TLP
Trinity Legacy Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Sell |
18,559
-63
| -0.3% | -$31.9K | 2.28% | 10 |
|
|
2025
Q1 | $8.36M | Buy |
18,622
+953
| +5% | +$428K | 2.12% | 16 |
|
|
2024
Q4 | $7.45M | Buy |
17,669
+416
| +2% | +$175K | 1.92% | 13 |
|
|
2024
Q3 | $7.23M | Sell |
17,253
-142
| -0.8% | -$59.5K | 1.86% | 15 |
|
|
2024
Q2 | $7.77M | Buy |
17,395
+102
| +0.6% | +$45.6K | 2.21% | 12 |
|
|
2024
Q1 | $7.28M | Sell |
17,293
-6,225
| -26% | -$2.62M | 2.13% | 12 |
|
|
2023
Q4 | $8.84M | Sell |
23,518
-379
| -2% | -$143K | 2.79% | 8 |
|
|
2023
Q3 | $7.55M | Sell |
23,897
-708
| -3% | -$224K | 2.61% | 9 |
|
|
2023
Q2 | $8.38M | Sell |
24,605
-127
| -0.5% | -$43.2K | 2.93% | 8 |
|
|
2023
Q1 | $7.13M | Buy |
24,732
+1,841
| +8% | +$531K | 2.68% | 8 |
|
|
2022
Q4 | $5.49M | Sell |
22,891
-513
| -2% | -$123K | 2.19% | 16 |
|
|
2022
Q3 | $5.45M | Sell |
23,404
-564
| -2% | -$131K | 2.33% | 10 |
|
|
2022
Q2 | $6.34M | Sell |
23,968
-765
| -3% | -$202K | 2.46% | 9 |
|
|
2022
Q1 | $7.63M | Buy |
24,733
+786
| +3% | +$242K | 2.57% | 8 |
|
|
2021
Q4 | $8.05M | Buy |
23,947
+577
| +2% | +$194K | 2.73% | 7 |
|
|
2021
Q3 | $6.59M | Sell |
23,370
-2,157
| -8% | -$608K | 2.37% | 8 |
|
|
2021
Q2 | $7.17M | Buy |
25,527
+154
| +0.6% | +$43.3K | 2.64% | 7 |
|
|
2021
Q1 | $6.62M | Buy |
25,373
+1,676
| +7% | +$437K | 2.64% | 8 |
|
|
2020
Q4 | $5.27M | Buy |
23,697
+238
| +1% | +$52.9K | 2.39% | 9 |
|
|
2020
Q3 | $5.23M | Sell |
23,459
-7,883
| -25% | -$1.76M | 2.52% | 9 |
|
|
2020
Q2 | $6.6M | Buy |
31,342
+1,014
| +3% | +$214K | 3.39% | 5 |
|
|
2020
Q1 | $4.71M | Sell |
30,328
-4,096
| -12% | -$636K | 3.32% | 5 |
|
|
2019
Q4 | $5.58M | Sell |
34,424
-2,063
| -6% | -$334K | 2.61% | 7 |
|
|
2019
Q3 | $5.09M | Sell |
36,487
-811
| -2% | -$113K | 2.52% | 7 |
|
|
2019
Q2 | $5.14M | Sell |
37,298
-685
| -2% | -$94.3K | 3.53% | 6 |
|
|
2019
Q1 | $4.48M | Buy |
37,983
+261
| +0.7% | +$30.8K | 2.94% | 7 |
|
|
2018
Q4 | $3.83M | Buy |
+37,722
| New | +$3.83M | 3.71% | 5 |
|