TAM
Tocqueville Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Sell |
467,101
-63,873
| -12% | -$31.8M | 3.54% | 2 |
|
|
2025
Q1 | $199M | Sell |
530,974
-9,908
| -2% | -$3.72M | 3.25% | 2 |
|
|
2024
Q4 | $228M | Buy |
540,882
+186
| +0% | +$78.4K | 3.58% | 2 |
|
|
2024
Q3 | $233M | Sell |
540,696
-7,767
| -1% | -$3.34M | 3.65% | 2 |
|
|
2024
Q2 | $245M | Sell |
548,463
-27,068
| -5% | -$12.1M | 4.05% | 2 |
|
|
2024
Q1 | $242M | Sell |
575,531
-2,696
| -0.5% | -$1.13M | 3.96% | 2 |
|
|
2023
Q4 | $217M | Sell |
578,227
-5,830
| -1% | -$2.19M | 3.94% | 2 |
|
|
2023
Q3 | $184M | Sell |
584,057
-17,729
| -3% | -$5.6M | 3.5% | 2 |
|
|
2023
Q2 | $205M | Sell |
601,786
-10,040
| -2% | -$3.42M | 3.67% | 2 |
|
|
2023
Q1 | $176M | Sell |
611,826
-5,283
| -0.9% | -$1.52M | 3.33% | 2 |
|
|
2022
Q4 | $148M | Sell |
617,109
-2,383
| -0.4% | -$571K | 2.81% | 2 |
|
|
2022
Q3 | $144M | Sell |
619,492
-3,559
| -0.6% | -$829K | 2.94% | 3 |
|
|
2022
Q2 | $160M | Sell |
623,051
-7,260
| -1% | -$1.86M | 2.93% | 2 |
|
|
2022
Q1 | $194M | Sell |
630,311
-18,237
| -3% | -$5.62M | 2.94% | 2 |
|
|
2021
Q4 | $218M | Sell |
648,548
-14,891
| -2% | -$5.01M | 3% | 2 |
|
|
2021
Q3 | $187M | Sell |
663,439
-18,812
| -3% | -$5.3M | 2.77% | 2 |
|
|
2021
Q2 | $185M | Sell |
682,251
-9,628
| -1% | -$2.61M | 2.67% | 2 |
|
|
2021
Q1 | $163M | Sell |
691,879
-50,045
| -7% | -$11.8M | 2.51% | 2 |
|
|
2020
Q4 | $165M | Sell |
741,924
-6,820
| -0.9% | -$1.52M | 2.75% | 3 |
|
|
2020
Q3 | $157M | Sell |
748,744
-29,396
| -4% | -$6.18M | 3.01% | 3 |
|
|
2020
Q2 | $158M | Sell |
778,140
-59,484
| -7% | -$12.1M | 3.3% | 2 |
|
|
2020
Q1 | $132M | Sell |
837,624
-53,039
| -6% | -$8.36M | 3.28% | 2 |
|
|
2019
Q4 | $140M | Sell |
890,663
-515,114
| -37% | -$81.2M | 2.07% | 3 |
|
|
2019
Q3 | $195M | Sell |
1,405,777
-16,900
| -1% | -$2.35M | 2.65% | 2 |
|
|
2019
Q2 | $191M | Sell |
1,422,677
-10,776
| -0.8% | -$1.44M | 2.47% | 2 |
|
|
2019
Q1 | $169M | Sell |
1,433,453
-9,306
| -0.6% | -$1.1M | 2.26% | 2 |
|
|
2018
Q4 | $147M | Buy |
1,442,759
+42,306
| +3% | +$4.3M | 2.2% | 2 |
|
|
2018
Q3 | $160M | Buy |
1,400,453
+70,851
| +5% | +$8.1M | 2.02% | 4 |
|
|
2018
Q2 | $131M | Sell |
1,329,602
-36,341
| -3% | -$3.58M | 1.66% | 5 |
|
|
2018
Q1 | $125M | Sell |
1,365,943
-203,125
| -13% | -$18.5M | 1.59% | 4 |
|
|
2017
Q4 | $134M | Sell |
1,569,068
-46,871
| -3% | -$4.01M | 1.52% | 4 |
|
|
2017
Q3 | $120M | Sell |
1,615,939
-11,168
| -0.7% | -$832K | 1.38% | 5 |
|
|
2017
Q2 | $112M | Sell |
1,627,107
-83,135
| -5% | -$5.73M | 1.35% | 5 |
|
|
2017
Q1 | $113M | Sell |
1,710,242
-92,365
| -5% | -$6.08M | 1.37% | 4 |
|
|
2016
Q4 | $112M | Sell |
1,802,607
-66,495
| -4% | -$4.13M | 1.43% | 3 |
|
|
2016
Q3 | $108M | Sell |
1,869,102
-32,114
| -2% | -$1.85M | 1.29% | 9 |
|
|
2016
Q2 | $97.3M | Buy |
1,901,216
+4,636
| +0.2% | +$237K | 1.16% | 14 |
|
|
2016
Q1 | $105M | Sell |
1,896,580
-6,231
| -0.3% | -$344K | 1.39% | 6 |
|
|
2015
Q4 | $106M | Buy |
1,902,811
+72,395
| +4% | +$4.02M | 1.43% | 5 |
|
|
2015
Q3 | $81M | Sell |
1,830,416
-137,359
| -7% | -$6.08M | 1.08% | 9 |
|
|
2015
Q2 | $86.9M | Sell |
1,967,775
-151,838
| -7% | -$6.7M | 1.02% | 10 |
|
|
2015
Q1 | $86.2M | Sell |
2,119,613
-48,128
| -2% | -$1.96M | 1.01% | 9 |
|
|
2014
Q4 | $101M | Sell |
2,167,741
-36,637
| -2% | -$1.7M | 1.08% | 9 |
|
|
2014
Q3 | $102M | Sell |
2,204,378
-234,456
| -10% | -$10.9M | 1.13% | 10 |
|
|
2014
Q2 | $102M | Sell |
2,438,834
-52,278
| -2% | -$2.18M | 0.99% | 17 |
|
|
2014
Q1 | $102M | Sell |
2,491,112
-99,114
| -4% | -$4.06M | 1.34% | 5 |
|
|
2013
Q4 | $96.9M | Sell |
2,590,226
-62,673
| -2% | -$2.34M | 1.3% | 6 |
|
|
2013
Q3 | $88.3M | Sell |
2,652,899
-167,028
| -6% | -$5.56M | 1.1% | 6 |
|
|
2013
Q2 | $97.4M | Buy |
+2,819,927
| New | +$97.4M | 1.32% | 2 |
|