TRB Advisors’s Microsoft MSFT Stock Holding History

TRB Advisors’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$97M	Buy	195,000 +25,000	+15%	+$12.4M	23.25%	2
2025 Q1	$63.8M	Hold	170,000	–	–	30.24%	2
2024 Q4	$71.7M	Hold	170,000	–	–	11.92%	3
2024 Q3	$73.2M	Hold	170,000	–	–	13.46%	2
2024 Q2	$76M	Sell	170,000 -50,000	-23%	-$22.3M	14.17%	3
2024 Q1	$92.6M	Sell	220,000 -100,000	-31%	-$42.1M	19.99%	2
2023 Q4	$120M	Buy	320,000 +150,000	+88%	+$56.4M	31.8%	1
2023 Q3	$53.7M	Hold	170,000	–	–	35.8%	2
2023 Q2	$57.9M	Hold	170,000	–	–	13.14%	4
2023 Q1	$49M	Hold	170,000	–	–	22.86%	2
2022 Q4	$40.8M	Hold	170,000	–	–	40.03%	2
2022 Q3	$39.6M	Hold	170,000	–	–	38.91%	2
2022 Q2	$43.7M	Sell	170,000 -30,000	-15%	-$7.7M	27.37%	3
2022 Q1	$61.7M	Sell	200,000 -125,000	-38%	-$38.5M	33.79%	1
2021 Q4	$109M	Hold	325,000	–	–	35.16%	1
2021 Q3	$91.6M	Sell	325,000 -325,000	-50%	-$91.6M	33.15%	1
2021 Q2	$176M	Buy	650,000 +300,000	+86%	+$81.3M	39.91%	1
2021 Q1	$82.5M	Buy	350,000 +100,000	+40%	+$23.6M	31.72%	1
2020 Q4	$55.6M	Buy	250,000 +50,000	+25%	+$11.1M	24.92%	1
2020 Q3	$42.1M	Sell	200,000 -150,000	-43%	-$31.5M	16.61%	2
2020 Q2	$71.2M	Buy	350,000 +225,000	+180%	+$45.8M	35.16%	1
2020 Q1	$19.7M	Sell	125,000 -125,000	-50%	-$19.7M	14.18%	2
2019 Q4	$39.4M	Buy	250,000 +140,000	+127%	+$22.1M	16.7%	2
2019 Q3	$15.3M	Sell	110,000 -50,000	-31%	-$6.95M	12.71%	3
2019 Q2	$21.4M	Sell	160,000 -350,000	-69%	-$46.9M	17.42%	3
2019 Q1	$60.1M	Buy	510,000 +415,000	+437%	+$48.9M	18%	2
2018 Q4	$9.65M	Sell	95,000 -507,000	-84%	-$51.5M	15.22%	3
2018 Q3	$68.9M	Buy	602,000 +167,000	+38%	+$19.1M	20.33%	2
2018 Q2	$42.9M	Buy	435,000 +375,000	+625%	+$37M	20.02%	1
2018 Q1	$5.48M	Buy	60,000 +30,000	+100%	+$2.74M	11.41%	4
2017 Q4	$2.57M	Buy	+30,000	New	+$2.57M	1.83%	15