TAM
Trust Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Hold |
85,614
| – | – | 3.16% | 4 |
|
|
2025
Q1 | $32.1M | Sell |
85,614
-315
| -0.4% | -$118K | 2.63% | 5 |
|
|
2024
Q4 | $36.2M | Hold |
85,929
| – | – | 2.83% | 5 |
|
|
2024
Q3 | $37M | Hold |
85,929
| – | – | 2.95% | 4 |
|
|
2024
Q2 | $38.4M | Hold |
85,929
| – | – | 3.23% | 3 |
|
|
2024
Q1 | $36.2M | Hold |
85,929
| – | – | 3.17% | 3 |
|
|
2023
Q4 | $32.3M | Hold |
85,929
| – | – | 3.12% | 4 |
|
|
2023
Q3 | $27.1M | Hold |
85,929
| – | – | 2.92% | 4 |
|
|
2023
Q2 | $29.3M | Hold |
85,929
| – | – | 3.03% | 4 |
|
|
2023
Q1 | $24.8M | Buy |
85,929
+1,376
| +2% | +$397K | 2.79% | 5 |
|
|
2022
Q4 | $20.3M | Hold |
84,553
| – | – | 2.52% | 5 |
|
|
2022
Q3 | $19.7M | Buy |
84,553
+5,799
| +7% | +$1.35M | 2.69% | 5 |
|
|
2022
Q2 | $20.2M | Buy |
78,754
+3,538
| +5% | +$909K | 2.83% | 5 |
|
|
2022
Q1 | $23.2M | Buy |
75,216
+3,021
| +4% | +$931K | 2.85% | 5 |
|
|
2021
Q4 | $24.3M | Hold |
72,195
| – | – | 3% | 4 |
|
|
2021
Q3 | $20.4M | Buy |
72,195
+3,682
| +5% | +$1.04M | 2.8% | 4 |
|
|
2021
Q2 | $18.6M | Buy |
68,513
+7,532
| +12% | +$2.04M | 2.52% | 5 |
|
|
2021
Q1 | $14.4M | Buy |
60,981
+10,809
| +22% | +$2.55M | 1.91% | 5 |
|
|
2020
Q4 | $11.2M | Buy |
50,172
+11,481
| +30% | +$2.55M | 1.7% | 5 |
|
|
2020
Q3 | $8.14M | Buy |
38,691
+17,157
| +80% | +$3.61M | 1.45% | 6 |
|
|
2020
Q2 | $4.38M | Buy |
21,534
+18,051
| +518% | +$3.67M | 0.83% | 7 |
|
|
2020
Q1 | $549K | Hold |
3,483
| – | – | 0.14% | 8 |
|
|
2019
Q4 | $549K | Sell |
3,483
-304
| -8% | -$47.9K | 0.12% | 14 |
|
|
2019
Q3 | $527K | Buy |
3,787
+1,439
| +61% | +$200K | 0.12% | 19 |
|
|
2019
Q2 | $315K | Buy |
+2,348
| New | +$315K | 0.09% | 17 |
|
|
2018
Q3 | – | Sell |
-6,060
| Closed | -$598K | – | 85 |
|
|
2018
Q2 | $598K | Buy |
+6,060
| New | +$598K | 0.24% | 19 |
|