Group One Trading’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,739
| Closed | -$2.53M | – | 3079 |
|
|
2025
Q1 | $2.53M | Buy |
6,739
+5,735
| +571% | +$2.15M | 0.01% | 228 |
|
|
2024
Q4 | $423K | Sell |
1,004
-6,450
| -87% | -$2.72M | ﹤0.01% | 698 |
|
|
2024
Q3 | $3.21M | Sell |
7,454
-241,110
| -97% | -$104M | 0.01% | 189 |
|
|
2024
Q2 | $111M | Buy |
248,564
+67,339
| +37% | +$30.1M | 0.43% | 2 |
|
|
2024
Q1 | $76.2M | Buy |
181,225
+74,708
| +70% | +$31.4M | 0.29% | 5 |
|
|
2023
Q4 | $40.1M | Buy |
+106,517
| New | +$40.1M | 0.11% | 14 |
|
|
2023
Q3 | – | Sell |
-40,911
| Closed | -$13.9M | – | 2815 |
|
|
2023
Q2 | $13.9M | Sell |
40,911
-40,854
| -50% | -$13.9M | 0.04% | 31 |
|
|
2023
Q1 | $23.6M | Sell |
81,765
-263,231
| -76% | -$75.9M | 0.09% | 16 |
|
|
2022
Q4 | $82.7M | Buy |
344,996
+262,107
| +316% | +$62.9M | 0.19% | 2 |
|
|
2022
Q3 | $19.3M | Sell |
82,889
-251,119
| -75% | -$58.5M | 0.04% | 23 |
|
|
2022
Q2 | $85.8M | Buy |
+334,008
| New | +$85.8M | 0.13% | 3 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2798 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2889 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2769 |
|
|
2021
Q2 | – | Sell |
-69,998
| Closed | -$16.5M | – | 2674 |
|
|
2021
Q1 | $16.5M | Sell |
69,998
-21,980
| -24% | -$5.18M | 0.02% | 62 |
|
|
2020
Q4 | $20.5M | Buy |
91,978
+62,091
| +208% | +$13.8M | 0.04% | 35 |
|
|
2020
Q3 | $6.29M | Buy |
29,887
+26,099
| +689% | +$5.49M | 0.02% | 76 |
|
|
2020
Q2 | $771K | Sell |
3,788
-14,619
| -79% | -$2.98M | ﹤0.01% | 359 |
|
|
2020
Q1 | $2.9M | Buy |
18,407
+12,383
| +206% | +$1.95M | 0.02% | 85 |
|
|
2019
Q4 | $950K | Buy |
+6,024
| New | +$950K | 0.01% | 299 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1842 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1755 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1707 |
|
|
2018
Q1 | – | Sell |
-13,740
| Closed | -$1.18M | – | 1686 |
|
|
2017
Q4 | $1.18M | Sell |
13,740
-33,428
| -71% | -$2.86M | 0.01% | 303 |
|
|
2017
Q3 | $3.51M | Buy |
47,168
+27,417
| +139% | +$2.04M | 0.03% | 103 |
|
|
2017
Q2 | $1.36M | Buy |
19,751
+2,500
| +14% | +$172K | 0.01% | 225 |
|
|
2017
Q1 | $1.14M | Buy |
17,251
+14,509
| +529% | +$955K | 0.01% | 218 |
|
|
2016
Q4 | $170K | Buy |
+2,742
| New | +$170K | ﹤0.01% | 579 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1530 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1521 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1531 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1646 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1778 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1362 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$50K | – | 1762 |
|
|
2013
Q3 | $50K | Buy |
+1,500
| New | +$50K | ﹤0.01% | 873 |
|