Morgens Waterfall Vintiadis & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Hold |
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|
2025
Q1 | $3.98M | Sell |
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|
2024
Q4 | $6.79M | Hold |
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|
2024
Q3 | $6.93M | Hold |
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|
2024
Q2 | $7.2M | Sell |
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|
2024
Q1 | $7.4M | Sell |
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|
2023
Q4 | $6.99M | Sell |
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|
2023
Q3 | $6.03M | Buy |
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|
2023
Q2 | $6.16M | Sell |
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|
2023
Q1 | $5.39M | Buy |
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|
2022
Q4 | $3.86M | Hold |
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|
2022
Q3 | $3.75M | Hold |
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|
2022
Q2 | $4.13M | Hold |
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|
2022
Q1 | $4.96M | Buy |
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|
2021
Q4 | $4.37M | Hold |
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|
2021
Q3 | $3.67M | Hold |
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|
2021
Q2 | $3.52M | Sell |
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|
2021
Q1 | $3.75M | Sell |
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|
2020
Q4 | $5.25M | Sell |
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|
2020
Q3 | $8.32M | Sell |
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|
2020
Q2 | $8.22M | Sell |
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|
2020
Q1 | $7.59M | Sell |
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|
2019
Q4 | $7.88M | Hold |
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|
2019
Q3 | $6.94M | Sell |
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|
2019
Q2 | $8.06M | Sell |
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|
2019
Q1 | $7.6M | Buy |
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|
2018
Q4 | $6.01M | Sell |
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|
2018
Q3 | $7.23M | Sell |
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|
2018
Q2 | $6.75M | Sell |
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|
2018
Q1 | $6.59M | Buy |
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|
2017
Q4 | $5.41M | Buy |
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|
2017
Q3 | $3.73M | Hold |
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|
2017
Q2 | $3.45M | Sell |
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|
2017
Q1 | $4.38M | Buy |
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|
2016
Q4 | $3.11M | Hold |
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|
2016
Q3 | $2.88M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.62M | Sell |
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|
2015
Q4 | $2.94M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $7.57M | Buy |
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|
2014
Q3 | $5.01M | Sell |
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|
2014
Q2 | $4.8M | Sell |
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|
2014
Q1 | $6.97M | Buy |
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|
2013
Q4 | $2.06M | Buy |
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