TPM
Totem Point Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,101
| Closed | -$9.9M | – | 17 |
|
|
2022
Q1 | $9.9M | Buy |
32,101
+82
| +0.3% | +$25.3K | 7.73% | 5 |
|
|
2021
Q4 | $10.8M | Sell |
32,019
-14,017
| -30% | -$4.71M | 7.12% | 8 |
|
|
2021
Q3 | $13M | Buy |
+46,036
| New | +$13M | 8.45% | 3 |
|
|
2020
Q4 | – | Sell |
-87,290
| Closed | -$18.4M | – | 21 |
|
|
2020
Q3 | $18.4M | Sell |
87,290
-7,176
| -8% | -$1.51M | 6.09% | 8 |
|
|
2020
Q2 | $19.2M | Sell |
94,466
-19,470
| -17% | -$3.96M | 7.01% | 7 |
|
|
2020
Q1 | $18M | Buy |
113,936
+46,050
| +68% | +$7.26M | 9.19% | 4 |
|
|
2019
Q4 | $10.7M | Sell |
67,886
-8,894
| -12% | -$1.4M | 4.57% | 9 |
|
|
2019
Q3 | $10.7M | Buy |
76,780
+590
| +0.8% | +$82K | 5.87% | 8 |
|
|
2019
Q2 | $10.2M | Buy |
76,190
+1,011
| +1% | +$135K | 4.91% | 12 |
|
|
2019
Q1 | $8.87M | Sell |
75,179
-11,996
| -14% | -$1.41M | 5.67% | 8 |
|
|
2018
Q4 | $8.85M | Buy |
+87,175
| New | +$8.85M | 6.64% | 7 |
|