Trivest Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
+50,000
| New | +$24.9M | 0.97% | 23 |
|
|
2025
Q1 | – | Sell |
-365,000
| Closed | -$154M | – | 45 |
|
|
2024
Q4 | $154M | Sell |
365,000
-101,000
| -22% | -$42.6M | 6.98% | 3 |
|
|
2024
Q3 | $201M | Sell |
466,000
-362,000
| -44% | -$156M | 11.39% | 2 |
|
|
2024
Q2 | $370M | Sell |
828,000
-352,830
| -30% | -$158M | 19.18% | 1 |
|
|
2024
Q1 | $497M | Buy |
1,180,830
+59,720
| +5% | +$25.1M | 17.45% | 1 |
|
|
2023
Q4 | $422M | Buy |
1,121,110
+212,610
| +23% | +$79.9M | 19.17% | 1 |
|
|
2023
Q3 | $287M | Sell |
908,500
-429,120
| -32% | -$135M | 21.16% | 1 |
|
|
2023
Q2 | $456M | Buy |
1,337,620
+551,490
| +70% | +$188M | 15.7% | 3 |
|
|
2023
Q1 | $227M | Buy |
786,130
+445,130
| +131% | +$128M | 17.62% | 2 |
|
|
2022
Q4 | $81.8M | Sell |
341,000
-175,580
| -34% | -$42.1M | 9.92% | 3 |
|
|
2022
Q3 | $120M | Sell |
516,580
-104,600
| -17% | -$24.4M | 41.42% | 1 |
|
|
2022
Q2 | $160M | Sell |
621,180
-100,700
| -14% | -$25.9M | 34.54% | 1 |
|
|
2022
Q1 | $223M | Sell |
721,880
-10,120
| -1% | -$3.12M | 37.59% | 1 |
|
|
2021
Q4 | $246M | Buy |
732,000
+233,000
| +47% | +$78.4M | 22.61% | 2 |
|
|
2021
Q3 | $141M | Buy |
499,000
+224,000
| +81% | +$63.2M | 16.51% | 2 |
|
|
2021
Q2 | $74.5M | Buy |
+275,000
| New | +$74.5M | 7.62% | 7 |
|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$33.4M | – | 23 |
|
|
2020
Q4 | $33.4M | Sell |
150,000
-165,000
| -52% | -$36.7M | 3.35% | 9 |
|
|
2020
Q3 | $66.3M | Sell |
315,000
-293,000
| -48% | -$61.6M | 10.16% | 5 |
|
|
2020
Q2 | $124M | Sell |
608,000
-220,000
| -27% | -$44.8M | 16.71% | 3 |
|
|
2020
Q1 | $131M | Buy |
828,000
+728,000
| +728% | +$115M | 26.34% | 1 |
|
|
2019
Q4 | $15.8M | Buy |
+100,000
| New | +$15.8M | 4.44% | 7 |
|