AAM
Alphadyne Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2025
Q1 | – | Sell |
-266,793
| Closed | -$112M | – | 18 |
|
|
2024
Q4 | $112M | Buy |
266,793
+23,793
| +10% | +$10M | 17.77% | 1 |
|
|
2024
Q3 | $105M | Buy |
243,000
+70,000
| +40% | +$30.1M | 15.55% | 1 |
|
|
2024
Q2 | $77.3M | Buy |
+173,000
| New | +$77.3M | 13.34% | 2 |
|
|
2023
Q4 | – | Sell |
-40,490
| Closed | -$12.8M | – | 62 |
|
|
2023
Q3 | $12.8M | Buy |
40,490
+28,306
| +232% | +$8.94M | 0.97% | 2 |
|
|
2023
Q2 | $4.15M | Buy |
12,184
+6,243
| +105% | +$2.13M | 0.5% | 1 |
|
|
2023
Q1 | $1.71M | Buy |
+5,941
| New | +$1.71M | 0.19% | 10 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2020
Q4 | – | Sell |
-122,431
| Closed | -$25.8M | – | 11 |
|
|
2020
Q3 | $25.8M | Buy |
+122,431
| New | +$25.8M | 3.46% | 2 |
|
|
2018
Q4 | – | Sell |
-2,304
| Closed | -$264K | – | 18 |
|
|
2018
Q3 | $264K | Buy |
+2,304
| New | +$264K | 0.13% | 10 |
|