TFA
Trinity Financial Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
4,328
+122
| +3% | +$60.7K | 0.66% | 30 |
|
|
2025
Q1 | $1.57M | Buy |
4,206
+79
| +2% | +$29.5K | 0.57% | 27 |
|
|
2024
Q4 | $1.73M | Buy |
4,127
+108
| +3% | +$45.2K | 0.66% | 25 |
|
|
2024
Q3 | $1.38M | Buy |
4,019
+101
| +3% | +$34.6K | 0.62% | 25 |
|
|
2024
Q2 | $1.75M | Buy |
3,918
+352
| +10% | +$157K | 0.78% | 22 |
|
|
2024
Q1 | $1.5M | Sell |
3,566
-124
| -3% | -$52.2K | 0.68% | 21 |
|
|
2023
Q4 | $1.39M | Sell |
3,690
-80
| -2% | -$30.1K | 0.68% | 22 |
|
|
2023
Q3 | $1.19M | Buy |
3,770
+111
| +3% | +$35K | 0.63% | 22 |
|
|
2023
Q2 | $1.25M | Buy |
3,659
+205
| +6% | +$69.8K | 0.67% | 21 |
|
|
2023
Q1 | $996K | Sell |
3,454
-775
| -18% | -$223K | 0.61% | 18 |
|
|
2022
Q4 | $1.01M | Sell |
4,229
-201
| -5% | -$48.2K | 0.67% | 19 |
|
|
2022
Q3 | $1.03M | Buy |
+4,430
| New | +$1.03M | 0.75% | 20 |
|
|
2022
Q2 | – | Sell |
-4,636
| Closed | -$1.43M | – | 44 |
|
|
2022
Q1 | $1.43M | Buy |
4,636
+40
| +0.9% | +$12.3K | 0.89% | 18 |
|
|
2021
Q4 | $1.55M | Buy |
4,596
+183
| +4% | +$61.6K | 0.91% | 16 |
|
|
2021
Q3 | $1.24M | Sell |
4,413
-340
| -7% | -$95.8K | 0.83% | 15 |
|
|
2021
Q2 | $1.29M | Sell |
4,753
-272
| -5% | -$73.7K | 0.9% | 16 |
|
|
2021
Q1 | $1.19M | Sell |
5,025
-73
| -1% | -$17.2K | 0.92% | 15 |
|
|
2020
Q4 | $1.13M | Buy |
+5,098
| New | +$1.13M | 1.03% | 16 |
|