Laurion Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2025
Q1 | – | Sell |
-45,629
| Closed | -$19.2M | – | 225 |
|
|
2024
Q4 | $19.2M | Buy |
45,629
+16,957
| +59% | +$7.15M | 0.35% | 16 |
|
|
2024
Q3 | $12.3M | Sell |
28,672
-59,028
| -67% | -$25.4M | 0.17% | 23 |
|
|
2024
Q2 | $39.2M | Sell |
87,700
-77,173
| -47% | -$34.5M | 0.46% | 17 |
|
|
2024
Q1 | $69.4M | Buy |
+164,873
| New | +$69.4M | 0.59% | 10 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 330 |
|
|
2023
Q3 | – | Sell |
-231,669
| Closed | -$78.9M | – | 359 |
|
|
2023
Q2 | $78.9M | Buy |
+231,669
| New | +$78.9M | 0.44% | 7 |
|
|
2023
Q1 | – | Sell |
-371,350
| Closed | -$89.1M | – | 301 |
|
|
2022
Q4 | $89.1M | Sell |
371,350
-289,481
| -44% | -$69.4M | 0.42% | 10 |
|
|
2022
Q3 | $154M | Buy |
660,831
+623,228
| +1,657% | +$145M | 0.91% | 4 |
|
|
2022
Q2 | $9.66M | Buy |
37,603
+8,030
| +27% | +$2.06M | 0.15% | 36 |
|
|
2022
Q1 | $9.12M | Buy |
+29,573
| New | +$9.12M | 0.11% | 49 |
|
|
2021
Q4 | – | Sell |
-256,702
| Closed | -$72.4M | – | 475 |
|
|
2021
Q3 | $72.4M | Buy |
+256,702
| New | +$72.4M | 0.3% | 24 |
|
|
2021
Q2 | – | Sell |
-458,604
| Closed | -$108M | – | 625 |
|
|
2021
Q1 | $108M | Buy |
458,604
+455,129
| +13,097% | +$107M | 0.59% | 16 |
|
|
2020
Q4 | $773K | Buy |
+3,475
| New | +$773K | 0.01% | 245 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 794 |
|
|
2020
Q2 | – | Sell |
-12,482
| Closed | -$1.97M | – | 756 |
|
|
2020
Q1 | $1.97M | Buy |
+12,482
| New | +$1.97M | 0.02% | 165 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 710 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 761 |
|
|
2019
Q2 | – | Sell |
-26,513
| Closed | -$3.13M | – | 743 |
|
|
2019
Q1 | $3.13M | Buy |
+26,513
| New | +$3.13M | 0.04% | 87 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 859 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 996 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1210 |
|
|
2018
Q1 | – | Sell |
-66,164
| Closed | -$5.66M | – | 1218 |
|
|
2017
Q4 | $5.66M | Buy |
66,164
+33,664
| +104% | +$2.88M | 0.03% | 206 |
|
|
2017
Q3 | $2.42M | Sell |
32,500
-263,869
| -89% | -$19.7M | 0.01% | 339 |
|
|
2017
Q2 | $20.4M | Buy |
+296,369
| New | +$20.4M | 0.11% | 35 |
|
|
2017
Q1 | – | Sell |
-67,200
| Closed | -$4.18M | – | 1001 |
|
|
2016
Q4 | $4.18M | Buy |
67,200
+17,174
| +34% | +$1.07M | 0.04% | 110 |
|
|
2016
Q3 | $2.88M | Sell |
50,026
-906,465
| -95% | -$52.2M | 0.03% | 129 |
|
|
2016
Q2 | $48.9M | Buy |
+956,491
| New | +$48.9M | 0.77% | 4 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 689 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 674 |
|
|
2015
Q3 | – | Sell |
-149,988
| Closed | -$6.62M | – | 575 |
|
|
2015
Q2 | $6.62M | Sell |
149,988
-906,897
| -86% | -$40M | 0.06% | 67 |
|
|
2015
Q1 | $43M | Buy |
+1,056,885
| New | +$43M | 0.84% | 5 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 177 |
|