29.4M | Buy |
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