TCCM
Timber Creek Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
39,971
-1,989
| -5% | -$1.05M | 5.37% | 1 |
|
|
2025
Q1 | $15.8M | Buy |
41,960
+2,419
| +6% | +$908K | 4.2% | 2 |
|
|
2024
Q4 | $16.7M | Buy |
39,541
+420
| +1% | +$177K | 4.81% | 1 |
|
|
2024
Q3 | $16.8M | Buy |
39,121
+361
| +0.9% | +$155K | 4.71% | 1 |
|
|
2024
Q2 | $17.3M | Buy |
38,760
+332
| +0.9% | +$148K | 5.23% | 1 |
|
|
2024
Q1 | $16.2M | Buy |
38,428
+2,535
| +7% | +$1.07M | 5.05% | 1 |
|
|
2023
Q4 | $13.5M | Sell |
35,893
-31
| -0.1% | -$11.7K | 4.6% | 2 |
|
|
2023
Q3 | $11.3M | Sell |
35,924
-380
| -1% | -$120K | 4.1% | 3 |
|
|
2023
Q2 | $12.4M | Sell |
36,304
-11,787
| -25% | -$4.01M | 4.26% | 2 |
|
|
2023
Q1 | $13.9M | Sell |
48,091
-87
| -0.2% | -$25.1K | 4.95% | 2 |
|
|
2022
Q4 | $11.6M | Buy |
48,178
+463
| +1% | +$111K | 4.37% | 4 |
|
|
2022
Q3 | $11.1M | Sell |
47,715
-44
| -0.1% | -$10.2K | 4.4% | 3 |
|
|
2022
Q2 | $12.3M | Buy |
47,759
+829
| +2% | +$213K | 4.06% | 5 |
|
|
2022
Q1 | $14.5M | Buy |
46,930
+479
| +1% | +$148K | 4.38% | 5 |
|
|
2021
Q4 | $15.6M | Buy |
46,451
+420
| +0.9% | +$141K | 4.65% | 3 |
|
|
2021
Q3 | $13M | Sell |
46,031
-42
| -0.1% | -$11.8K | 4.12% | 5 |
|
|
2021
Q2 | $12.5M | Buy |
46,073
+5,078
| +12% | +$1.38M | 4.05% | 5 |
|
|
2021
Q1 | $9.67M | Sell |
40,995
-360
| -0.9% | -$84.9K | 3.72% | 8 |
|
|
2020
Q4 | $9.2M | Sell |
41,355
-427
| -1% | -$95K | 4.08% | 8 |
|
|
2020
Q3 | $8.79M | Sell |
41,782
-219
| -0.5% | -$46.1K | 4.83% | 6 |
|
|
2020
Q2 | $8.55M | Sell |
42,001
-1,955
| -4% | -$398K | 5.36% | 4 |
|
|
2020
Q1 | $6.93M | Sell |
43,956
-148
| -0.3% | -$23.3K | 5.06% | 5 |
|
|
2019
Q4 | $6.96M | Buy |
44,104
+20
| +0% | +$3.15K | 4.18% | 6 |
|
|
2019
Q3 | $6.13M | Sell |
44,084
-320
| -0.7% | -$44.5K | 3.92% | 6 |
|
|
2019
Q2 | $5.95M | Sell |
44,404
-2,048
| -4% | -$274K | 3.83% | 5 |
|
|
2019
Q1 | $5.48M | Sell |
46,452
-503
| -1% | -$59.3K | 3.69% | 6 |
|
|
2018
Q4 | $4.77M | Sell |
46,955
-1,055
| -2% | -$107K | 3.71% | 7 |
|
|
2018
Q3 | $5.49M | Sell |
48,010
-413
| -0.9% | -$47.2K | 3.54% | 8 |
|
|
2018
Q2 | $4.78M | Sell |
48,423
-7,481
| -13% | -$738K | 3.11% | 9 |
|
|
2018
Q1 | $5.1M | Sell |
55,904
-3,956
| -7% | -$361K | 3.22% | 6 |
|
|
2017
Q4 | $5.12M | Buy |
59,860
+323
| +0.5% | +$27.6K | 3.2% | 7 |
|
|
2017
Q3 | $4.43M | Sell |
59,537
-145
| -0.2% | -$10.8K | 2.99% | 6 |
|
|
2017
Q2 | $4.11M | Sell |
59,682
-195
| -0.3% | -$13.4K | 2.83% | 8 |
|
|
2017
Q1 | $3.94M | Sell |
59,877
-180
| -0.3% | -$11.9K | 2.96% | 12 |
|
|
2016
Q4 | $3.73M | Sell |
60,057
-1,330
| -2% | -$82.6K | 2.91% | 9 |
|
|
2016
Q3 | $3.54M | Sell |
61,387
-2,690
| -4% | -$155K | 2.84% | 11 |
|
|
2016
Q2 | $3.28M | Sell |
64,077
-4,950
| -7% | -$253K | 2.74% | 11 |
|
|
2016
Q1 | $3.81M | Sell |
69,027
-20
| -0% | -$1.1K | 3.42% | 6 |
|
|
2015
Q4 | $3.83M | Buy |
69,047
+3,100
| +5% | +$172K | 3.44% | 7 |
|
|
2015
Q3 | $2.92M | Sell |
65,947
-885
| -1% | -$39.2K | 2.73% | 16 |
|
|
2015
Q2 | $2.95M | Buy |
66,832
+15
| +0% | +$662 | 2.41% | 22 |
|
|
2015
Q1 | $2.72M | Sell |
66,817
-3,226
| -5% | -$131K | 2.16% | 27 |
|
|
2014
Q4 | $3.25M | Sell |
70,043
-21,249
| -23% | -$987K | 2.53% | 23 |
|
|
2014
Q3 | $4.23M | Sell |
91,292
-16,825
| -16% | -$780K | 3.54% | 9 |
|
|
2014
Q2 | $4.51M | Buy |
108,117
+175
| +0.2% | +$7.3K | 3.76% | 8 |
|
|
2014
Q1 | $4.42M | Buy |
107,942
+1,145
| +1% | +$46.9K | 4.02% | 6 |
|
|
2013
Q4 | $4M | Buy |
106,797
+1,650
| +2% | +$61.7K | 3.73% | 13 |
|
|
2013
Q3 | $3.5M | Buy |
105,147
+1,090
| +1% | +$36.3K | 3.2% | 17 |
|
|
2013
Q2 | $3.59M | Buy |
+104,057
| New | +$3.59M | 3.33% | 14 |
|