TFS
TrustCore Financial Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.1M | Sell |
58,847
-1,560
| -3% | -$374K | 1.24% | 18 |
|
|
2022
Q3 | $14.1M | Sell |
60,407
-454
| -0.7% | -$106K | 1.34% | 16 |
|
|
2022
Q2 | $15.6M | Buy |
60,861
+697
| +1% | +$179K | 1.45% | 15 |
|
|
2022
Q1 | $18.5M | Buy |
60,164
+14,742
| +32% | +$4.55M | 1.6% | 12 |
|
|
2021
Q4 | $15.3M | Sell |
45,422
-6,431
| -12% | -$2.16M | 1.73% | 13 |
|
|
2021
Q3 | $14.6M | Buy |
51,853
+1,007
| +2% | +$284K | 1.44% | 14 |
|
|
2021
Q2 | $13.8M | Buy |
50,846
+1,322
| +3% | +$358K | 1.45% | 14 |
|
|
2021
Q1 | $11.7M | Sell |
49,524
-356
| -0.7% | -$83.9K | 1.35% | 14 |
|
|
2020
Q4 | $11.1M | Sell |
49,880
-149
| -0.3% | -$33.1K | 1.42% | 14 |
|
|
2020
Q3 | $10.5M | Buy |
50,029
+12
| +0% | +$2.52K | 1.6% | 15 |
|
|
2020
Q2 | $10.2M | Buy |
50,017
+1,395
| +3% | +$284K | 1.76% | 10 |
|
|
2020
Q1 | $7.67M | Buy |
48,622
+5,332
| +12% | +$841K | 1.73% | 16 |
|
|
2019
Q4 | $6.83M | Sell |
43,290
-12
| -0% | -$1.89K | 1.29% | 19 |
|
|
2019
Q3 | $6.02M | Buy |
43,302
+979
| +2% | +$136K | 1.29% | 17 |
|
|
2019
Q2 | $5.67M | Buy |
42,323
+12,713
| +43% | +$1.7M | 1.27% | 18 |
|
|
2019
Q1 | $3.49M | Buy |
+29,610
| New | +$3.49M | 0.97% | 21 |
|
|
2018
Q4 | – | Sell |
-25,875
| Closed | -$2.96M | – | 650 |
|
|
2018
Q3 | $2.96M | Buy |
25,875
+2,331
| +10% | +$267K | 0.93% | 18 |
|
|
2018
Q2 | $2.32M | Buy |
23,544
+3,293
| +16% | +$325K | 0.82% | 22 |
|
|
2018
Q1 | $1.85M | Buy |
20,251
+2,254
| +13% | +$206K | 0.7% | 25 |
|
|
2017
Q4 | $1.54M | Buy |
+17,997
| New | +$1.54M | 0.6% | 31 |
|