MS
Maven Securities’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
3,338
-711
| -18% | -$354K | 0.04% | 39 |
|
|
2025
Q1 | $1.52M | Sell |
4,049
-1,688
| -29% | -$634K | 0.05% | 78 |
|
|
2024
Q4 | $2.42M | Buy |
+5,737
| New | +$2.42M | 0.06% | 61 |
|
|
2024
Q3 | – | Sell |
-567
| Closed | -$253K | – | 473 |
|
|
2024
Q2 | $253K | Sell |
567
-1,698
| -75% | -$759K | 0.01% | 236 |
|
|
2024
Q1 | $953K | Buy |
+2,265
| New | +$953K | 0.06% | 143 |
|
|
2023
Q4 | – | Sell |
-3,370
| Closed | -$1.06M | – | 443 |
|
|
2023
Q3 | $1.06M | Buy |
+3,370
| New | +$1.06M | 0.01% | 123 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 427 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2022
Q4 | – | Sell |
-37,648
| Closed | -$8.77M | – | 407 |
|
|
2022
Q3 | $8.77M | Buy |
37,648
+30,684
| +441% | +$7.15M | 0.16% | 12 |
|
|
2022
Q2 | $1.79M | Buy |
6,964
+4,105
| +144% | +$1.05M | 0.05% | 69 |
|
|
2022
Q1 | $883K | Sell |
2,859
-10,599
| -79% | -$3.27M | 0.03% | 131 |
|
|
2021
Q4 | $4.53M | Sell |
13,458
-6,157
| -31% | -$2.07M | 0.13% | 32 |
|
|
2021
Q3 | $5.53M | Buy |
+19,615
| New | +$5.53M | 0.18% | 34 |
|
|
2021
Q2 | – | Sell |
-13,303
| Closed | -$1.71M | – | 858 |
|
|
2021
Q1 | $1.71M | Sell |
13,303
-9,470
| -42% | -$1.22M | 0.08% | 159 |
|
|
2020
Q4 | $5.07M | Buy |
+22,773
| New | +$5.07M | 0.5% | 46 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 475 |
|
|
2020
Q2 | – | Sell |
-47,981
| Closed | -$7.57M | – | 302 |
|
|
2020
Q1 | $7.57M | Buy |
47,981
+41,601
| +652% | +$6.56M | 0.9% | 5 |
|
|
2019
Q4 | $410K | Buy |
+6,380
| New | +$410K | 0.04% | 108 |
|
|
2017
Q2 | – | Sell |
-1,160
| Closed | -$76K | – | 47 |
|
|
2017
Q1 | $76K | Hold |
1,160
| – | – | 0.05% | 39 |
|
|
2016
Q4 | $73K | Buy |
+1,160
| New | +$73K | 0.07% | 32 |
|