TBA
Tower Bridge Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Sell |
152,792
-3,797
| -2% | -$1.89M | 8.17% | 1 |
|
|
2025
Q1 | $58.8M | Sell |
156,589
-4,241
| -3% | -$1.59M | 6.57% | 1 |
|
|
2024
Q4 | $67.8M | Sell |
160,830
-3,558
| -2% | -$1.5M | 7.22% | 1 |
|
|
2024
Q3 | $70.7M | Buy |
164,388
+445
| +0.3% | +$191K | 7.34% | 1 |
|
|
2024
Q2 | $73.3M | Sell |
163,943
-10,617
| -6% | -$4.75M | 8.14% | 1 |
|
|
2024
Q1 | $73.4M | Sell |
174,560
-38,510
| -18% | -$16.2M | 7.47% | 1 |
|
|
2023
Q4 | $80.1M | Sell |
213,070
-5,808
| -3% | -$2.18M | 6.89% | 1 |
|
|
2023
Q3 | $69.1M | Sell |
218,878
-267
| -0.1% | -$84.3K | 6.4% | 1 |
|
|
2023
Q2 | $74.6M | Sell |
219,145
-36,319
| -14% | -$12.4M | 6.84% | 1 |
|
|
2023
Q1 | $73.7M | Sell |
255,464
-4,421
| -2% | -$1.27M | 6.03% | 1 |
|
|
2022
Q4 | $62.3M | Sell |
259,885
-3,286
| -1% | -$788K | 5.18% | 1 |
|
|
2022
Q3 | $61.3M | Sell |
263,171
-2,041
| -0.8% | -$475K | 5.45% | 1 |
|
|
2022
Q2 | $68.1M | Sell |
265,212
-6,163
| -2% | -$1.58M | 5.56% | 1 |
|
|
2022
Q1 | $83.7M | Sell |
271,375
-5,683
| -2% | -$1.75M | 5.59% | 1 |
|
|
2021
Q4 | $93.2M | Sell |
277,058
-2,180
| -0.8% | -$733K | 5.72% | 1 |
|
|
2021
Q3 | $78.7M | Buy |
279,238
+865
| +0.3% | +$244K | 5.25% | 1 |
|
|
2021
Q2 | $75.4M | Buy |
278,373
+565
| +0.2% | +$153K | 5.03% | 1 |
|
|
2021
Q1 | $65.5M | Sell |
277,808
-2,236
| -0.8% | -$527K | 4.93% | 1 |
|
|
2020
Q4 | $62.3M | Buy |
280,044
+30,600
| +12% | +$6.81M | 5.07% | 2 |
|
|
2020
Q3 | $52.5M | Sell |
249,444
-11,647
| -4% | -$2.45M | 5.36% | 2 |
|
|
2020
Q2 | $53.1M | Sell |
261,091
-1,951
| -0.7% | -$397K | 5.96% | 1 |
|
|
2020
Q1 | $41.5M | Buy |
263,042
+2,850
| +1% | +$449K | 5.45% | 1 |
|
|
2019
Q4 | $41M | Sell |
260,192
-3,004
| -1% | -$474K | 4.33% | 1 |
|
|
2019
Q3 | $38.4M | Sell |
263,196
-2,695
| -1% | -$393K | 4.21% | 1 |
|
|
2019
Q2 | $35.6M | Buy |
265,891
+2,661
| +1% | +$356K | 3.98% | 1 |
|
|
2019
Q1 | $31M | Sell |
263,230
-15,908
| -6% | -$1.88M | 3.6% | 1 |
|
|
2018
Q4 | $28.4M | Sell |
279,138
-11,057
| -4% | -$1.12M | 3.65% | 1 |
|
|
2018
Q3 | $33.2M | Sell |
290,195
-889
| -0.3% | -$102K | 3.47% | 1 |
|
|
2018
Q2 | $28.7M | Sell |
291,084
-9,465
| -3% | -$933K | 3.2% | 1 |
|
|
2018
Q1 | $27.4M | Sell |
300,549
-12,903
| -4% | -$1.18M | 3.04% | 1 |
|
|
2017
Q4 | $26.8M | Sell |
313,452
-13,379
| -4% | -$1.14M | 2.88% | 2 |
|
|
2017
Q3 | $24.3M | Sell |
326,831
-6,795
| -2% | -$506K | 2.77% | 2 |
|
|
2017
Q2 | $23M | Sell |
333,626
-9,675
| -3% | -$667K | 2.64% | 3 |
|
|
2017
Q1 | $22.6M | Sell |
343,301
-5,931
| -2% | -$391K | 2.64% | 3 |
|
|
2016
Q4 | $21.7M | Sell |
349,232
-10,913
| -3% | -$678K | 2.63% | 3 |
|
|
2016
Q3 | $20.7M | Buy |
360,145
+5,773
| +2% | +$333K | 2.53% | 4 |
|
|
2016
Q2 | $18.1M | Buy |
354,372
+45,640
| +15% | +$2.34M | 2.26% | 5 |
|
|
2016
Q1 | $17.1M | Buy |
308,732
+7,317
| +2% | +$404K | 2.13% | 7 |
|
|
2015
Q4 | $16.7M | Buy |
301,415
+12,498
| +4% | +$693K | 2.18% | 6 |
|
|
2015
Q3 | $12.8M | Buy |
288,917
+13,068
| +5% | +$578K | 1.76% | 16 |
|
|
2015
Q2 | $12.2M | Buy |
275,849
+7,075
| +3% | +$312K | 1.54% | 20 |
|
|
2015
Q1 | $10.9M | Buy |
268,774
+16,711
| +7% | +$679K | 1.38% | 24 |
|
|
2014
Q4 | $11.7M | Sell |
252,063
-701
| -0.3% | -$32.6K | 1.44% | 20 |
|
|
2014
Q3 | $11.7M | Sell |
252,764
-3,949
| -2% | -$183K | 1.48% | 21 |
|
|
2014
Q2 | $10.7M | Buy |
256,713
+76,573
| +43% | +$3.19M | 1.32% | 26 |
|
|
2014
Q1 | $7.38M | Buy |
180,140
+15,471
| +9% | +$634K | 0.95% | 48 |
|
|
2013
Q4 | $6.16M | Buy |
164,669
+756
| +0.5% | +$28.3K | 0.81% | 52 |
|
|
2013
Q3 | $5.46M | Sell |
163,913
-3,007
| -2% | -$100K | 0.78% | 55 |
|
|
2013
Q2 | $5.77M | Buy |
+166,920
| New | +$5.77M | 0.85% | 50 |
|