TCA
Transcend Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
80,897
-15,152
| -16% | -$7.54M | 3.11% | 2 |
|
|
2025
Q1 | $36.1M | Buy |
96,049
+3,208
| +3% | +$1.2M | 2.59% | 4 |
|
|
2024
Q4 | $39.1M | Sell |
92,841
-10,675
| -10% | -$4.5M | 2.82% | 2 |
|
|
2024
Q3 | $44.5M | Sell |
103,516
-1,332
| -1% | -$573K | 2.98% | 2 |
|
|
2024
Q2 | $46.9M | Buy |
104,848
+5,420
| +5% | +$2.42M | 3.4% | 2 |
|
|
2024
Q1 | $41.8M | Buy |
99,428
+2,775
| +3% | +$1.17M | 3.36% | 3 |
|
|
2023
Q4 | $36.3M | Sell |
96,653
-10,341
| -10% | -$3.89M | 3.23% | 3 |
|
|
2023
Q3 | $33.8M | Buy |
106,994
+1,618
| +2% | +$511K | 3.29% | 3 |
|
|
2023
Q2 | $35.9M | Sell |
105,376
-156
| -0.1% | -$53.1K | 3.42% | 3 |
|
|
2023
Q1 | $30.4M | Sell |
105,532
-1,187
| -1% | -$342K | 3.18% | 4 |
|
|
2022
Q4 | $25.6M | Sell |
106,719
-2,419
| -2% | -$580K | 2.78% | 4 |
|
|
2022
Q3 | $25.4M | Buy |
109,138
+3,457
| +3% | +$805K | 2.81% | 4 |
|
|
2022
Q2 | $27.1M | Sell |
105,681
-211
| -0.2% | -$54.2K | 2.83% | 3 |
|
|
2022
Q1 | $32.6M | Buy |
105,892
+9,147
| +9% | +$2.82M | 2.92% | 3 |
|
|
2021
Q4 | $32.5M | Buy |
96,745
+10,377
| +12% | +$3.49M | 2.87% | 3 |
|
|
2021
Q3 | $26.8M | Sell |
86,368
-437
| -0.5% | -$136K | 2.4% | 6 |
|
|
2021
Q2 | $23.5M | Buy |
86,805
+23,958
| +38% | +$6.49M | 3.38% | 3 |
|
|
2021
Q1 | $14.8M | Buy |
62,847
+3,172
| +5% | +$748K | 1.78% | 6 |
|
|
2020
Q4 | $13.3M | Buy |
59,675
+11,007
| +23% | +$2.45M | 1.74% | 6 |
|
|
2020
Q3 | $10.2M | Buy |
48,668
+9,047
| +23% | +$1.9M | 1.86% | 9 |
|
|
2020
Q2 | $8.06M | Sell |
39,621
-7,855
| -17% | -$1.6M | 2.62% | 5 |
|
|
2020
Q1 | $7.51M | Buy |
47,476
+28,446
| +149% | +$4.5M | 2.25% | 5 |
|
|
2019
Q4 | $3M | Buy |
+19,030
| New | +$3M | 0.81% | 32 |
|