TAM
Todd Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
11,483
-68
| -0.6% | -$33.8K | 0.12% | 110 |
|
|
2025
Q1 | $4.34M | Hold |
11,551
| – | – | 0.1% | 111 |
|
|
2024
Q4 | $4.87M | Hold |
11,551
| – | – | 0.12% | 113 |
|
|
2024
Q3 | $4.97M | Hold |
11,551
| – | – | 0.12% | 116 |
|
|
2024
Q2 | $5.16M | Sell |
11,551
-172
| -1% | -$76.9K | 0.11% | 142 |
|
|
2024
Q1 | $4.93M | Hold |
11,723
| – | – | 0.1% | 143 |
|
|
2023
Q4 | $4.41M | Hold |
11,723
| – | – | 0.1% | 146 |
|
|
2023
Q3 | $3.7M | Sell |
11,723
-72
| -0.6% | -$22.7K | 0.09% | 147 |
|
|
2023
Q2 | $4.02M | Hold |
11,795
| – | – | 0.09% | 148 |
|
|
2023
Q1 | $3.4M | Hold |
11,795
| – | – | 0.08% | 146 |
|
|
2022
Q4 | $2.83M | Hold |
11,795
| – | – | 0.07% | 157 |
|
|
2022
Q3 | $2.75M | Hold |
11,795
| – | – | 0.08% | 145 |
|
|
2022
Q2 | $3.03M | Sell |
11,795
-724
| -6% | -$186K | 0.08% | 148 |
|
|
2022
Q1 | $3.86M | Sell |
12,519
-57
| -0.5% | -$17.6K | 0.09% | 147 |
|
|
2021
Q4 | $4.23M | Sell |
12,576
-587
| -4% | -$197K | 0.09% | 147 |
|
|
2021
Q3 | $3.71M | Sell |
13,163
-470
| -3% | -$133K | 0.09% | 151 |
|
|
2021
Q2 | $3.69M | Sell |
13,633
-190
| -1% | -$51.5K | 0.08% | 152 |
|
|
2021
Q1 | $3.26M | Sell |
13,823
-430
| -3% | -$101K | 0.08% | 155 |
|
|
2020
Q4 | $3.17M | Sell |
14,253
-760
| -5% | -$169K | 0.08% | 154 |
|
|
2020
Q3 | $3.16M | Sell |
15,013
-525
| -3% | -$110K | 0.09% | 143 |
|
|
2020
Q2 | $3.16M | Sell |
15,538
-927
| -6% | -$189K | 0.1% | 144 |
|
|
2020
Q1 | $2.6M | Sell |
16,465
-314
| -2% | -$49.5K | 0.1% | 145 |
|
|
2019
Q4 | $2.65M | Sell |
16,779
-1,550
| -8% | -$244K | 0.07% | 164 |
|
|
2019
Q3 | $2.55M | Sell |
18,329
-430
| -2% | -$59.8K | 0.07% | 165 |
|
|
2019
Q2 | $2.51M | Hold |
18,759
| – | – | 0.07% | 168 |
|
|
2019
Q1 | $2.21M | Hold |
18,759
| – | – | 0.06% | 168 |
|
|
2018
Q4 | $1.91M | Buy |
18,759
+5,000
| +36% | +$508K | 0.06% | 167 |
|
|
2018
Q3 | $1.57M | Hold |
13,759
| – | – | 0.04% | 177 |
|
|
2018
Q2 | $1.36M | Sell |
13,759
-430
| -3% | -$42.4K | 0.04% | 177 |
|
|
2018
Q1 | $1.3M | Sell |
14,189
-174
| -1% | -$15.9K | 0.04% | 182 |
|
|
2017
Q4 | $1.23M | Hold |
14,363
| – | – | 0.03% | 181 |
|
|
2017
Q3 | $1.07M | Hold |
14,363
| – | – | 0.03% | 181 |
|
|
2017
Q2 | $990K | Sell |
14,363
-1,173
| -8% | -$80.9K | 0.03% | 187 |
|
|
2017
Q1 | $1.02M | Buy |
15,536
+1,173
| +8% | +$77.2K | 0.03% | 186 |
|
|
2016
Q4 | $893K | Sell |
14,363
-489
| -3% | -$30.4K | 0.03% | 191 |
|
|
2016
Q3 | $855K | Sell |
14,852
-250,545
| -94% | -$14.4M | 0.03% | 187 |
|
|
2016
Q2 | $13.6M | Buy |
265,397
+251,034
| +1,748% | +$12.8M | 0.43% | 105 |
|
|
2016
Q1 | $793K | Sell |
14,363
-385
| -3% | -$21.3K | 0.02% | 192 |
|
|
2015
Q4 | $818K | Hold |
14,748
| – | – | 0.02% | 194 |
|
|
2015
Q3 | $653K | Hold |
14,748
| – | – | 0.02% | 202 |
|
|
2015
Q2 | $651K | Sell |
14,748
-2,150
| -13% | -$94.9K | 0.02% | 209 |
|
|
2015
Q1 | $687K | Sell |
16,898
-229,819
| -93% | -$9.34M | 0.02% | 199 |
|
|
2014
Q4 | $11.5M | Buy |
246,717
+229,849
| +1,363% | +$10.7M | 0.32% | 106 |
|
|
2014
Q3 | $782K | Hold |
16,868
| – | – | 0.02% | 198 |
|
|
2014
Q2 | $703K | Hold |
16,868
| – | – | 0.02% | 201 |
|
|
2014
Q1 | $691K | Hold |
16,868
| – | – | 0.02% | 180 |
|
|
2013
Q4 | $631K | Sell |
16,868
-180
| -1% | -$6.73K | 0.02% | 182 |
|
|
2013
Q3 | $567K | Sell |
17,048
-998,232
| -98% | -$33.2M | 0.02% | 185 |
|
|
2013
Q2 | $35.1M | Buy |
+1,015,280
| New | +$35.1M | 1.15% | 32 |
|