TSAM
Trinity Street Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Buy |
88,457
+402
| +0.5% | +$200K | 3.02% | 6 |
|
|
2025
Q1 | $33.1M | Buy |
88,055
+25,855
| +42% | +$9.71M | 3.35% | 5 |
|
|
2024
Q4 | $26.2M | Buy |
62,200
+3,869
| +7% | +$1.63M | 2.57% | 7 |
|
|
2024
Q3 | $25.1M | Buy |
58,331
+3,934
| +7% | +$1.69M | 2.5% | 9 |
|
|
2024
Q2 | $24.3M | Buy |
54,397
+649
| +1% | +$290K | 2.15% | 10 |
|
|
2024
Q1 | $22.6M | Buy |
53,748
+4,382
| +9% | +$1.84M | 1.81% | 13 |
|
|
2023
Q4 | $18.6M | Buy |
49,366
+8,733
| +21% | +$3.28M | 2.07% | 14 |
|
|
2023
Q3 | $12.8M | Buy |
40,633
+1,112
| +3% | +$351K | 1.65% | 21 |
|
|
2023
Q2 | $13.5M | Buy |
39,521
+8
| +0% | +$2.72K | 1.49% | 20 |
|
|
2023
Q1 | $11.4M | Sell |
39,513
-9,726
| -20% | -$2.8M | 1.28% | 20 |
|
|
2022
Q4 | $11.8M | Buy |
49,239
+7,815
| +19% | +$1.87M | 1.91% | 18 |
|
|
2022
Q3 | $9.65M | Hold |
41,424
| – | – | 1.95% | 16 |
|
|
2022
Q2 | $10.6M | Buy |
41,424
+5,371
| +15% | +$1.38M | 1.92% | 15 |
|
|
2022
Q1 | $11.1M | Sell |
36,053
-35,721
| -50% | -$11M | 1.79% | 14 |
|
|
2021
Q4 | $24.1M | Sell |
71,774
-11,324
| -14% | -$3.81M | 2.65% | 9 |
|
|
2021
Q3 | $23.4M | Sell |
83,098
-206
| -0.2% | -$58.1K | 2.87% | 6 |
|
|
2021
Q2 | $22.6M | Sell |
83,304
-15,676
| -16% | -$4.25M | 3.12% | 8 |
|
|
2021
Q1 | $23.3M | Sell |
98,980
-73,269
| -43% | -$17.3M | 3.15% | 16 |
|
|
2020
Q4 | $38.3M | Sell |
172,249
-252
| -0.1% | -$56K | 3.6% | 17 |
|
|
2020
Q3 | $36.3M | Sell |
172,501
-4,284
| -2% | -$901K | 4.41% | 9 |
|
|
2020
Q2 | $36M | Buy |
+176,785
| New | +$36M | 5.33% | 6 |
|