DS
DRW Securities’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
64,617
+45,257
| +234% | +$22.5M | 0.73% | 7 |
|
|
2025
Q1 | $7.27M | Sell |
19,360
-64,078
| -77% | -$24.1M | 0.2% | 31 |
|
|
2024
Q4 | $35.2M | Buy |
83,438
+27,782
| +50% | +$11.7M | 1.2% | 5 |
|
|
2024
Q3 | $23.9M | Sell |
55,656
-58,885
| -51% | -$25.3M | 0.66% | 11 |
|
|
2024
Q2 | $51.3M | Buy |
114,541
+32,640
| +40% | +$14.6M | 2.03% | 4 |
|
|
2024
Q1 | $34.5M | Buy |
81,901
+5,963
| +8% | +$2.51M | 0.92% | 4 |
|
|
2023
Q4 | $28.6M | Sell |
75,938
-39,920
| -34% | -$15M | 0.45% | 5 |
|
|
2023
Q3 | $36.6M | Buy |
115,858
+28,743
| +33% | +$9.07M | 0.74% | 3 |
|
|
2023
Q2 | $29.7M | Buy |
87,115
+84,470
| +3,194% | +$28.8M | 0.73% | 4 |
|
|
2023
Q1 | $763K | Sell |
2,645
-14,485
| -85% | -$4.18M | 0.01% | 107 |
|
|
2022
Q4 | $4.11M | Sell |
17,130
-116,789
| -87% | -$28M | 0.11% | 18 |
|
|
2022
Q3 | $31.2M | Sell |
133,919
-7,658
| -5% | -$1.78M | 0.66% | 1 |
|
|
2022
Q2 | $36.4M | Buy |
141,577
+111,720
| +374% | +$28.7M | 0.89% | 2 |
|
|
2022
Q1 | $9.21M | Buy |
+29,857
| New | +$9.21M | 0.25% | 13 |
|
|
2021
Q4 | – | Sell |
-11,333
| Closed | -$3.2M | – | 225 |
|
|
2021
Q3 | $3.2M | Sell |
11,333
-8,541
| -43% | -$2.41M | 0.14% | 21 |
|
|
2021
Q2 | $5.38M | Sell |
19,874
-25,303
| -56% | -$6.85M | 0.17% | 16 |
|
|
2021
Q1 | $10.7M | Buy |
45,177
+20,583
| +84% | +$4.85M | 0.42% | 6 |
|
|
2020
Q4 | $5.47M | Sell |
24,594
-22,863
| -48% | -$5.09M | 0.19% | 21 |
|
|
2020
Q3 | $9.98M | Buy |
47,457
+37,913
| +397% | +$7.97M | 0.55% | 10 |
|
|
2020
Q2 | $1.94M | Sell |
9,544
-117,972
| -93% | -$24M | 0.09% | 39 |
|
|
2020
Q1 | $20.8M | Buy |
127,516
+123,886
| +3,413% | +$20.2M | 0.77% | 9 |
|
|
2019
Q4 | $573K | Buy |
3,630
+1,108
| +44% | +$175K | 0.02% | 82 |
|
|
2019
Q3 | $351K | Buy |
2,522
+361
| +17% | +$50.2K | 0.02% | 85 |
|
|
2019
Q2 | $289K | Buy |
2,161
+410
| +23% | +$54.8K | 0.02% | 65 |
|
|
2019
Q1 | $207K | Buy |
+1,751
| New | +$207K | 0.01% | 68 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$229K | – | 64 |
|
|
2018
Q3 | $229K | Buy |
+2,000
| New | +$229K | 0.01% | 26 |
|
|
2018
Q1 | – | Sell |
-108,136
| Closed | -$9.25M | – | 359 |
|
|
2017
Q4 | $9.25M | Buy |
+108,136
| New | +$9.25M | 0.97% | 6 |
|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$529K | – | 100 |
|
|
2015
Q1 | $529K | Buy |
+13,000
| New | +$529K | 0.08% | 38 |
|
|
2014
Q1 | – | Sell |
-23,926
| Closed | -$895K | – | 168 |
|
|
2013
Q4 | $895K | Buy |
+23,926
| New | +$895K | 0.04% | 71 |
|