TWM
Trevian Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
6,246
+136
| +2% | +$67.7K | 1.9% | 8 |
|
|
2025
Q1 | $2.29M | Sell |
6,110
-171
| -3% | -$64.2K | 1.63% | 8 |
|
|
2024
Q4 | $2.65M | Sell |
6,281
-24
| -0.4% | -$10.1K | 1.95% | 7 |
|
|
2024
Q3 | $2.71M | Buy |
+6,305
| New | +$2.71M | 2.22% | 8 |
|
|
2024
Q2 | – | Sell |
-6,280
| Closed | -$2.64M | – | 16 |
|
|
2024
Q1 | $2.64M | Sell |
6,280
-168
| -3% | -$70.7K | 1.8% | 9 |
|
|
2023
Q4 | $2.43M | Sell |
6,448
-96
| -1% | -$36.1K | 1.89% | 7 |
|
|
2023
Q3 | $2.07M | Buy |
+6,544
| New | +$2.07M | 1.9% | 8 |
|
|
2023
Q2 | – | Sell |
-7,665
| Closed | -$2.21M | – | 20 |
|
|
2023
Q1 | $2.21M | Buy |
7,665
+33
| +0.4% | +$9.52K | 2.07% | 8 |
|
|
2022
Q4 | $1.83M | Buy |
7,632
+2
| +0% | +$480 | 2% | 8 |
|
|
2022
Q3 | $1.78M | Buy |
7,630
+738
| +11% | +$172K | 2.01% | 8 |
|
|
2022
Q2 | $1.77M | Buy |
6,892
+5
| +0.1% | +$1.28K | 1.92% | 9 |
|
|
2022
Q1 | $2.12M | Sell |
6,887
-174
| -2% | -$53.7K | 2.06% | 7 |
|
|
2021
Q4 | $2.37M | Buy |
+7,061
| New | +$2.37M | 2.28% | 5 |
|