TC
TownSquare Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
71,454
-418,511
| -85% | -$208M | 3.46% | 1 |
|
|
2025
Q1 | $184M | Buy |
489,965
+12,649
| +3% | +$4.75M | 1.96% | 6 |
|
|
2024
Q4 | $201M | Buy |
477,316
+17,264
| +4% | +$7.28M | 2.27% | 4 |
|
|
2024
Q3 | $198M | Buy |
460,052
+11,574
| +3% | +$4.98M | 2.37% | 4 |
|
|
2024
Q2 | $200M | Buy |
448,478
+32,815
| +8% | +$14.7M | 2.73% | 2 |
|
|
2024
Q1 | $175M | Buy |
415,663
+39,120
| +10% | +$16.5M | 2.56% | 2 |
|
|
2023
Q4 | $142M | Buy |
376,543
+32,775
| +10% | +$12.3M | 2.43% | 3 |
|
|
2023
Q3 | $109M | Buy |
343,768
+9,598
| +3% | +$3.03M | 1.98% | 5 |
|
|
2023
Q2 | $114M | Buy |
334,170
+19,498
| +6% | +$6.64M | 2.07% | 4 |
|
|
2023
Q1 | $90.7M | Buy |
314,672
+9,025
| +3% | +$2.6M | 2% | 7 |
|
|
2022
Q4 | $73.3M | Buy |
305,647
+1,264
| +0.4% | +$303K | 1.81% | 8 |
|
|
2022
Q3 | $70.9M | Buy |
304,383
+3,929
| +1% | +$915K | 2.03% | 9 |
|
|
2022
Q2 | $77.2M | Buy |
300,454
+30,068
| +11% | +$7.72M | 2.19% | 9 |
|
|
2022
Q1 | $83.4M | Buy |
270,386
+17,267
| +7% | +$5.32M | 2.13% | 9 |
|
|
2021
Q4 | $85.1M | Buy |
253,119
+17,608
| +7% | +$5.92M | 2.14% | 6 |
|
|
2021
Q3 | $66.4M | Sell |
235,511
-49,417
| -17% | -$13.9M | 1.91% | 10 |
|
|
2021
Q2 | $79.1M | Buy |
284,928
+30,679
| +12% | +$8.52M | 2.56% | 7 |
|
|
2021
Q1 | $59.9M | Buy |
254,249
+20,648
| +9% | +$4.87M | 2.33% | 7 |
|
|
2020
Q4 | $52M | Buy |
233,601
+40,406
| +21% | +$8.99M | 2.31% | 6 |
|
|
2020
Q3 | $39.8M | Sell |
193,195
-15,766
| -8% | -$3.25M | 2.32% | 9 |
|
|
2020
Q2 | $43.3M | Buy |
208,961
+24,133
| +13% | +$5M | 2.94% | 6 |
|
|
2020
Q1 | $32.3M | Buy |
184,828
+41,492
| +29% | +$7.24M | 2.61% | 6 |
|
|
2019
Q4 | $22.6M | Sell |
143,336
-22,058
| -13% | -$3.48M | 1.83% | 11 |
|
|
2019
Q3 | $23.9M | Buy |
165,394
+18,214
| +12% | +$2.63M | 1.97% | 10 |
|
|
2019
Q2 | $20.1M | Sell |
147,180
-775
| -0.5% | -$106K | 1.92% | 11 |
|
|
2019
Q1 | $17.5M | Buy |
147,955
+33,904
| +30% | +$4M | 1.35% | 14 |
|
|
2018
Q4 | $12.2M | Buy |
+114,051
| New | +$12.2M | 1.59% | 14 |
|