Marathon Trading Investment 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 | $174K | Sell |
350
-4,186
| -92% | -$2.08M | 0.02% | 84 |
|
|
2025
Q1 | $1.7M | Sell |
4,536
-195,500
| -98% | -$73.4M | 0.23% | 18 |
|
|
2024
Q4 | $84.3M | Buy |
200,036
+198,690
| +14,762% | +$83.7M | 4.62% | 2 |
|
|
2024
Q3 | $579K | Buy |
1,346
+110
| +9% | +$47.3K | 0.05% | 42 |
|
|
2024
Q2 | $552K | Buy |
+1,236
| New | +$552K | 0.04% | 51 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2023
Q4 | – | Sell |
-7,553
| Closed | -$2.38M | – | 199 |
|
|
2023
Q3 | $2.38M | Buy |
7,553
+1,230
| +19% | +$388K | 0.2% | 16 |
|
|
2023
Q2 | $2.15M | Buy |
6,323
+2,400
| +61% | +$817K | 0.18% | 13 |
|
|
2023
Q1 | $1.13M | Sell |
3,923
-7,867
| -67% | -$2.27M | 0.08% | 23 |
|
|
2022
Q4 | $2.83M | Buy |
11,790
+9,400
| +393% | +$2.25M | 0.35% | 11 |
|
|
2022
Q3 | $557K | Sell |
2,390
-143
| -6% | -$33.3K | 0.05% | 52 |
|
|
2022
Q2 | $651K | Buy |
+2,533
| New | +$651K | 0.07% | 44 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$269K | – | 191 |
|
|
2021
Q4 | $269K | Buy |
+800
| New | +$269K | 0.02% | 84 |
|
|
2021
Q3 | – | Sell |
-2,225
| Closed | -$603K | – | 230 |
|
|
2021
Q2 | $603K | Sell |
2,225
-1,300
| -37% | -$352K | 0.06% | 67 |
|
|
2021
Q1 | $831K | Sell |
3,525
-4,150
| -54% | -$978K | 0.08% | 56 |
|
|
2020
Q4 | $1.71M | Buy |
+7,675
| New | +$1.71M | 0.09% | 17 |
|
|
2020
Q3 | – | Sell |
-24,250
| Closed | -$4.94M | – | 115 |
|
|
2020
Q2 | $4.94M | Buy |
24,250
+11,000
| +83% | +$2.24M | 0.67% | 4 |
|
|
2020
Q1 | $2.09M | Sell |
13,250
-282,421
| -96% | -$44.5M | 0.39% | 11 |
|
|
2019
Q4 | $46.6M | Buy |
+295,671
| New | +$46.6M | 3.14% | 4 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2019
Q1 | – | Sell |
-15,737
| Closed | -$1.6M | – | 124 |
|
|
2018
Q4 | $1.6M | Buy |
+15,737
| New | +$1.6M | 0.09% | 25 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$355K | – | 102 |
|
|
2018
Q2 | $355K | Sell |
3,600
-1,600
| -31% | -$158K | 0.04% | 43 |
|
|
2018
Q1 | $475K | Sell |
5,200
-6,673
| -56% | -$610K | 0.04% | 39 |
|
|
2017
Q4 | $1.02M | Buy |
+11,873
| New | +$1.02M | 0.03% | 29 |
|
|
2017
Q3 | – | Sell |
-176,633
| Closed | -$12.2M | – | 83 |
|
|
2017
Q2 | $12.2M | Buy |
176,633
+61,000
| +53% | +$4.2M | 2.26% | 3 |
|
|
2017
Q1 | $7.62M | Buy |
+115,633
| New | +$7.62M | 2.72% | 2 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2016
Q2 | – | Sell |
-68,433
| Closed | -$3.78M | – | 64 |
|
|
2016
Q1 | $3.78M | Sell |
68,433
-31,700
| -32% | -$1.75M | 0.71% | 7 |
|
|
2015
Q4 | $5.56M | Buy |
+100,133
| New | +$5.56M | 0.45% | 6 |
|
|
2015
Q3 | – | Sell |
-30,347
| Closed | -$1.34M | – | 168 |
|
|
2015
Q2 | $1.34M | Buy |
30,347
+2,101
| +7% | +$92.8K | 0.05% | 50 |
|
|
2015
Q1 | $1.15M | Sell |
28,246
-150,197
| -84% | -$6.1M | 0.06% | 56 |
|
|
2014
Q4 | $8.29M | Buy |
+178,443
| New | +$8.29M | 0.12% | 15 |
|
|
2014
Q3 | – | Sell |
-80,173
| Closed | -$3.34M | – | 163 |
|
|
2014
Q2 | $3.34M | Sell |
80,173
-113,291
| -59% | -$4.72M | 0.11% | 21 |
|
|
2014
Q1 | $7.93M | Buy |
193,464
+139,964
| +262% | +$5.74M | 0.29% | 3 |
|
|
2013
Q4 | $2M | Buy |
53,500
+44,900
| +522% | +$1.68M | 0.07% | 19 |
|
|
2013
Q3 | $286K | Buy |
+8,600
| New | +$286K | 0.01% | 39 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 52 |
|