TFS
Thoroughbred Financial Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Sell |
102,875
-28,776
| -22% | -$14.3M | 3.58% | 3 |
|
|
2025
Q1 | $49.4M | Buy |
131,651
+1,414
| +1% | +$531K | 3.08% | 3 |
|
|
2024
Q4 | $54.9M | Sell |
130,237
-1,204
| -0.9% | -$507K | 3.35% | 3 |
|
|
2024
Q3 | $56.6M | Sell |
131,441
-2,473
| -2% | -$1.06M | 3.65% | 3 |
|
|
2024
Q2 | $59.9M | Buy |
133,914
+30,198
| +29% | +$13.5M | 4% | 3 |
|
|
2024
Q1 | $43.6M | Sell |
103,716
-30,588
| -23% | -$12.9M | 4.2% | 3 |
|
|
2023
Q4 | $50.5M | Buy |
134,304
+4,933
| +4% | +$1.86M | 4.08% | 2 |
|
|
2023
Q3 | $40.8M | Buy |
129,371
+29,215
| +29% | +$9.22M | 4.01% | 2 |
|
|
2023
Q2 | $34.1M | Sell |
100,156
-1,110
| -1% | -$378K | 4.47% | 2 |
|
|
2023
Q1 | $29.2M | Sell |
101,266
-107
| -0.1% | -$30.8K | 4.31% | 2 |
|
|
2022
Q4 | $24.3M | Buy |
101,373
+6,284
| +7% | +$1.51M | 3.97% | 2 |
|
|
2022
Q3 | $22.1M | Sell |
95,089
-601
| -0.6% | -$140K | 4.22% | 2 |
|
|
2022
Q2 | $24.6M | Buy |
95,690
+3,106
| +3% | +$798K | 4.53% | 2 |
|
|
2022
Q1 | $28.5M | Buy |
92,584
+31,168
| +51% | +$9.61M | 4.67% | 2 |
|
|
2021
Q4 | $20.7M | Buy |
61,416
+1,291
| +2% | +$434K | 4.33% | 2 |
|
|
2021
Q3 | $17M | Buy |
60,125
+1,452
| +2% | +$409K | 4.12% | 3 |
|
|
2021
Q2 | $15.9M | Buy |
58,673
+1,358
| +2% | +$368K | 3.98% | 3 |
|
|
2021
Q1 | $13.5M | Buy |
57,315
+5,183
| +10% | +$1.22M | 3.76% | 4 |
|
|
2020
Q4 | $11.6M | Buy |
52,132
+3,315
| +7% | +$737K | 3.59% | 5 |
|
|
2020
Q3 | $10.3M | Sell |
48,817
-1,472
| -3% | -$310K | 3.86% | 5 |
|
|
2020
Q2 | $10.2M | Sell |
50,289
-30,693
| -38% | -$6.25M | 4.26% | 3 |
|
|
2020
Q1 | $12.8M | Buy |
80,982
+12,954
| +19% | +$2.04M | 4.55% | 2 |
|
|
2019
Q4 | $10.7M | Buy |
68,028
+934
| +1% | +$147K | 3.57% | 2 |
|
|
2019
Q3 | $9.33M | Buy |
67,094
+1,954
| +3% | +$272K | 3.54% | 2 |
|
|
2019
Q2 | $8.73M | Buy |
65,140
+880
| +1% | +$118K | 3.32% | 4 |
|
|
2019
Q1 | $7.58M | Buy |
64,260
+1,420
| +2% | +$167K | 3.13% | 3 |
|
|
2018
Q4 | $6.38M | Buy |
+62,840
| New | +$6.38M | 3.13% | 4 |
|