MCM
Moore Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
412,960
+405,085
| +5,144% | +$201M | 2.57% | 2 |
|
|
2025
Q1 | $2.96M | Sell |
7,875
-492,125
| -98% | -$185M | 0.06% | 190 |
|
|
2024
Q4 | $211M | Buy |
500,000
+460,000
| +1,150% | +$194M | 2.42% | 4 |
|
|
2024
Q3 | $17.2M | Sell |
40,000
-93,922
| -70% | -$40.4M | 0.32% | 67 |
|
|
2024
Q2 | $59.9M | Sell |
133,922
-235,947
| -64% | -$105M | 1.04% | 19 |
|
|
2024
Q1 | $156M | Buy |
369,869
+219,810
| +146% | +$92.5M | 2.48% | 3 |
|
|
2023
Q4 | $56.4M | Sell |
150,059
-196,563
| -57% | -$73.9M | 0.97% | 14 |
|
|
2023
Q3 | $109M | Sell |
346,622
-298,309
| -46% | -$94.2M | 2.04% | 6 |
|
|
2023
Q2 | $220M | Buy |
644,931
+466,469
| +261% | +$159M | 3.78% | 2 |
|
|
2023
Q1 | $51.5M | Buy |
+178,462
| New | +$51.5M | 1.08% | 9 |
|
|
2022
Q4 | – | Sell |
-86,112
| Closed | -$20.1M | – | 589 |
|
|
2022
Q3 | $20.1M | Buy |
86,112
+34,786
| +68% | +$8.1M | 0.47% | 29 |
|
|
2022
Q2 | $13.2M | Buy |
51,326
+34,287
| +201% | +$8.81M | 0.35% | 43 |
|
|
2022
Q1 | $5.25M | Sell |
17,039
-219,873
| -93% | -$67.8M | 0.13% | 152 |
|
|
2021
Q4 | $79.7M | Sell |
236,912
-304,199
| -56% | -$102M | 1.58% | 3 |
|
|
2021
Q3 | $153M | Buy |
541,111
+243,540
| +82% | +$68.7M | 2.33% | 1 |
|
|
2021
Q2 | $80.6M | Sell |
297,571
-172,330
| -37% | -$46.7M | 1.14% | 8 |
|
|
2021
Q1 | $111M | Buy |
469,901
+438,683
| +1,405% | +$103M | 1.4% | 5 |
|
|
2020
Q4 | $6.94M | Sell |
31,218
-112,035
| -78% | -$24.9M | 0.08% | 167 |
|
|
2020
Q3 | $30.1M | Sell |
143,253
-25,642
| -15% | -$5.39M | 0.57% | 22 |
|
|
2020
Q2 | $34.4M | Sell |
168,895
-288,205
| -63% | -$58.7M | 0.92% | 21 |
|
|
2020
Q1 | $72.1M | Buy |
457,100
+332,100
| +266% | +$52.4M | 2.98% | 6 |
|
|
2019
Q4 | $19.7M | Buy |
125,000
+65,000
| +108% | +$10.3M | 0.64% | 38 |
|
|
2019
Q3 | $8.34M | Sell |
60,000
-90,000
| -60% | -$12.5M | 0.33% | 81 |
|
|
2019
Q2 | $20.1M | Buy |
+150,000
| New | +$20.1M | 0.47% | 36 |
|
|
2019
Q1 | – | Sell |
-110,000
| Closed | -$11.2M | – | 305 |
|
|
2018
Q4 | $11.2M | Sell |
110,000
-330,000
| -75% | -$33.5M | 0.44% | 39 |
|
|
2018
Q3 | $50.3M | Sell |
440,000
-125,000
| -22% | -$14.3M | 1.08% | 11 |
|
|
2018
Q2 | $55.7M | Sell |
565,000
-755,000
| -57% | -$74.5M | 1.36% | 8 |
|
|
2018
Q1 | $120M | Sell |
1,320,000
-1,205,000
| -48% | -$110M | 2.41% | 4 |
|
|
2017
Q4 | $216M | Buy |
2,525,000
+1,525,000
| +153% | +$130M | 3.93% | 1 |
|
|
2017
Q3 | $74.5M | Buy |
1,000,000
+450,000
| +82% | +$33.5M | 1.44% | 10 |
|
|
2017
Q2 | $37.9M | Sell |
550,000
-640,000
| -54% | -$44.1M | 1.17% | 16 |
|
|
2017
Q1 | $78.4M | Buy |
+1,190,000
| New | +$78.4M | 2.11% | 5 |
|
|
2016
Q1 | – | Sell |
-713,051
| Closed | -$39.6M | – | 290 |
|
|
2015
Q4 | $39.6M | Buy |
+713,051
| New | +$39.6M | 1.23% | 12 |
|
|
2015
Q2 | – | Sell |
-45,311
| Closed | -$1.84M | – | 432 |
|
|
2015
Q1 | $1.84M | Sell |
45,311
-209,642
| -82% | -$8.52M | 0.04% | 239 |
|
|
2014
Q4 | $11.8M | Buy |
254,953
+91,602
| +56% | +$4.26M | 0.37% | 60 |
|
|
2014
Q3 | $7.57M | Buy |
163,351
+127,429
| +355% | +$5.91M | 0.18% | 113 |
|
|
2014
Q2 | $1.5M | Buy |
35,922
+1,048
| +3% | +$43.7K | 0.04% | 228 |
|
|
2014
Q1 | $1.43M | Sell |
34,874
-123,560
| -78% | -$5.06M | 0.03% | 241 |
|
|
2013
Q4 | $5.93M | Buy |
158,434
+42,911
| +37% | +$1.61M | 0.09% | 139 |
|
|
2013
Q3 | $3.85M | Buy |
+115,523
| New | +$3.85M | 0.08% | 135 |
|