TPM
Triasima Portfolio Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.24M | Buy |
18,575
+1,818
| +11% | +$904K | 1.69% | 14 |
|
|
2025
Q1 | $6.29M | Sell |
16,757
-2,006
| -11% | -$753K | 1.24% | 22 |
|
|
2024
Q4 | $7.91M | Buy |
18,763
+152
| +0.8% | +$64.1K | 1.53% | 19 |
|
|
2024
Q3 | $8.01M | Buy |
18,611
+1,403
| +8% | +$604K | 1.8% | 16 |
|
|
2024
Q2 | $7.69M | Buy |
17,208
+2,759
| +19% | +$1.23M | 0.7% | 34 |
|
|
2024
Q1 | $6.08M | Sell |
14,449
-2,092
| -13% | -$880K | 0.51% | 41 |
|
|
2023
Q4 | $6.22M | Sell |
16,541
-65
| -0.4% | -$24.4K | 0.51% | 38 |
|
|
2023
Q3 | $5.24M | Buy |
16,606
+4,339
| +35% | +$1.37M | 0.48% | 41 |
|
|
2023
Q2 | $5.53M | Sell |
12,267
-1,300
| -10% | -$586K | 0.35% | 52 |
|
|
2023
Q1 | $3.92M | Sell |
13,567
-6,291
| -32% | -$1.82M | 0.32% | 54 |
|
|
2022
Q4 | $4.76M | Sell |
19,858
-12,482
| -39% | -$2.99M | 0.36% | 50 |
|
|
2022
Q3 | $7.53M | Sell |
32,340
-4,438
| -12% | -$1.03M | 0.61% | 33 |
|
|
2022
Q2 | $9.45M | Sell |
36,778
-4,925
| -12% | -$1.26M | 0.67% | 33 |
|
|
2022
Q1 | $12.9M | Sell |
41,703
-9,245
| -18% | -$2.85M | 0.62% | 38 |
|
|
2021
Q4 | $17.1M | Sell |
50,948
-1,322
| -3% | -$445K | 0.83% | 35 |
|
|
2021
Q3 | $14.7M | Sell |
52,270
-189
| -0.4% | -$53.3K | 0.79% | 33 |
|
|
2021
Q2 | $14.2M | Sell |
52,459
-472
| -0.9% | -$128K | 0.69% | 35 |
|
|
2021
Q1 | $12.5M | Sell |
52,931
-389
| -0.7% | -$91.7K | 0.63% | 36 |
|
|
2020
Q4 | $11.9M | Buy |
+53,320
| New | +$11.9M | 0.68% | 32 |
|