TNA
True North Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
26,427
-3,163
| -11% | -$1.57M | 2.52% | 5 |
|
|
2025
Q1 | $11.1M | Sell |
29,590
-2,056
| -6% | -$772K | 1.97% | 8 |
|
|
2024
Q4 | $13.3M | Buy |
31,646
+8,735
| +38% | +$3.68M | 3.14% | 4 |
|
|
2024
Q3 | $9.86M | Sell |
22,911
-6,053
| -21% | -$2.6M | 2.58% | 4 |
|
|
2024
Q2 | $12.9M | Buy |
28,964
+4,264
| +17% | +$1.91M | 3.46% | 4 |
|
|
2024
Q1 | $10.4M | Sell |
24,700
-1,015
| -4% | -$427K | 2.87% | 4 |
|
|
2023
Q4 | $9.67M | Sell |
25,715
-2,063
| -7% | -$776K | 2.48% | 6 |
|
|
2023
Q3 | $8.77M | Sell |
27,778
-4,471
| -14% | -$1.41M | 2.7% | 4 |
|
|
2023
Q2 | $11M | Buy |
32,249
+3,467
| +12% | +$1.18M | 3.11% | 4 |
|
|
2023
Q1 | $8.3M | Buy |
28,782
+1,574
| +6% | +$454K | 2.44% | 4 |
|
|
2022
Q4 | $6.52M | Buy |
27,208
+1,610
| +6% | +$386K | 2.23% | 6 |
|
|
2022
Q3 | $5.96M | Sell |
25,598
-2,069
| -7% | -$482K | 1.96% | 6 |
|
|
2022
Q2 | $7.11M | Buy |
27,667
+3,223
| +13% | +$828K | 2.21% | 6 |
|
|
2022
Q1 | $7.54M | Sell |
24,444
-57,989
| -70% | -$17.9M | 2.03% | 7 |
|
|
2021
Q4 | $27.7M | Buy |
82,433
+1,379
| +2% | +$464K | 4.68% | 4 |
|
|
2021
Q3 | $22.9M | Buy |
81,054
+1,884
| +2% | +$531K | 4.5% | 5 |
|
|
2021
Q2 | $21.4M | Buy |
79,170
+284
| +0.4% | +$76.9K | 4.47% | 6 |
|
|
2021
Q1 | $18.6M | Buy |
78,886
+2,492
| +3% | +$588K | 4.41% | 5 |
|
|
2020
Q4 | $17M | Sell |
76,394
-2,231
| -3% | -$496K | 4.36% | 5 |
|
|
2020
Q3 | $16.5M | Sell |
78,625
-73,369
| -48% | -$15.4M | 4.82% | 4 |
|
|
2020
Q2 | $30.9M | Buy |
151,994
+21,391
| +16% | +$4.35M | 7.44% | 1 |
|
|
2020
Q1 | $20.6M | Sell |
130,603
-166
| -0.1% | -$26.2K | 7.03% | 2 |
|
|
2019
Q4 | $20.6M | Buy |
+130,769
| New | +$20.6M | 5.8% | 2 |
|