CTC (Chicago Trading Company)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2024
Q4 | – | Sell |
-365,210
| Closed | -$157M | – | 87 |
|
|
2024
Q3 | $157M | Buy |
365,210
+357,326
| +4,532% | +$154M | 0.09% | 4 |
|
|
2024
Q2 | $3.52M | Sell |
7,884
-353,514
| -98% | -$158M | ﹤0.01% | 50 |
|
|
2024
Q1 | $152M | Sell |
361,398
-14,214
| -4% | -$5.98M | 0.08% | 7 |
|
|
2023
Q4 | $141M | Buy |
375,612
+8,546
| +2% | +$3.21M | 0.07% | 9 |
|
|
2023
Q3 | $116M | Buy |
+367,066
| New | +$116M | 0.07% | 6 |
|
|
2023
Q2 | – | Sell |
-270,622
| Closed | -$76.9M | – | 98 |
|
|
2023
Q1 | $76.9M | Sell |
270,622
-201,770
| -43% | -$57.3M | 0.05% | 5 |
|
|
2022
Q4 | $113M | Buy |
472,392
+129,932
| +38% | +$31.2M | 0.09% | 7 |
|
|
2022
Q3 | $79.8M | Buy |
342,460
+195,340
| +133% | +$45.5M | 0.05% | 2 |
|
|
2022
Q2 | $37.8M | Sell |
147,120
-1,469,539
| -91% | -$377M | 0.02% | 9 |
|
|
2022
Q1 | $498M | Buy |
1,616,659
+1,601,999
| +10,928% | +$494M | 0.22% | 3 |
|
|
2021
Q4 | $4.93M | Sell |
14,660
-558,989
| -97% | -$188M | ﹤0.01% | 53 |
|
|
2021
Q3 | $162M | Buy |
+573,649
| New | +$162M | 0.08% | 1 |
|
|
2021
Q2 | – | Sell |
-905,016
| Closed | -$213M | – | 40 |
|
|
2021
Q1 | $213M | Sell |
905,016
-12,317
| -1% | -$2.9M | 0.13% | 3 |
|
|
2020
Q4 | $204M | Buy |
+917,333
| New | +$204M | 0.14% | 2 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2020
Q2 | – | Sell |
-372,066
| Closed | -$58.7M | – | 23 |
|
|
2020
Q1 | $58.7M | Buy |
+372,066
| New | +$58.7M | 0.05% | 11 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 14 |
|