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Trust Asset Management LLC → MSFT
Trust Asset Management LLC MSFT Position History
Microsoft Corporation • Technology
Quarters held
6
Latest value
$42.1M
Q3 2026
Peak value
$44.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $44.3M |
| Q4 2025 | $39.9M |
| Q1 2026 | $30.6M |
| Q2 2026 | $18.3M |
| Q2 2026 | $30.7M |
| Q3 2026 | $42.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $42.1M | 82.2K | — | — |
| Q2 2026 | $30.7M | 82.2K | — | — |
| Q2 2026 | $18.3M | 82.2K | — | — |
| Q1 2026 | $30.6M | 82.5K | — | — |
| Q4 2025 | $39.9M | 82.5K | — | — |
| Q3 2025 | $44.3M | 85.6K | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B