TPA
Trivium Point Advisory’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
62,830
+3,118
| +5% | +$1.55M | 3.39% | 3 |
|
|
2025
Q1 | $22.4M | Buy |
59,712
+1,768
| +3% | +$664K | 2.78% | 3 |
|
|
2024
Q4 | $24.4M | Buy |
57,944
+7,006
| +14% | +$2.95M | 3.08% | 3 |
|
|
2024
Q3 | $21.7M | Sell |
50,938
-173
| -0.3% | -$73.6K | 3.02% | 2 |
|
|
2024
Q2 | $22.8M | Buy |
51,111
+10,759
| +27% | +$4.81M | 3.4% | 2 |
|
|
2024
Q1 | $17M | Buy |
40,352
+2,426
| +6% | +$1.02M | 3.65% | 2 |
|
|
2023
Q4 | $14.3M | Buy |
37,926
+369
| +1% | +$139K | 3.46% | 2 |
|
|
2023
Q3 | $11.8M | Buy |
37,557
+80
| +0.2% | +$25.1K | 3.24% | 3 |
|
|
2023
Q2 | $12.8M | Sell |
37,477
-534
| -1% | -$182K | 3.45% | 2 |
|
|
2023
Q1 | $11M | Buy |
38,011
+1,233
| +3% | +$355K | 2.96% | 3 |
|
|
2022
Q4 | $8.27M | Buy |
36,778
+879
| +2% | +$198K | 2.41% | 4 |
|
|
2022
Q3 | $8.86M | Buy |
35,899
+230
| +0.6% | +$56.8K | 2.75% | 3 |
|
|
2022
Q2 | $9.57M | Sell |
35,669
-2,210
| -6% | -$593K | 2.87% | 3 |
|
|
2022
Q1 | $11.3M | Buy |
37,879
+2,073
| +6% | +$621K | 2.52% | 4 |
|
|
2021
Q4 | $12M | Buy |
35,806
+450
| +1% | +$151K | 2.53% | 3 |
|
|
2021
Q3 | $10.4M | Buy |
35,356
+1,427
| +4% | +$421K | 2.48% | 3 |
|
|
2021
Q2 | $9.19M | Buy |
33,929
+3,216
| +10% | +$871K | 2.29% | 4 |
|
|
2021
Q1 | $7.24M | Buy |
30,713
+1,792
| +6% | +$422K | 1.96% | 5 |
|
|
2020
Q4 | $6.31M | Buy |
28,921
+2,243
| +8% | +$490K | 1.82% | 5 |
|
|
2020
Q3 | $5.61M | Buy |
26,678
+3,276
| +14% | +$689K | 1.98% | 7 |
|
|
2020
Q2 | $4.93M | Buy |
23,402
+422
| +2% | +$88.9K | 1.95% | 6 |
|
|
2020
Q1 | $3.8M | Sell |
22,980
-406
| -2% | -$67K | 1.95% | 5 |
|
|
2019
Q4 | $3.69M | Sell |
23,386
-1,876
| -7% | -$296K | 1.43% | 7 |
|
|
2019
Q3 | $3.49M | Sell |
25,262
-237
| -0.9% | -$32.8K | 1.6% | 3 |
|
|
2019
Q2 | $3.42M | Buy |
25,499
+99
| +0.4% | +$13.3K | 1.52% | 4 |
|
|
2019
Q1 | $3M | Buy |
25,400
+2,100
| +9% | +$248K | 1.4% | 8 |
|
|
2018
Q4 | $2.37M | Buy |
+23,300
| New | +$2.37M | 1.44% | 9 |
|