TAM
Trillium Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Sell |
554,720
-23,612
| -4% | -$11.7M | 7.42% | 1 |
|
|
2025
Q1 | $217M | Sell |
578,332
-19,521
| -3% | -$7.33M | 6.25% | 1 |
|
|
2024
Q4 | $252M | Sell |
597,853
-23,121
| -4% | -$9.75M | 6.53% | 1 |
|
|
2024
Q3 | $267M | Sell |
620,974
-16,121
| -3% | -$6.94M | 6.56% | 1 |
|
|
2024
Q2 | $285M | Buy |
637,095
+970
| +0.2% | +$434K | 7.19% | 1 |
|
|
2024
Q1 | $268M | Buy |
636,125
+28,253
| +5% | +$11.9M | 6.81% | 1 |
|
|
2023
Q4 | $229M | Buy |
607,872
+55,856
| +10% | +$21M | 6.23% | 1 |
|
|
2023
Q3 | $174M | Sell |
552,016
-7,057
| -1% | -$2.23M | 5.25% | 1 |
|
|
2023
Q2 | $190M | Sell |
559,073
-4,743
| -0.8% | -$1.62M | 5.34% | 2 |
|
|
2023
Q1 | $172M | Sell |
563,816
-11,767
| -2% | -$3.6M | 5.05% | 2 |
|
|
2022
Q4 | $138M | Sell |
575,583
-14,689
| -2% | -$3.52M | 4.25% | 2 |
|
|
2022
Q3 | $137M | Sell |
590,272
-6,166
| -1% | -$1.44M | 4.5% | 2 |
|
|
2022
Q2 | $154M | Buy |
596,438
+40,362
| +7% | +$10.4M | 4.74% | 3 |
|
|
2022
Q1 | $171M | Sell |
556,076
-37,607
| -6% | -$11.6M | 4.56% | 3 |
|
|
2021
Q4 | $200M | Buy |
593,683
+6,340
| +1% | +$2.13M | 4.68% | 2 |
|
|
2021
Q3 | $166M | Buy |
587,343
+16,656
| +3% | +$4.7M | 4.37% | 2 |
|
|
2021
Q2 | $154M | Buy |
570,687
+23,245
| +4% | +$6.28M | 4.26% | 2 |
|
|
2021
Q1 | $129M | Buy |
547,442
+54,271
| +11% | +$12.8M | 4.07% | 2 |
|
|
2020
Q4 | $110M | Buy |
493,171
+4,949
| +1% | +$1.1M | 3.94% | 3 |
|
|
2020
Q3 | $103M | Sell |
488,222
-34,999
| -7% | -$7.36M | 4.33% | 2 |
|
|
2020
Q2 | $106M | Sell |
523,221
-7,311
| -1% | -$1.49M | 4.55% | 1 |
|
|
2020
Q1 | $83.7M | Buy |
530,532
+35,149
| +7% | +$5.54M | 4.4% | 1 |
|
|
2019
Q4 | $78.1M | Sell |
495,383
-28,269
| -5% | -$4.46M | 3.48% | 2 |
|
|
2019
Q3 | $72.8M | Buy |
523,652
+55,910
| +12% | +$7.77M | 3.4% | 2 |
|
|
2019
Q2 | $62.7M | Sell |
467,742
-8,544
| -2% | -$1.14M | 3.02% | 2 |
|
|
2019
Q1 | $56.2M | Buy |
476,286
+10,932
| +2% | +$1.29M | 2.84% | 2 |
|
|
2018
Q4 | $47.3M | Buy |
465,354
+17,389
| +4% | +$1.77M | 2.73% | 2 |
|
|
2018
Q3 | $51.2M | Buy |
447,965
+7,635
| +2% | +$873K | 2.56% | 2 |
|
|
2018
Q2 | $43.4M | Buy |
440,330
+29,347
| +7% | +$2.89M | 2.32% | 2 |
|
|
2018
Q1 | $37.5M | Buy |
410,983
+3,416
| +0.8% | +$312K | 2.07% | 2 |
|
|
2017
Q4 | $34.9M | Sell |
407,567
-8,228
| -2% | -$704K | 1.92% | 2 |
|
|
2017
Q3 | $31M | Buy |
415,795
+3,065
| +0.7% | +$228K | 1.77% | 3 |
|
|
2017
Q2 | $28.4M | Buy |
412,730
+10,803
| +3% | +$745K | 1.7% | 3 |
|
|
2017
Q1 | $26.5M | Sell |
401,927
-15,239
| -4% | -$1M | 1.69% | 3 |
|
|
2016
Q4 | $25.9M | Buy |
417,166
+23,480
| +6% | +$1.46M | 1.71% | 3 |
|
|
2016
Q3 | $22.7M | Buy |
393,686
+978
| +0.2% | +$56.3K | 1.46% | 7 |
|
|
2016
Q2 | $20.1M | Buy |
392,708
+39,095
| +11% | +$2M | 1.33% | 12 |
|
|
2016
Q1 | $19.5M | Sell |
353,613
-5,144
| -1% | -$284K | 1.3% | 16 |
|
|
2015
Q4 | $19.9M | Sell |
358,757
-10,593
| -3% | -$588K | 1.34% | 13 |
|
|
2015
Q3 | $16.3M | Buy |
369,350
+2,338
| +0.6% | +$103K | 1.15% | 21 |
|
|
2015
Q2 | $16.2M | Sell |
367,012
-8,471
| -2% | -$374K | 1.04% | 30 |
|
|
2015
Q1 | $15.3M | Sell |
375,483
-7,760
| -2% | -$315K | 0.99% | 34 |
|
|
2014
Q4 | $17.8M | Sell |
383,243
-6,765
| -2% | -$314K | 1.21% | 20 |
|
|
2014
Q3 | $18.1M | Sell |
390,008
-671
| -0.2% | -$31.1K | 1.56% | 7 |
|
|
2014
Q2 | $16.3M | Buy |
390,679
+53,502
| +16% | +$2.23M | 1.4% | 13 |
|
|
2014
Q1 | $13.8M | Buy |
337,177
+10,034
| +3% | +$411K | 1.3% | 19 |
|
|
2013
Q4 | $12.2M | Buy |
327,143
+21,284
| +7% | +$796K | 1.2% | 20 |
|
|
2013
Q3 | $10.2M | Buy |
305,859
+17,262
| +6% | +$574K | 1.13% | 28 |
|
|
2013
Q2 | $9.97M | Buy |
+288,597
| New | +$9.97M | 1.23% | 27 |
|