TFM
TPI Fund Managers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $48.8M | Sell |
189,992
-2,072
| -1% | -$532K | 8.17% | 1 |
|
|
2022
Q1 | $59.2M | Buy |
192,064
+12,716
| +7% | +$3.92M | 7.62% | 1 |
|
|
2021
Q4 | $60.3M | Sell |
179,348
-15,191
| -8% | -$5.11M | 7.43% | 2 |
|
|
2021
Q3 | $54.8M | Sell |
194,539
-13,161
| -6% | -$3.71M | 7.4% | 2 |
|
|
2021
Q2 | $56.3M | Buy |
207,700
+12,664
| +6% | +$3.43M | 7.76% | 1 |
|
|
2021
Q1 | $46M | Buy |
195,036
+40,945
| +27% | +$9.65M | 7.19% | 1 |
|
|
2020
Q4 | $34.3M | Buy |
154,091
+11,922
| +8% | +$2.65M | 5.86% | 2 |
|
|
2020
Q3 | $29.9M | Sell |
142,169
-4,330
| -3% | -$911K | 6.38% | 1 |
|
|
2020
Q2 | $29.8M | Buy |
146,499
+5,576
| +4% | +$1.13M | 6.91% | 1 |
|
|
2020
Q1 | $22.2M | Sell |
140,923
-30,994
| -18% | -$4.89M | 6.75% | 1 |
|
|
2019
Q4 | $27.1M | Buy |
171,917
+4,702
| +3% | +$741K | 6.52% | 1 |
|
|
2019
Q3 | $23.2M | Buy |
167,215
+691
| +0.4% | +$96.1K | 6.62% | 1 |
|
|
2019
Q2 | $22.3M | Buy |
+166,524
| New | +$22.3M | 6.82% | 1 |
|