TIM
Tortoise Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
6,950
+392
| +6% | +$195K | 0.33% | 72 |
|
|
2025
Q1 | $2.46M | Sell |
6,558
-3,735
| -36% | -$1.4M | 0.26% | 81 |
|
|
2024
Q4 | $4.34M | Buy |
10,293
+318
| +3% | +$134K | 0.46% | 62 |
|
|
2024
Q3 | $4.29M | Buy |
9,975
+740
| +8% | +$318K | 0.45% | 62 |
|
|
2024
Q2 | $4.13M | Buy |
9,235
+358
| +4% | +$160K | 0.47% | 55 |
|
|
2024
Q1 | $3.73M | Buy |
8,877
+67
| +0.8% | +$28.2K | 0.45% | 57 |
|
|
2023
Q4 | $3.31M | Sell |
8,810
-356
| -4% | -$134K | 0.45% | 60 |
|
|
2023
Q3 | $2.89M | Buy |
9,166
+128
| +1% | +$40.4K | 0.43% | 58 |
|
|
2023
Q2 | $3.08M | Sell |
9,038
-205
| -2% | -$69.8K | 0.46% | 57 |
|
|
2023
Q1 | $2.66M | Buy |
9,243
+169
| +2% | +$48.7K | 0.42% | 60 |
|
|
2022
Q4 | $2.18M | Sell |
9,074
-917
| -9% | -$220K | 0.38% | 64 |
|
|
2022
Q3 | $2.33M | Buy |
9,991
+1,544
| +18% | +$360K | 0.45% | 56 |
|
|
2022
Q2 | $2.17M | Sell |
8,447
-179
| -2% | -$46K | 0.43% | 59 |
|
|
2022
Q1 | $2.66M | Sell |
8,626
-60
| -0.7% | -$18.5K | 0.49% | 49 |
|
|
2021
Q4 | $2.92M | Sell |
8,686
-51
| -0.6% | -$17.2K | 0.55% | 37 |
|
|
2021
Q3 | $2.46M | Sell |
8,737
-16
| -0.2% | -$4.51K | 0.5% | 42 |
|
|
2021
Q2 | $2.37M | Buy |
8,753
+164
| +2% | +$44.4K | 0.49% | 45 |
|
|
2021
Q1 | $2.03M | Buy |
8,589
+1,000
| +13% | +$236K | 0.44% | 44 |
|
|
2020
Q4 | $1.69M | Buy |
7,589
+66
| +0.9% | +$14.7K | 0.39% | 49 |
|
|
2020
Q3 | $1.58M | Sell |
7,523
-432
| -5% | -$90.8K | 0.39% | 51 |
|
|
2020
Q2 | $1.62M | Sell |
7,955
-624
| -7% | -$127K | 0.42% | 50 |
|
|
2020
Q1 | $1.35M | Buy |
8,579
+100
| +1% | +$15.8K | 0.39% | 52 |
|
|
2019
Q4 | $1.34M | Buy |
8,479
+104
| +1% | +$16.4K | 0.32% | 53 |
|
|
2019
Q3 | $1.16M | Sell |
8,375
-1,622
| -16% | -$225K | 0.3% | 59 |
|
|
2019
Q2 | $1.34M | Buy |
9,997
+1,000
| +11% | +$134K | 0.34% | 54 |
|
|
2019
Q1 | $1.06M | Sell |
8,997
-798
| -8% | -$94.1K | 0.28% | 64 |
|
|
2018
Q4 | $995K | Sell |
9,795
-1,448
| -13% | -$147K | 0.27% | 64 |
|
|
2018
Q3 | $1.29M | Hold |
11,243
| – | – | 0.34% | 53 |
|
|
2018
Q2 | $1.11M | Buy |
11,243
+300
| +3% | +$29.6K | 0.3% | 55 |
|
|
2018
Q1 | $999K | Sell |
10,943
-160
| -1% | -$14.6K | 0.28% | 55 |
|
|
2017
Q4 | $950K | Buy |
11,103
+170
| +2% | +$14.5K | 0.27% | 56 |
|
|
2017
Q3 | $814K | Buy |
10,933
+2,952
| +37% | +$220K | 0.25% | 58 |
|
|
2017
Q2 | $550K | Sell |
7,981
-79
| -1% | -$5.44K | 0.18% | 70 |
|
|
2017
Q1 | $531K | Sell |
8,060
-130
| -2% | -$8.57K | 0.17% | 72 |
|
|
2016
Q4 | $509K | Buy |
8,190
+137
| +2% | +$8.51K | 0.18% | 73 |
|
|
2016
Q3 | $464K | Sell |
8,053
-370
| -4% | -$21.3K | 0.16% | 73 |
|
|
2016
Q2 | $431K | Buy |
8,423
+1,220
| +17% | +$62.4K | 0.15% | 76 |
|
|
2016
Q1 | $398K | Sell |
7,203
-1,124
| -13% | -$62.1K | 0.14% | 82 |
|
|
2015
Q4 | $462K | Buy |
8,327
+979
| +13% | +$54.3K | 0.17% | 77 |
|
|
2015
Q3 | $325K | Buy |
7,348
+221
| +3% | +$9.78K | 0.12% | 90 |
|
|
2015
Q2 | $315K | Buy |
7,127
+400
| +6% | +$17.7K | 0.12% | 89 |
|
|
2015
Q1 | $273K | Buy |
6,727
+1,343
| +25% | +$54.5K | 0.1% | 88 |
|
|
2014
Q4 | $250K | Buy |
5,384
+2,242
| +71% | +$104K | 0.1% | 91 |
|
|
2014
Q3 | $146K | Hold |
3,142
| – | – | 0.06% | 120 |
|
|
2014
Q2 | $131K | Buy |
3,142
+492
| +19% | +$20.5K | 0.05% | 125 |
|
|
2014
Q1 | $109K | Buy |
2,650
+1,000
| +61% | +$41.1K | 0.05% | 131 |
|
|
2013
Q4 | $62K | Sell |
1,650
-270
| -14% | -$10.1K | 0.03% | 163 |
|
|
2013
Q3 | $64K | Sell |
1,920
-130
| -6% | -$4.33K | 0.04% | 136 |
|
|
2013
Q2 | $71K | Buy |
+2,050
| New | +$71K | 0.05% | 123 |
|