Transatlantique Private Wealth’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
28,280
-384
| -1% | -$191K | 5.17% | 1 |
|
|
2025
Q1 | $10.8M | Sell |
28,664
-1,107
| -4% | -$416K | 4.29% | 1 |
|
|
2024
Q4 | $12.5M | Buy |
29,771
+85
| +0.3% | +$35.8K | 4.77% | 1 |
|
|
2024
Q3 | $12.8M | Sell |
29,686
-594
| -2% | -$256K | 4.88% | 1 |
|
|
2024
Q2 | $13.4M | Buy |
30,280
+582
| +2% | +$258K | 5.49% | 1 |
|
|
2024
Q1 | $12.5M | Sell |
29,698
-638
| -2% | -$268K | 5.44% | 1 |
|
|
2023
Q4 | $11.4M | Buy |
30,336
+48
| +0.2% | +$18K | 5.31% | 1 |
|
|
2023
Q3 | $9.55M | Sell |
30,288
-239
| -0.8% | -$75.4K | 5.11% | 1 |
|
|
2023
Q2 | $10.4M | Sell |
30,527
-495
| -2% | -$169K | 5.42% | 1 |
|
|
2023
Q1 | $8.92M | Buy |
31,022
+2,657
| +9% | +$764K | 4.94% | 1 |
|
|
2022
Q4 | $6.79M | Buy |
28,365
+2,281
| +9% | +$546K | 4.06% | 2 |
|
|
2022
Q3 | $6.08M | Buy |
26,084
+2,563
| +11% | +$597K | 4.06% | 1 |
|
|
2022
Q2 | $6.04M | Buy |
+23,521
| New | +$6.04M | 4.21% | 1 |
|