TIA
Trust Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Sell |
19,858
-1,173
| -6% | -$583K | 6% | 3 |
|
|
2025
Q1 | $7.89M | Buy |
21,031
+726
| +4% | +$273K | 5.08% | 3 |
|
|
2024
Q4 | $8.56M | Sell |
20,305
-521
| -3% | -$220K | 5.46% | 3 |
|
|
2024
Q3 | $8.96M | Sell |
20,826
-1,427
| -6% | -$614K | 5.71% | 3 |
|
|
2024
Q2 | $9.95M | Sell |
22,253
-346
| -2% | -$155K | 6.32% | 3 |
|
|
2024
Q1 | $9.51M | Sell |
22,599
-996
| -4% | -$419K | 6.86% | 2 |
|
|
2023
Q4 | $8.87M | Buy |
23,595
+373
| +2% | +$140K | 6.92% | 3 |
|
|
2023
Q3 | $7.33M | Sell |
23,222
-1,107
| -5% | -$350K | 6.31% | 3 |
|
|
2023
Q2 | $8.28M | Sell |
24,329
-206
| -0.8% | -$70.2K | 6.69% | 3 |
|
|
2023
Q1 | $7.07M | Buy |
24,535
+151
| +0.6% | +$43.5K | 6.34% | 2 |
|
|
2022
Q4 | $5.85M | Buy |
24,384
+594
| +2% | +$142K | 5.52% | 3 |
|
|
2022
Q3 | $5.54M | Sell |
23,790
-510
| -2% | -$119K | 5.78% | 3 |
|
|
2022
Q2 | $6.24M | Sell |
24,300
-1,181
| -5% | -$303K | 6% | 3 |
|
|
2022
Q1 | $7.86M | Sell |
25,481
-609
| -2% | -$188K | 6.4% | 2 |
|
|
2021
Q4 | $8.78M | Sell |
26,090
-695
| -3% | -$234K | 6.92% | 2 |
|
|
2021
Q3 | $7.55M | Sell |
26,785
-2,256
| -8% | -$636K | 6.75% | 2 |
|
|
2021
Q2 | $7.87M | Sell |
29,041
-1,918
| -6% | -$520K | 6.96% | 2 |
|
|
2021
Q1 | $7.3M | Sell |
30,959
-1,361
| -4% | -$321K | 7.16% | 2 |
|
|
2020
Q4 | $7.19M | Sell |
32,320
-729
| -2% | -$162K | 7.29% | 2 |
|
|
2020
Q3 | $6.95M | Sell |
33,049
-876
| -3% | -$184K | 8.07% | 2 |
|
|
2020
Q2 | $6.9M | Buy |
33,925
+135
| +0.4% | +$27.5K | 8.85% | 2 |
|
|
2020
Q1 | $5.33M | Buy |
33,790
+245
| +0.7% | +$38.6K | 8.82% | 2 |
|
|
2019
Q4 | $5.29M | Sell |
33,545
-615
| -2% | -$97K | 6.59% | 2 |
|
|
2019
Q3 | $4.75M | Sell |
34,160
-1,400
| -4% | -$195K | 6.14% | 2 |
|
|
2019
Q2 | $4.76M | Sell |
35,560
-4,075
| -10% | -$546K | 6% | 1 |
|
|
2019
Q1 | $4.68M | Sell |
39,635
-700
| -2% | -$82.6K | 5.51% | 1 |
|
|
2018
Q4 | $4.1M | Sell |
40,335
-750
| -2% | -$76.2K | 5.17% | 2 |
|
|
2018
Q3 | $4.7M | Sell |
41,085
-250
| -0.6% | -$28.6K | 4.83% | 2 |
|
|
2018
Q2 | $4.08M | Sell |
41,335
-400
| -1% | -$39.4K | 4.48% | 2 |
|
|
2018
Q1 | $3.81M | Sell |
41,735
-1,000
| -2% | -$91.3K | 4.37% | 2 |
|
|
2017
Q4 | $3.66M | Sell |
42,735
-4,950
| -10% | -$423K | 4.05% | 2 |
|
|
2017
Q3 | $3.55M | Sell |
47,685
-4,800
| -9% | -$358K | 4.02% | 2 |
|
|
2017
Q2 | $3.62M | Sell |
52,485
-300
| -0.6% | -$20.7K | 3.89% | 2 |
|
|
2017
Q1 | $3.48M | Sell |
52,785
-5,000
| -9% | -$329K | 3.74% | 2 |
|
|
2016
Q4 | $3.59M | Sell |
57,785
-2,800
| -5% | -$174K | 4.07% | 2 |
|
|
2016
Q3 | $3.49M | Sell |
60,585
-3,685
| -6% | -$212K | 3.97% | 2 |
|
|
2016
Q2 | $3.29M | Sell |
64,270
-2,800
| -4% | -$143K | 3.87% | 2 |
|
|
2016
Q1 | $3.7M | Sell |
67,070
-2,860
| -4% | -$158K | 4.17% | 2 |
|
|
2015
Q4 | $3.88M | Sell |
69,930
-2,215
| -3% | -$123K | 4.67% | 2 |
|
|
2015
Q3 | $3.19M | Sell |
72,145
-3,392
| -4% | -$150K | 3.63% | 3 |
|
|
2015
Q2 | $3.34M | Sell |
75,537
-744
| -1% | -$32.8K | 3.39% | 2 |
|
|
2015
Q1 | $3.1M | Buy |
76,281
+708
| +0.9% | +$28.8K | 3.08% | 2 |
|
|
2014
Q4 | $3.51M | Sell |
75,573
-7,668
| -9% | -$356K | 3.58% | 2 |
|
|
2014
Q3 | $3.86M | Buy |
83,241
+993
| +1% | +$46K | 3.72% | 2 |
|
|
2014
Q2 | $3.43M | Buy |
82,248
+728
| +0.9% | +$30.4K | 3.3% | 2 |
|
|
2014
Q1 | $3.34M | Buy |
81,520
+9,208
| +13% | +$377K | 3.36% | 2 |
|
|
2013
Q4 | $2.71M | Buy |
+72,312
| New | +$2.71M | 2.79% | 2 |
|