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TI-Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
10,846
+31
| +0.3% | +$15.4K | 3.62% | 3 |
|
|
2025
Q1 | $4.06M | Hold |
10,815
| – | – | 2.69% | 8 |
|
|
2024
Q4 | $4.56M | Sell |
10,815
-27
| -0.2% | -$11.4K | 3.05% | 5 |
|
|
2024
Q3 | $4.67M | Sell |
10,842
-25
| -0.2% | -$10.8K | 3.34% | 4 |
|
|
2024
Q2 | $4.86M | Sell |
10,867
-2,575
| -19% | -$1.15M | 3.74% | 3 |
|
|
2024
Q1 | $5.66M | Buy |
13,442
+4,442
| +49% | +$1.87M | 4.16% | 3 |
|
|
2023
Q4 | $3.38M | Hold |
9,000
| – | – | 2.99% | 7 |
|
|
2023
Q3 | $2.84M | Buy |
9,000
+90
| +1% | +$28.4K | 2.71% | 7 |
|
|
2023
Q2 | $3.03M | Sell |
8,910
-145
| -2% | -$49.4K | 2.79% | 7 |
|
|
2023
Q1 | $2.61M | Hold |
9,055
| – | – | 2.45% | 10 |
|
|
2022
Q4 | $2.17M | Buy |
9,055
+422
| +5% | +$101K | 2.07% | 13 |
|
|
2022
Q3 | $2.01M | Sell |
8,633
-35
| -0.4% | -$8.15K | 2.17% | 10 |
|
|
2022
Q2 | $2.23M | Sell |
8,668
-3,279
| -27% | -$842K | 2.28% | 8 |
|
|
2022
Q1 | $3.68M | Sell |
11,947
-1,058
| -8% | -$326K | 3.35% | 4 |
|
|
2021
Q4 | $4.37M | Buy |
+13,005
| New | +$4.37M | 3.9% | 3 |
|
|
2019
Q4 | $3.28M | Buy |
+20,801
| New | +$3.28M | 3.23% | 4 |
|