TC
Trust Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
10,785
+587
| +6% | +$292K | 0.61% | 27 |
|
|
2025
Q1 | $3.83M | Buy |
10,198
+1,043
| +11% | +$392K | 0.45% | 33 |
|
|
2024
Q4 | $3.86M | Buy |
9,155
+3,254
| +55% | +$1.37M | 0.44% | 34 |
|
|
2024
Q3 | $2.54M | Sell |
5,901
-242
| -4% | -$104K | 0.31% | 38 |
|
|
2024
Q2 | $2.75M | Sell |
6,143
-975
| -14% | -$436K | 0.35% | 34 |
|
|
2024
Q1 | $2.99M | Sell |
7,118
-656
| -8% | -$276K | 0.39% | 33 |
|
|
2023
Q4 | $2.92M | Buy |
7,774
+572
| +8% | +$215K | 0.38% | 32 |
|
|
2023
Q3 | $2.27M | Sell |
7,202
-503
| -7% | -$159K | 0.37% | 31 |
|
|
2023
Q2 | $2.62M | Sell |
7,705
-2,282
| -23% | -$777K | 0.39% | 30 |
|
|
2023
Q1 | $2.88M | Sell |
9,987
-312
| -3% | -$90K | 0.44% | 29 |
|
|
2022
Q4 | $2.47M | Sell |
10,299
-5,456
| -35% | -$1.31M | 0.4% | 27 |
|
|
2022
Q3 | $3.67M | Sell |
15,755
-575
| -4% | -$134K | 0.8% | 15 |
|
|
2022
Q2 | $4.19M | Sell |
16,330
-13
| -0.1% | -$3.34K | 0.9% | 16 |
|
|
2022
Q1 | $5.04M | Buy |
16,343
+195
| +1% | +$60.1K | 0.98% | 18 |
|
|
2021
Q4 | $5.43M | Sell |
16,148
-324
| -2% | -$109K | 1.27% | 12 |
|
|
2021
Q3 | $4.64M | Sell |
16,472
-1,148
| -7% | -$324K | 1.19% | 13 |
|
|
2021
Q2 | $4.77M | Buy |
17,620
+2,829
| +19% | +$766K | 3.35% | 6 |
|
|
2021
Q1 | $3.49M | Buy |
14,791
+2,094
| +16% | +$494K | 2.51% | 8 |
|
|
2020
Q4 | $2.82M | Sell |
12,697
-585
| -4% | -$130K | 2.23% | 9 |
|
|
2020
Q3 | $2.79M | Buy |
13,282
+2,077
| +19% | +$437K | 2.35% | 9 |
|
|
2020
Q2 | $2.28M | Sell |
11,205
-1,811
| -14% | -$369K | 2.17% | 12 |
|
|
2020
Q1 | $2.05M | Sell |
13,016
-3,745
| -22% | -$591K | 2.26% | 11 |
|
|
2019
Q4 | $2.64M | Buy |
16,761
+877
| +6% | +$138K | 2.32% | 12 |
|
|
2019
Q3 | $2.21M | Sell |
15,884
-1,053
| -6% | -$146K | 2.09% | 15 |
|
|
2019
Q2 | $2.27M | Sell |
16,937
-21,014
| -55% | -$2.82M | 2.09% | 15 |
|
|
2019
Q1 | $4.48M | Sell |
37,951
-17,811
| -32% | -$2.1M | 2.61% | 6 |
|
|
2018
Q4 | $5.66M | Sell |
55,762
-11,770
| -17% | -$1.2M | 3.15% | 5 |
|
|
2018
Q3 | $7.72M | Buy |
67,532
+129
| +0.2% | +$14.8K | 3.49% | 8 |
|
|
2018
Q2 | $6.65M | Buy |
67,403
+416
| +0.6% | +$41K | 3.04% | 11 |
|
|
2018
Q1 | $6.11M | Buy |
66,987
+59,836
| +837% | +$5.46M | 2.26% | 13 |
|
|
2017
Q4 | $612K | Buy |
7,151
+168
| +2% | +$14.4K | 0.25% | 41 |
|
|
2017
Q3 | $520K | Sell |
6,983
-300
| -4% | -$22.3K | 0.29% | 41 |
|
|
2017
Q2 | $502K | Sell |
7,283
-2,560
| -26% | -$176K | 0.23% | 57 |
|
|
2017
Q1 | $648K | Sell |
9,843
-3,570
| -27% | -$235K | 0.29% | 59 |
|
|
2016
Q4 | $833K | Sell |
13,413
-17,394
| -56% | -$1.08M | 0.42% | 53 |
|
|
2016
Q3 | $1.77M | Sell |
30,807
-47,787
| -61% | -$2.75M | 0.78% | 47 |
|
|
2016
Q2 | $4.02M | Buy |
78,594
+3,227
| +4% | +$165K | 1.54% | 15 |
|
|
2016
Q1 | $4.16M | Buy |
75,367
+4,368
| +6% | +$241K | 1.9% | 7 |
|
|
2015
Q4 | $3.94M | Sell |
70,999
-212
| -0.3% | -$11.8K | 1.82% | 11 |
|
|
2015
Q3 | $3.15M | Buy |
71,211
+16,925
| +31% | +$749K | 1.79% | 13 |
|
|
2015
Q2 | $2.4M | Buy |
54,286
+6,615
| +14% | +$292K | 1.5% | 13 |
|
|
2015
Q1 | $1.94M | Buy |
+47,671
| New | +$1.94M | 1.22% | 28 |
|