MFS

Monetta Financial Services’s Microsoft MSFT Stock Holding History

Monetta Financial Services’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.72M	Hold	11,500	–	–	4.16%	9
2025 Q1	$4.32M	Sell	11,500 -4,500	-28%	-$1.69M	3.82%	8
2024 Q4	$6.74M	Sell	16,000 -1,000	-6%	-$422K	5.42%	6
2024 Q3	$7.32M	Hold	17,000	–	–	6.23%	5
2024 Q2	$7.6M	Hold	17,000	–	–	6.57%	4
2024 Q1	$7.15M	Hold	17,000	–	–	6.46%	4
2023 Q4	$6.39M	Hold	17,000	–	–	6.09%	5
2023 Q3	$5.37M	Hold	17,000	–	–	5.85%	5
2023 Q2	$5.79M	Hold	17,000	–	–	5.66%	5
2023 Q1	$4.9M	Hold	17,000	–	–	5.24%	6
2022 Q4	$4.08M	Hold	17,000	–	–	4.7%	6
2022 Q3	$3.96M	Hold	17,000	–	–	4.51%	6
2022 Q2	$4.37M	Hold	17,000	–	–	4.57%	6
2022 Q1	$5.24M	Sell	17,000 -6,000	-26%	-$1.85M	4.34%	6
2021 Q4	$7.74M	Sell	23,000 -2,000	-8%	-$673K	5.98%	5
2021 Q3	$7.05M	Hold	25,000	–	–	5.71%	6
2021 Q2	$6.77M	Hold	25,000	–	–	5.22%	7
2021 Q1	$5.89M	Sell	25,000 -4,000	-14%	-$943K	4.66%	7
2020 Q4	$6.45M	Hold	29,000	–	–	5.04%	7
2020 Q3	$6.1M	Sell	29,000 -6,000	-17%	-$1.26M	5.15%	7
2020 Q2	$7.12M	Sell	35,000 -5,000	-13%	-$1.02M	6.26%	4
2020 Q1	$6.31M	Sell	40,000 -5,000	-11%	-$789K	6.47%	6
2019 Q4	$7.1M	Sell	45,000 -5,000	-10%	-$788K	5.29%	7
2019 Q3	$6.95M	Sell	50,000 -5,000	-9%	-$695K	4.99%	7
2019 Q2	$7.37M	Hold	55,000	–	–	5.05%	6
2019 Q1	$6.49M	Hold	55,000	–	–	4.67%	8
2018 Q4	$5.59M	Hold	55,000	–	–	4.36%	8
2018 Q3	$6.29M	Hold	55,000	–	–	3.83%	8
2018 Q2	$5.42M	Hold	55,000	–	–	2.82%	12
2018 Q1	$5.02M	Hold	55,000	–	–	2.68%	14
2017 Q4	$4.71M	Hold	55,000	–	–	2.44%	16
2017 Q3	$4.1M	Hold	55,000	–	–	2.22%	18
2017 Q2	$3.79M	Hold	55,000	–	–	2.13%	19
2017 Q1	$3.62M	Buy	55,000 +20,000	+57%	+$1.32M	2.09%	14
2016 Q4	$2.18M	Hold	35,000	–	–	1.34%	27
2016 Q3	$2.02M	Hold	35,000	–	–	1.29%	25
2016 Q2	$1.79M	Hold	35,000	–	–	1.13%	28
2016 Q1	$1.93M	Buy	35,000 +25,000	+250%	+$1.38M	1.2%	30
2015 Q4	$555K	Buy	+10,000	New	+$555K	0.33%	72
2015 Q1	–	Sell	-105,000	Closed	-$4.88M	–	103
2014 Q4	$4.88M	Hold	105,000	–	–	2.52%	12
2014 Q3	$4.87M	Buy	105,000 +40,000	+62%	+$1.85M	2.56%	11
2014 Q2	$2.71M	Hold	65,000	–	–	1.42%	23
2014 Q1	$2.66M	Hold	65,000	–	–	1.44%	17
2013 Q4	$2.43M	Buy	65,000 +30,000	+86%	+$1.12M	1.41%	22
2013 Q3	$1.17M	Sell	35,000 -15,000	-30%	-$500K	0.9%	49
2013 Q2	$1.73M	Buy	+50,000	New	+$1.73M	1.54%	26