TAM
Troy Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425M | Buy |
853,554
+6,191
| +0.7% | +$3.08M | 11.7% | 3 |
|
|
2025
Q1 | $318M | Sell |
847,363
-415
| -0% | -$156K | 10.27% | 3 |
|
|
2024
Q4 | $357M | Sell |
847,778
-50,025
| -6% | -$21.1M | 11.99% | 3 |
|
|
2024
Q3 | $386M | Sell |
897,803
-22,837
| -2% | -$9.83M | 12.45% | 2 |
|
|
2024
Q2 | $411M | Sell |
920,640
-23,143
| -2% | -$10.3M | 13.67% | 2 |
|
|
2024
Q1 | $397M | Sell |
943,783
-18,231
| -2% | -$7.67M | 12.3% | 2 |
|
|
2023
Q4 | $362M | Sell |
962,014
-75,724
| -7% | -$28.5M | 11.64% | 2 |
|
|
2023
Q3 | $328M | Sell |
1,037,738
-8,224
| -0.8% | -$2.6M | 10.3% | 2 |
|
|
2023
Q2 | $356M | Sell |
1,045,962
-147,474
| -12% | -$50.2M | 10.52% | 2 |
|
|
2023
Q1 | $344M | Sell |
1,193,436
-598,479
| -33% | -$173M | 10.36% | 2 |
|
|
2022
Q4 | $430M | Buy |
1,791,915
+9,417
| +0.5% | +$2.26M | 12.14% | 1 |
|
|
2022
Q3 | $415M | Sell |
1,782,498
-885,739
| -33% | -$206M | 12.04% | 1 |
|
|
2022
Q2 | $685M | Buy |
2,668,237
+64,539
| +2% | +$16.6M | 14.18% | 1 |
|
|
2022
Q1 | $803M | Buy |
2,603,698
+667
| +0% | +$206K | 14.39% | 1 |
|
|
2021
Q4 | $875M | Sell |
2,603,031
-161,316
| -6% | -$54.3M | 15.41% | 1 |
|
|
2021
Q3 | $779M | Sell |
2,764,347
-166,757
| -6% | -$47M | 14.82% | 1 |
|
|
2021
Q2 | $794M | Buy |
2,931,104
+60,455
| +2% | +$16.4M | 13.62% | 1 |
|
|
2021
Q1 | $677M | Buy |
2,870,649
+17,499
| +0.6% | +$4.13M | 12.8% | 1 |
|
|
2020
Q4 | $635M | Buy |
2,853,150
+69,603
| +3% | +$15.5M | 12.98% | 1 |
|
|
2020
Q3 | $585M | Buy |
2,783,547
+32,759
| +1% | +$6.89M | 14.26% | 1 |
|
|
2020
Q2 | $560M | Buy |
2,750,788
+1,310
| +0% | +$267K | 15.76% | 1 |
|
|
2020
Q1 | $434M | Sell |
2,749,478
-139,300
| -5% | -$22M | 14.26% | 1 |
|
|
2019
Q4 | $456M | Buy |
2,888,778
+3,400
| +0.1% | +$536K | 16.58% | 1 |
|
|
2019
Q3 | $401M | Buy |
2,885,378
+40,567
| +1% | +$5.64M | 16.17% | 1 |
|
|
2019
Q2 | $381M | Buy |
2,844,811
+38,464
| +1% | +$5.15M | 15.95% | 2 |
|
|
2019
Q1 | $331M | Buy |
2,806,347
+47,500
| +2% | +$5.6M | 16.21% | 2 |
|
|
2018
Q4 | $280M | Hold |
2,758,847
| – | – | 14.02% | 2 |
|
|
2018
Q3 | $316M | Hold |
2,758,847
| – | – | 14.88% | 2 |
|
|
2018
Q2 | $272M | Sell |
2,758,847
-264,108
| -9% | -$26M | 14% | 1 |
|
|
2018
Q1 | $276M | Sell |
3,022,955
-339,764
| -10% | -$31M | 12.72% | 1 |
|
|
2017
Q4 | $288M | Sell |
3,362,719
-89,500
| -3% | -$7.66M | 11.87% | 1 |
|
|
2017
Q3 | $257M | Buy |
+3,452,219
| New | +$257M | 11.64% | 2 |
|
|
2016
Q4 | – | Sell |
-3,403,990
| Closed | -$196M | – | 56 |
|
|
2016
Q3 | $196M | Hold |
3,403,990
| – | – | 10.47% | 4 |
|
|
2016
Q2 | $174M | Hold |
3,403,990
| – | – | 9.28% | 5 |
|
|
2016
Q1 | $188M | Hold |
3,403,990
| – | – | 10.35% | 5 |
|
|
2015
Q4 | $189M | Sell |
3,403,990
-398,548
| -10% | -$22.1M | 11.22% | 5 |
|
|
2015
Q3 | $168M | Buy |
3,802,538
+135,000
| +4% | +$5.98M | 10.27% | 5 |
|
|
2015
Q2 | $162M | Sell |
3,667,538
-329,430
| -8% | -$14.5M | 10.37% | 6 |
|
|
2015
Q1 | $162K | Sell |
3,996,968
-250,000
| -6% | -$10.2K | 1.45% | 19 |
|
|
2014
Q4 | $197M | Buy |
+4,246,968
| New | +$197M | 12.92% | 2 |
|