TAM
Titleist Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
11,082
+250
| +2% | +$124K | 0.55% | 48 |
|
|
2025
Q1 | $4.07M | Sell |
10,832
-783
| -7% | -$294K | 0.47% | 59 |
|
|
2024
Q4 | $4.9M | Buy |
11,615
+1,930
| +20% | +$813K | 0.56% | 42 |
|
|
2024
Q3 | $4.17M | Buy |
9,685
+261
| +3% | +$112K | 0.6% | 40 |
|
|
2024
Q2 | $4.21M | Buy |
9,424
+1,092
| +13% | +$488K | 0.63% | 40 |
|
|
2024
Q1 | $3.51M | Buy |
8,332
+352
| +4% | +$148K | 0.61% | 47 |
|
|
2023
Q4 | $3M | Buy |
7,980
+280
| +4% | +$105K | 0.56% | 47 |
|
|
2023
Q3 | $2.43M | Buy |
7,700
+163
| +2% | +$51.5K | 0.5% | 48 |
|
|
2023
Q2 | $2.57M | Sell |
7,537
-3,762
| -33% | -$1.28M | 0.5% | 44 |
|
|
2023
Q1 | $3.26M | Buy |
+11,299
| New | +$3.26M | 0.69% | 33 |
|