Clear Street Derivatives’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,666
Closed -$6.63M 49
2025
Q1
$6.63M Buy
17,666
+9,922
+128% +$3.72M 0.11% 15
2024
Q4
$3.26M Sell
7,744
-17,168
-69% -$7.24M 0.04% 21
2024
Q3
$10.7M Sell
24,912
-9,536
-28% -$4.1M 0.18% 10
2024
Q2
$15.4M Buy
34,448
+5,124
+17% +$2.29M 0.24% 7
2024
Q1
$12.3M Buy
+29,324
New +$12.3M 0.31% 7