TIM
Thornburg Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
13,609
-550
| -4% | -$274K | 0.09% | 109 |
|
|
2025
Q1 | $53.2M | Sell |
14,159
-129
| -0.9% | -$484K | 0.07% | 125 |
|
|
2024
Q4 | $6.02M | Hold |
14,288
| – | – | 0.08% | 133 |
|
|
2024
Q3 | $6.15M | Buy |
14,288
+272
| +2% | +$117K | 0.08% | 138 |
|
|
2024
Q2 | $6.26M | Hold |
14,016
| – | – | 0.09% | 141 |
|
|
2024
Q1 | $5.9M | Sell |
14,016
-602
| -4% | -$253K | 0.08% | 146 |
|
|
2023
Q4 | $5.5M | Sell |
14,618
-606
| -4% | -$228K | 0.08% | 144 |
|
|
2023
Q3 | $4.81M | Buy |
15,224
+1
| +0% | +$316 | 0.08% | 143 |
|
|
2023
Q2 | $5.18M | Sell |
15,223
-31,430
| -67% | -$10.7M | 0.08% | 139 |
|
|
2023
Q1 | $13.5M | Sell |
46,653
-640
| -1% | -$185K | 0.22% | 82 |
|
|
2022
Q4 | $11.3M | Hold |
47,293
| – | – | 0.19% | 89 |
|
|
2022
Q3 | $11M | Buy |
47,293
+808
| +2% | +$188K | 0.2% | 90 |
|
|
2022
Q2 | $11.9M | Buy |
46,485
+6,753
| +17% | +$1.73M | 0.18% | 97 |
|
|
2022
Q1 | $12.3M | Buy |
39,732
+6,999
| +21% | +$2.16M | 0.16% | 107 |
|
|
2021
Q4 | $11M | Sell |
32,733
-24,426
| -43% | -$8.22M | 0.13% | 131 |
|
|
2021
Q3 | $16.1M | Buy |
57,159
+31,613
| +124% | +$8.91M | 0.2% | 95 |
|
|
2021
Q2 | $6.92M | Sell |
25,546
-3,076
| -11% | -$833K | 0.08% | 149 |
|
|
2021
Q1 | $6.75M | Buy |
28,622
+20,428
| +249% | +$4.82M | 0.08% | 146 |
|
|
2020
Q4 | $1.82M | Sell |
8,194
-202,756
| -96% | -$45.1M | 0.02% | 168 |
|
|
2020
Q3 | $44.4M | Sell |
210,950
-10,028
| -5% | -$2.11M | 0.59% | 53 |
|
|
2020
Q2 | $45M | Sell |
220,978
-3,490
| -2% | -$710K | 0.58% | 53 |
|
|
2020
Q1 | $35.4M | Buy |
224,468
+49,628
| +28% | +$7.83M | 0.51% | 51 |
|
|
2019
Q4 | $27.6M | Sell |
174,840
-844
| -0.5% | -$133K | 0.27% | 80 |
|
|
2019
Q3 | $24.4M | Buy |
175,684
+158,937
| +949% | +$22.1M | 0.24% | 81 |
|
|
2019
Q2 | $2.24M | Sell |
16,747
-10
| -0.1% | -$1.34K | 0.02% | 142 |
|
|
2019
Q1 | $1.98M | Buy |
16,757
+3,282
| +24% | +$387K | 0.02% | 140 |
|
|
2018
Q4 | $1.37M | Hold |
13,475
| – | – | 0.01% | 149 |
|
|
2018
Q3 | $1.54M | Buy |
13,475
+5,302
| +65% | +$606K | 0.01% | 148 |
|
|
2018
Q2 | $806K | Sell |
8,173
-429
| -5% | -$42.3K | 0.01% | 213 |
|
|
2018
Q1 | $785K | Hold |
8,602
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $736K | Sell |
8,602
-14,422
| -63% | -$1.23M | 0.01% | 234 |
|
|
2017
Q3 | $1.72M | Hold |
23,024
| – | – | 0.01% | 232 |
|
|
2017
Q2 | $1.59M | Hold |
23,024
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $1.52M | Hold |
23,024
| – | – | 0.01% | 235 |
|
|
2016
Q4 | $1.43M | Sell |
23,024
-1,155
| -5% | -$71.8K | 0.01% | 259 |
|
|
2016
Q3 | $1.39M | Hold |
24,179
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $1.24M | Buy |
24,179
+6,610
| +38% | +$338K | 0.01% | 246 |
|
|
2016
Q1 | $970K | Buy |
17,569
+2,851
| +19% | +$157K | 0.01% | 241 |
|
|
2015
Q4 | $817K | Buy |
14,718
+14,068
| +2,164% | +$781K | 0.01% | 270 |
|
|
2015
Q3 | $29K | Sell |
650
-1,409,700
| -100% | -$62.9M | ﹤0.01% | 273 |
|
|
2015
Q2 | $62.3M | Sell |
1,410,350
-237,314
| -14% | -$10.5M | 0.36% | 72 |
|
|
2015
Q1 | $67M | Sell |
1,647,664
-1,098,081
| -40% | -$44.6M | 0.37% | 76 |
|
|
2014
Q4 | $128M | Sell |
2,745,745
-405,454
| -13% | -$18.8M | 0.64% | 46 |
|
|
2014
Q3 | $146M | Hold |
3,151,199
| – | – | 0.66% | 40 |
|
|
2014
Q2 | $131M | Hold |
3,151,199
| – | – | 0.52% | 53 |
|
|
2014
Q1 | $129M | Sell |
3,151,199
-2,392,140
| -43% | -$98.1M | 0.51% | 55 |
|
|
2013
Q4 | $207M | Buy |
5,543,339
+1,342,432
| +32% | +$50.2M | 0.79% | 25 |
|
|
2013
Q3 | $140M | Sell |
4,200,907
-7,453,080
| -64% | -$248M | 0.56% | 43 |
|
|
2013
Q2 | $403M | Buy |
+11,653,987
| New | +$403M | 1.84% | 12 |
|