TCM
Tran Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Sell |
132,590
-2,049
| -2% | -$1.02M | 7.76% | 1 |
|
|
2025
Q1 | $50.5M | Sell |
134,639
-10,574
| -7% | -$3.97M | 6.8% | 3 |
|
|
2024
Q4 | $61.2M | Sell |
145,213
-6,151
| -4% | -$2.59M | 6.94% | 2 |
|
|
2024
Q3 | $65.1M | Sell |
151,364
-2,681
| -2% | -$1.15M | 7.01% | 1 |
|
|
2024
Q2 | $68.9M | Sell |
154,045
-2,701
| -2% | -$1.21M | 7.99% | 1 |
|
|
2024
Q1 | $65.9M | Buy |
156,746
+10,179
| +7% | +$4.28M | 7.34% | 1 |
|
|
2023
Q4 | $55.1M | Sell |
146,567
-3,348
| -2% | -$1.26M | 6.42% | 1 |
|
|
2023
Q3 | $47.3M | Sell |
149,915
-519
| -0.3% | -$164K | 6.09% | 2 |
|
|
2023
Q2 | $51.2M | Sell |
150,434
-2,992
| -2% | -$1.02M | 6.05% | 2 |
|
|
2023
Q1 | $44.2M | Sell |
153,426
-54,608
| -26% | -$15.7M | 5.51% | 6 |
|
|
2022
Q4 | $49.9M | Sell |
208,034
-6,003
| -3% | -$1.44M | 6.31% | 5 |
|
|
2022
Q3 | $49.8M | Sell |
214,037
-28,786
| -12% | -$6.7M | 6.38% | 4 |
|
|
2022
Q2 | $62.4M | Buy |
242,823
+169
| +0.1% | +$43.4K | 7.13% | 3 |
|
|
2022
Q1 | $74.8M | Sell |
242,654
-4,563
| -2% | -$1.41M | 6.56% | 2 |
|
|
2021
Q4 | $83.1M | Sell |
247,217
-3,949
| -2% | -$1.33M | 6.65% | 2 |
|
|
2021
Q3 | $70.8M | Sell |
251,166
-2,500
| -1% | -$705K | 5.93% | 2 |
|
|
2021
Q2 | $68.7M | Buy |
253,666
+1,249
| +0.5% | +$338K | 5.67% | 2 |
|
|
2021
Q1 | $59.5M | Buy |
252,417
+15,178
| +6% | +$3.58M | 5.3% | 5 |
|
|
2020
Q4 | $52.8M | Buy |
237,239
+9,734
| +4% | +$2.17M | 4.89% | 5 |
|
|
2020
Q3 | $47.9M | Buy |
227,505
+25,236
| +12% | +$5.31M | 5.15% | 4 |
|
|
2020
Q2 | $41.2M | Buy |
202,269
+81,345
| +67% | +$16.6M | 4.77% | 3 |
|
|
2020
Q1 | $19.1M | Buy |
+120,924
| New | +$19.1M | 2.78% | 15 |
|
|
2016
Q1 | – | Sell |
-94,638
| Closed | -$5.25M | – | 79 |
|
|
2015
Q4 | $5.25M | Sell |
94,638
-15,700
| -14% | -$871K | 0.14% | 55 |
|
|
2015
Q3 | $4.88M | Sell |
110,338
-265
| -0.2% | -$11.7K | 0.12% | 57 |
|
|
2015
Q2 | $4.88M | Sell |
110,603
-2,337
| -2% | -$103K | 0.11% | 60 |
|
|
2015
Q1 | $4.59M | Sell |
112,940
-7,800
| -6% | -$317K | 0.1% | 63 |
|
|
2014
Q4 | $5.61M | Sell |
120,740
-9,127
| -7% | -$424K | 0.11% | 55 |
|
|
2014
Q3 | $6.02M | Sell |
129,867
-7,000
| -5% | -$325K | 0.11% | 48 |
|
|
2014
Q2 | $5.71M | Sell |
136,867
-2,850
| -2% | -$119K | 0.1% | 49 |
|
|
2014
Q1 | $5.73M | Sell |
139,717
-7,700
| -5% | -$316K | 0.1% | 47 |
|
|
2013
Q4 | $5.52M | Sell |
147,417
-15,300
| -9% | -$572K | 0.1% | 42 |
|
|
2013
Q3 | $5.42M | Sell |
162,717
-4,890
| -3% | -$163K | 0.11% | 38 |
|
|
2013
Q2 | $5.79M | Buy |
+167,607
| New | +$5.79M | 0.13% | 30 |
|