TAM
Townsend Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Sell |
20,061
-252
| -1% | -$125K | 3.61% | 7 |
|
|
2025
Q1 | $7.63M | Sell |
20,313
-606
| -3% | -$227K | 2.94% | 9 |
|
|
2024
Q4 | $8.82M | Buy |
20,919
+123
| +0.6% | +$51.8K | 3.22% | 8 |
|
|
2024
Q3 | $8.95M | Buy |
20,796
+66
| +0.3% | +$28.4K | 3.32% | 8 |
|
|
2024
Q2 | $9.27M | Sell |
20,730
-32
| -0.2% | -$14.3K | 3.59% | 5 |
|
|
2024
Q1 | $8.73M | Buy |
20,762
+782
| +4% | +$329K | 3.47% | 6 |
|
|
2023
Q4 | $7.51M | Buy |
19,980
+134
| +0.7% | +$50.4K | 3.43% | 7 |
|
|
2023
Q3 | $6.27M | Sell |
19,846
-4,151
| -17% | -$1.31M | 3.16% | 8 |
|
|
2023
Q2 | $8.17M | Buy |
23,997
+49
| +0.2% | +$16.7K | 3.91% | 3 |
|
|
2023
Q1 | $6.9M | Buy |
23,948
+158
| +0.7% | +$45.6K | 3.57% | 3 |
|
|
2022
Q4 | $5.71M | Buy |
23,790
+886
| +4% | +$212K | 2.86% | 7 |
|
|
2022
Q3 | $5.33M | Sell |
22,904
-224
| -1% | -$52.2K | 3% | 6 |
|
|
2022
Q2 | $5.94M | Sell |
23,128
-263
| -1% | -$67.5K | 3.07% | 5 |
|
|
2022
Q1 | $7.21M | Buy |
23,391
+33
| +0.1% | +$10.2K | 3.53% | 3 |
|
|
2021
Q4 | $7.86M | Buy |
23,358
+93
| +0.4% | +$31.3K | 3.75% | 3 |
|
|
2021
Q3 | $6.56M | Buy |
23,265
+412
| +2% | +$116K | 3.48% | 4 |
|
|
2021
Q2 | $6.19M | Buy |
22,853
+164
| +0.7% | +$44.4K | 3.43% | 5 |
|
|
2021
Q1 | $5.35M | Sell |
22,689
-233
| -1% | -$54.9K | 3.31% | 4 |
|
|
2020
Q4 | $5.1M | Sell |
22,922
-302
| -1% | -$67.2K | 3.4% | 4 |
|
|
2020
Q3 | $4.89M | Buy |
23,224
+338
| +1% | +$71.1K | 3.97% | 3 |
|
|
2020
Q2 | $4.66M | Buy |
22,886
+265
| +1% | +$53.9K | 3.76% | 3 |
|
|
2020
Q1 | $3.57M | Buy |
22,621
+513
| +2% | +$80.9K | 3.66% | 3 |
|
|
2019
Q4 | $3.49M | Buy |
+22,108
| New | +$3.49M | 2.81% | 4 |
|