TSWM
Triangle Securities Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Sell |
19,874
-6,610
| -25% | -$3.29M | 2.43% | 4 |
|
|
2025
Q1 | $9.94M | Sell |
26,484
-87
| -0.3% | -$32.7K | 2.56% | 4 |
|
|
2024
Q4 | $11.2M | Sell |
26,571
-582
| -2% | -$245K | 2.87% | 4 |
|
|
2024
Q3 | $11.7M | Sell |
27,153
-958
| -3% | -$412K | 3.02% | 4 |
|
|
2024
Q2 | $12.6M | Sell |
28,111
-585
| -2% | -$261K | 3.55% | 3 |
|
|
2024
Q1 | $12.1M | Sell |
28,696
-108
| -0.4% | -$45.4K | 3.44% | 2 |
|
|
2023
Q4 | $10.8M | Sell |
28,804
-137
| -0.5% | -$51.5K | 3.37% | 3 |
|
|
2023
Q3 | $9.14M | Sell |
28,941
-3
| -0% | -$947 | 3.25% | 3 |
|
|
2023
Q2 | $9.86M | Sell |
28,944
-1,135
| -4% | -$387K | 3.39% | 3 |
|
|
2023
Q1 | $8.67M | Sell |
30,079
-715
| -2% | -$206K | 3.1% | 3 |
|
|
2022
Q4 | $7.39M | Sell |
30,794
-107
| -0.3% | -$25.7K | 2.71% | 4 |
|
|
2022
Q3 | $7.2M | Sell |
30,901
-67
| -0.2% | -$15.6K | 2.94% | 4 |
|
|
2022
Q2 | $7.95M | Sell |
30,968
-700
| -2% | -$180K | 3.1% | 4 |
|
|
2022
Q1 | $9.76M | Sell |
31,668
-1,311
| -4% | -$404K | 3.27% | 3 |
|
|
2021
Q4 | $11.1M | Sell |
32,979
-1,039
| -3% | -$349K | 3.47% | 3 |
|
|
2021
Q3 | $9.59M | Sell |
34,018
-484
| -1% | -$136K | 3.26% | 4 |
|
|
2021
Q2 | $9.35M | Sell |
34,502
-684
| -2% | -$185K | 3.16% | 4 |
|
|
2021
Q1 | $8.3M | Buy |
35,186
+974
| +3% | +$230K | 3% | 4 |
|
|
2020
Q4 | $7.61M | Sell |
34,212
-722
| -2% | -$161K | 3.01% | 4 |
|
|
2020
Q3 | $7.35M | Sell |
34,934
-829
| -2% | -$174K | 3.32% | 3 |
|
|
2020
Q2 | $7.28M | Sell |
35,763
-2,166
| -6% | -$441K | 3.48% | 3 |
|
|
2020
Q1 | $5.98M | Sell |
37,929
-1,501
| -4% | -$237K | 3.45% | 3 |
|
|
2019
Q4 | $6.22M | Buy |
39,430
+491
| +1% | +$77.4K | 2.69% | 4 |
|
|
2019
Q3 | $5.41M | Sell |
38,939
-85
| -0.2% | -$11.8K | 2.65% | 4 |
|
|
2019
Q2 | $5.35M | Sell |
39,024
-741
| -2% | -$101K | 2.72% | 3 |
|
|
2019
Q1 | $4.69M | Sell |
39,765
-1,625
| -4% | -$192K | 2.46% | 4 |
|
|
2018
Q4 | $4.2M | Buy |
41,390
+2,559
| +7% | +$260K | 2.48% | 4 |
|
|
2018
Q3 | $4.44M | Buy |
38,831
+63
| +0.2% | +$7.21K | 2.36% | 4 |
|
|
2018
Q2 | $3.82M | Sell |
38,768
-18
| -0% | -$1.78K | 2.14% | 5 |
|
|
2018
Q1 | $3.54M | Sell |
38,786
-843
| -2% | -$76.9K | 2.03% | 7 |
|
|
2017
Q4 | $3.39M | Sell |
39,629
-425
| -1% | -$36.4K | 1.94% | 9 |
|
|
2017
Q3 | $2.98M | Sell |
40,054
-211
| -0.5% | -$15.7K | 1.78% | 10 |
|
|
2017
Q2 | $2.78M | Buy |
40,265
+1,705
| +4% | +$118K | 1.83% | 12 |
|
|
2017
Q1 | $2.54M | Buy |
38,560
+904
| +2% | +$59.5K | 1.62% | 15 |
|
|
2016
Q4 | $2.34M | Sell |
37,656
-520
| -1% | -$32.3K | 1.56% | 17 |
|
|
2016
Q3 | $2.2M | Sell |
38,176
-20
| -0.1% | -$1.15K | 1.52% | 19 |
|
|
2016
Q2 | $1.95M | Buy |
38,196
+26,810
| +235% | +$1.37M | 1.46% | 22 |
|
|
2016
Q1 | $629K | Hold |
11,386
| – | – | 0.41% | 72 |
|
|
2015
Q4 | $632K | Hold |
11,386
| – | – | 0.42% | 72 |
|
|
2015
Q3 | $504K | Buy |
11,386
+804
| +8% | +$35.6K | 0.38% | 81 |
|
|
2015
Q2 | $467K | Hold |
10,582
| – | – | 0.33% | 90 |
|
|
2015
Q1 | $430K | Buy |
10,582
+85
| +0.8% | +$3.45K | 0.3% | 93 |
|
|
2014
Q4 | $488K | Hold |
10,497
| – | – | 0.35% | 81 |
|
|
2014
Q3 | $487K | Hold |
10,497
| – | – | 0.37% | 82 |
|
|
2014
Q2 | $438K | Buy |
10,497
+2,085
| +25% | +$87K | 0.34% | 86 |
|
|
2014
Q1 | $241K | Sell |
8,412
-2,085
| -20% | -$59.7K | 0.22% | 104 |
|
|
2013
Q4 | $393K | Hold |
10,497
| – | – | 0.32% | 89 |
|
|
2013
Q3 | $349K | Buy |
10,497
+285
| +3% | +$9.48K | 0.3% | 90 |
|
|
2013
Q2 | $353K | Buy |
+10,212
| New | +$353K | 0.26% | 94 |
|