TWM
Tolleson Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
5,269
+51
| +1% | +$25.4K | 0.45% | 26 |
|
|
2025
Q1 | $1.96M | Sell |
5,218
-2,132
| -29% | -$800K | 0.38% | 25 |
|
|
2024
Q4 | $3.1M | Buy |
7,350
+1,844
| +33% | +$777K | 0.64% | 18 |
|
|
2024
Q3 | $2.37M | Sell |
5,506
-70
| -1% | -$30.1K | 0.45% | 21 |
|
|
2024
Q2 | $2.49M | Buy |
5,576
+288
| +5% | +$129K | 0.49% | 23 |
|
|
2024
Q1 | $2.23M | Sell |
5,288
-192
| -4% | -$80.8K | 0.44% | 24 |
|
|
2023
Q4 | $2.06M | Sell |
5,480
-43
| -0.8% | -$16.2K | 0.42% | 25 |
|
|
2023
Q3 | $1.74M | Buy |
5,523
+305
| +6% | +$96.3K | 0.42% | 31 |
|
|
2023
Q2 | $1.78M | Hold |
5,218
| – | – | 0.43% | 31 |
|
|
2023
Q1 | $1.5M | Sell |
5,218
-123
| -2% | -$35.5K | 0.39% | 33 |
|
|
2022
Q4 | $1.28M | Buy |
5,341
+123
| +2% | +$29.5K | 0.35% | 40 |
|
|
2022
Q3 | $1.22M | Hold |
5,218
| – | – | 0.37% | 34 |
|
|
2022
Q2 | $1.34M | Hold |
5,218
| – | – | 0.38% | 32 |
|
|
2022
Q1 | $1.61M | Hold |
5,218
| – | – | 0.48% | 31 |
|
|
2021
Q4 | $1.76M | Hold |
5,218
| – | – | 0.47% | 30 |
|
|
2021
Q3 | $1.47M | Sell |
5,218
-579
| -10% | -$163K | 0.42% | 33 |
|
|
2021
Q2 | $1.57M | Hold |
5,797
| – | – | 0.42% | 32 |
|
|
2021
Q1 | $1.37M | Hold |
5,797
| – | – | 0.41% | 30 |
|
|
2020
Q4 | $1.29M | Hold |
5,797
| – | – | 0.43% | 27 |
|
|
2020
Q3 | $1.22M | Hold |
5,797
| – | – | 0.49% | 28 |
|
|
2020
Q2 | $1.18M | Hold |
5,797
| – | – | 0.52% | 28 |
|
|
2020
Q1 | $914K | Sell |
5,797
-493
| -8% | -$77.7K | 0.4% | 32 |
|
|
2019
Q4 | $992K | Buy |
6,290
+493
| +9% | +$77.8K | 0.48% | 28 |
|
|
2019
Q3 | $806K | Hold |
5,797
| – | – | 0.44% | 28 |
|
|
2019
Q2 | $777K | Hold |
5,797
| – | – | 0.54% | 21 |
|
|
2019
Q1 | $684K | Hold |
5,797
| – | – | 0.47% | 21 |
|
|
2018
Q4 | $589K | Buy |
+5,797
| New | +$589K | 0.35% | 23 |
|