Simplex Trading’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,777
| Closed | -$13.8M | – | 3471 |
|
|
2025
Q1 | $13.8M | Buy |
36,777
+34,181
| +1,317% | +$12.8M | 0.01% | 34 |
|
|
2024
Q4 | $1.09M | Sell |
2,596
-96,144
| -97% | -$40.5M | ﹤0.01% | 416 |
|
|
2024
Q3 | $42.5M | Buy |
+98,740
| New | +$42.5M | 0.02% | 6 |
|
|
2024
Q2 | – | Sell |
-19,868
| Closed | -$8.36M | – | 3440 |
|
|
2024
Q1 | $8.36M | Buy |
+19,868
| New | +$8.36M | ﹤0.01% | 92 |
|
|
2023
Q4 | – | Sell |
-147,215
| Closed | -$46.5M | – | 3476 |
|
|
2023
Q3 | $46.5M | Sell |
147,215
-24,720
| -14% | -$7.81M | 0.04% | 8 |
|
|
2023
Q2 | $58.6M | Buy |
+171,935
| New | +$58.6M | 0.05% | 3 |
|
|
2023
Q1 | – | Sell |
-39,221
| Closed | -$9.41M | – | 3444 |
|
|
2022
Q4 | $9.41M | Sell |
39,221
-392,841
| -91% | -$94.2M | 0.01% | 42 |
|
|
2022
Q3 | $101M | Buy |
+432,062
| New | +$101M | 0.11% | 1 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3633 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3763 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3790 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3412 |
|
|
2021
Q2 | – | Sell |
-34,341
| Closed | -$8.1M | – | 3528 |
|
|
2021
Q1 | $8.1M | Buy |
34,341
+34,291
| +68,582% | +$8.08M | 0.01% | 34 |
|
|
2020
Q4 | $11K | Sell |
50
-2,762
| -98% | -$608K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $591K | Sell |
2,812
-161,536
| -98% | -$34M | ﹤0.01% | 470 |
|
|
2020
Q2 | $33.4M | Buy |
164,348
+164,298
| +328,596% | +$33.4M | 0.05% | 7 |
|
|
2020
Q1 | $7K | Sell |
50
-49,068
| -100% | -$6.87M | ﹤0.01% | 1703 |
|
|
2019
Q4 | $7.75M | Buy |
+49,118
| New | +$7.75M | 0.02% | 29 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2566 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$141K | – | 2482 |
|
|
2019
Q1 | $141K | Sell |
1,200
-4,000
| -77% | -$470K | ﹤0.01% | 763 |
|
|
2018
Q4 | $528K | Buy |
+5,200
| New | +$528K | ﹤0.01% | 355 |
|
|
2018
Q3 | – | Sell |
-69,702
| Closed | -$6.87M | – | 2638 |
|
|
2018
Q2 | $6.87M | Buy |
69,702
+7,519
| +12% | +$741K | 0.03% | 38 |
|
|
2018
Q1 | $5.68M | Sell |
62,183
-85,386
| -58% | -$7.79M | 0.25% | 40 |
|
|
2017
Q4 | $12.6M | Buy |
147,569
+118,511
| +408% | +$10.1M | 0.54% | 21 |
|
|
2017
Q3 | $2.16M | Sell |
29,058
-192,135
| -87% | -$14.3M | 0.09% | 116 |
|
|
2017
Q2 | $15.2M | Buy |
+221,193
| New | +$15.2M | 0.66% | 15 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2420 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2350 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2291 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2329 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2271 |
|
|
2015
Q4 | – | Sell |
-15,429
| Closed | -$682K | – | 2307 |
|
|
2015
Q3 | $682K | Buy |
+15,429
| New | +$682K | 0.05% | 169 |
|
|
2015
Q2 | – | Sell |
-70,264
| Closed | -$2.86M | – | 2285 |
|
|
2015
Q1 | $2.86M | Sell |
70,264
-111,358
| -61% | -$4.53M | 0.33% | 32 |
|
|
2014
Q4 | $8.44M | Buy |
+181,622
| New | +$8.44M | 1.02% | 8 |
|