TRCT
Tower Research Capital (TRC)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
279,391
-68,582
| -20% | -$34.1M | 3.75% | 2 |
|
|
2025
Q1 | $135M | Sell |
347,973
-219,421
| -39% | -$85.3M | 4.03% | 2 |
|
|
2024
Q4 | $239M | Buy |
567,394
+334,922
| +144% | +$141M | 4.75% | 2 |
|
|
2024
Q3 | $100M | Sell |
232,472
-474,172
| -67% | -$204M | 2.65% | 4 |
|
|
2024
Q2 | $316M | Buy |
706,644
+207,126
| +41% | +$92.6M | 5.33% | 1 |
|
|
2024
Q1 | $210M | Sell |
499,518
-649,495
| -57% | -$273M | 5.06% | 2 |
|
|
2023
Q4 | $432M | Buy |
1,149,013
+659,565
| +135% | +$248M | 5.34% | 2 |
|
|
2023
Q3 | $155M | Buy |
489,448
+192,685
| +65% | +$60.8M | 4.83% | 2 |
|
|
2023
Q2 | $101M | Buy |
296,763
+108,343
| +58% | +$36.9M | 3.37% | 4 |
|
|
2023
Q1 | $54.3M | Sell |
188,420
-63,330
| -25% | -$18.3M | 1.73% | 6 |
|
|
2022
Q4 | $60.4M | Sell |
251,750
-1,122,366
| -82% | -$269M | 2.5% | 5 |
|
|
2022
Q3 | $320M | Buy |
1,374,116
+737,565
| +116% | +$172M | 5.2% | 2 |
|
|
2022
Q2 | $163M | Sell |
636,551
-1,371,402
| -68% | -$352M | 3.67% | 2 |
|
|
2022
Q1 | $619M | Buy |
2,007,953
+1,135,232
| +130% | +$350M | 5.92% | 2 |
|
|
2021
Q4 | $294M | Buy |
872,721
+384,918
| +79% | +$129M | 5.08% | 2 |
|
|
2021
Q3 | $138M | Sell |
487,803
-34,126
| -7% | -$9.62M | 3.51% | 3 |
|
|
2021
Q2 | $141M | Sell |
521,929
-451,222
| -46% | -$122M | 3.68% | 2 |
|
|
2021
Q1 | $229M | Buy |
973,151
+769,448
| +378% | +$181M | 3.86% | 2 |
|
|
2020
Q4 | $45.3M | Sell |
203,703
-75,330
| -27% | -$16.8M | 1.38% | 5 |
|
|
2020
Q3 | $58.7M | Buy |
279,033
+131,674
| +89% | +$27.7M | 0.65% | 3 |
|
|
2020
Q2 | $30M | Buy |
147,359
+145,257
| +6,910% | +$29.6M | 1.23% | 7 |
|
|
2020
Q1 | $332K | Buy |
2,102
+2,039
| +3,237% | +$322K | 0.02% | 576 |
|
|
2019
Q4 | $10K | Sell |
63
-126,395
| -100% | -$20.1M | ﹤0.01% | 2333 |
|
|
2019
Q3 | $17.6M | Buy |
126,458
+100,025
| +378% | +$13.9M | 1.2% | 6 |
|
|
2019
Q2 | $3.54M | Sell |
26,433
-100,485
| -79% | -$13.5M | 0.24% | 52 |
|
|
2019
Q1 | $15M | Sell |
126,918
-28,279
| -18% | -$3.34M | 0.91% | 5 |
|
|
2018
Q4 | $15.8M | Buy |
155,197
+64,159
| +70% | +$6.52M | 1.14% | 8 |
|
|
2018
Q3 | $10.4M | Sell |
91,038
-327,993
| -78% | -$37.5M | 0.76% | 12 |
|
|
2018
Q2 | $41.3M | Buy |
419,031
+418,831
| +209,416% | +$41.3M | 2.31% | 3 |
|
|
2018
Q1 | $18K | Sell |
200
-154,696
| -100% | -$13.9M | ﹤0.01% | 2223 |
|
|
2017
Q4 | $13.3M | Buy |
154,896
+86,545
| +127% | +$7.4M | 1.71% | 4 |
|
|
2017
Q3 | $5.09M | Buy |
68,351
+68,132
| +31,111% | +$5.07M | 0.42% | 31 |
|
|
2017
Q2 | $15K | Sell |
219
-3,918
| -95% | -$268K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $272K | Sell |
4,137
-183,206
| -98% | -$12M | 0.03% | 236 |
|
|
2016
Q4 | $11.6M | Buy |
187,343
+186,893
| +41,532% | +$11.6M | 1.26% | 4 |
|
|
2016
Q3 | $26K | Sell |
450
-74,459
| -99% | -$4.3M | ﹤0.01% | 1465 |
|
|
2016
Q2 | $3.83M | Sell |
74,909
-18,619
| -20% | -$953K | 0.37% | 44 |
|
|
2016
Q1 | $5.17M | Buy |
93,528
+93,500
| +333,929% | +$5.16M | 0.77% | 18 |
|
|
2015
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 3770 |
|
|
2015
Q3 | – | Sell |
-1,584
| Closed | -$70K | – | 4525 |
|
|
2015
Q2 | $70K | Sell |
1,584
-1,397
| -47% | -$61.7K | 0.01% | 1107 |
|
|
2015
Q1 | $121K | Sell |
2,981
-3,656
| -55% | -$148K | 0.02% | 740 |
|
|
2014
Q4 | $308K | Sell |
6,637
-210,793
| -97% | -$9.78M | 0.03% | 198 |
|
|
2014
Q3 | $10.1M | Buy |
217,430
+210,758
| +3,159% | +$9.77M | 1.13% | 5 |
|
|
2014
Q2 | $278K | Buy |
6,672
+5,924
| +792% | +$247K | 0.04% | 468 |
|
|
2014
Q1 | $31K | Sell |
748
-2,683
| -78% | -$111K | ﹤0.01% | 1470 |
|
|
2013
Q4 | $128K | Sell |
3,431
-142,372
| -98% | -$5.31M | 0.02% | 725 |
|
|
2013
Q3 | $4.85M | Buy |
145,803
+138,020
| +1,773% | +$4.59M | 0.52% | 22 |
|
|
2013
Q2 | $269K | Buy |
+7,783
| New | +$269K | 0.02% | 195 |
|