TWM
Trinity Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
3,100
-28
| -0.9% | -$13.9K | 0.61% | 27 |
|
|
2025
Q1 | $1.17M | Sell |
3,128
-18
| -0.6% | -$6.76K | 0.54% | 25 |
|
|
2024
Q4 | $1.33M | Buy |
3,146
+129
| +4% | +$54.4K | 0.6% | 24 |
|
|
2024
Q3 | $1.3M | Sell |
3,017
-9
| -0.3% | -$3.87K | 0.6% | 25 |
|
|
2024
Q2 | $1.35M | Sell |
3,026
-38
| -1% | -$17K | 0.67% | 21 |
|
|
2024
Q1 | $1.29M | Sell |
3,064
-27
| -0.9% | -$11.4K | 0.67% | 22 |
|
|
2023
Q4 | $1.16M | Sell |
3,091
-27
| -0.9% | -$10.2K | 0.7% | 23 |
|
|
2023
Q3 | $985K | Sell |
3,118
-38
| -1% | -$12K | 0.61% | 26 |
|
|
2023
Q2 | $1.07M | Sell |
3,156
-159
| -5% | -$54.1K | 0.66% | 27 |
|
|
2023
Q1 | $956K | Sell |
3,315
-255
| -7% | -$73.5K | 0.63% | 27 |
|
|
2022
Q4 | $856K | Sell |
3,570
-265
| -7% | -$63.6K | 0.61% | 27 |
|
|
2022
Q3 | $893K | Buy |
3,835
+127
| +3% | +$29.6K | 0.72% | 24 |
|
|
2022
Q2 | $952K | Buy |
3,708
+10
| +0.3% | +$2.57K | 0.74% | 23 |
|
|
2022
Q1 | $1.14M | Buy |
3,698
+28
| +0.8% | +$8.63K | 0.8% | 23 |
|
|
2021
Q4 | $1.23M | Buy |
3,670
+20
| +0.5% | +$6.73K | 0.85% | 19 |
|
|
2021
Q3 | $1.03M | Buy |
3,650
+17
| +0.5% | +$4.79K | 0.78% | 21 |
|
|
2021
Q2 | $984K | Buy |
3,633
+124
| +4% | +$33.6K | 0.77% | 19 |
|
|
2021
Q1 | $827K | Buy |
3,509
+40
| +1% | +$9.43K | 0.72% | 16 |
|
|
2020
Q4 | $772K | Buy |
+3,469
| New | +$772K | 0.7% | 14 |
|
|
2020
Q2 | $524K | Buy |
2,573
+14
| +0.5% | +$2.85K | 0.73% | 15 |
|
|
2020
Q1 | $404K | Buy |
2,559
+35
| +1% | +$5.53K | 0.53% | 18 |
|
|
2019
Q4 | $398K | Buy |
+2,524
| New | +$398K | 0.4% | 21 |
|