T
TOBAM’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Sell |
1,544
-179
| -10% | -$89K | 0.3% | 70 |
|
|
2025
Q1 | $647K | Sell |
1,723
-2,969
| -63% | -$1.11M | 0.28% | 84 |
|
|
2024
Q4 | $1.98M | Sell |
4,692
-1,149
| -20% | -$484K | 0.6% | 61 |
|
|
2024
Q3 | $2.51M | Buy |
5,841
+931
| +19% | +$401K | 0.46% | 60 |
|
|
2024
Q2 | $2.2M | Sell |
4,910
-1,702
| -26% | -$761K | 0.34% | 65 |
|
|
2024
Q1 | $2.78M | Sell |
6,612
-49
| -0.7% | -$20.6K | 0.25% | 70 |
|
|
2023
Q4 | $2.51M | Buy |
6,661
+3,007
| +82% | +$1.13M | 0.22% | 68 |
|
|
2023
Q3 | $1.15M | Buy |
3,654
+409
| +13% | +$129K | 0.09% | 86 |
|
|
2023
Q2 | $1.11M | Buy |
3,245
+1,654
| +104% | +$563K | 0.08% | 100 |
|
|
2023
Q1 | $459K | Hold |
1,591
| – | – | 0.03% | 150 |
|
|
2022
Q4 | $382K | Sell |
1,591
-355
| -18% | -$85.2K | 0.03% | 158 |
|
|
2022
Q3 | $453K | Sell |
1,946
-220
| -10% | -$51.2K | 0.03% | 154 |
|
|
2022
Q2 | $556K | Buy |
2,166
+2,011
| +1,297% | +$516K | 0.03% | 160 |
|
|
2022
Q1 | $48K | Buy |
155
+154
| +15,400% | +$47.7K | ﹤0.01% | 392 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 442 |
|
|
2015
Q2 | – | Sell |
-12,232
| Closed | -$497K | – | 148 |
|
|
2015
Q1 | $497K | Sell |
12,232
-83,305
| -87% | -$3.38M | 0.02% | 132 |
|
|
2014
Q4 | $4.44M | Sell |
95,537
-48,665
| -34% | -$2.26M | 0.15% | 87 |
|
|
2014
Q3 | $6.69M | Buy |
144,202
+6,063
| +4% | +$281K | 0.19% | 75 |
|
|
2014
Q2 | $5.76M | Buy |
138,139
+31,694
| +30% | +$1.32M | 0.26% | 73 |
|
|
2014
Q1 | $4.36M | Buy |
+106,445
| New | +$4.36M | 0.22% | 66 |
|