TI
Tidal Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419M | Buy |
842,563
+28,079
| +3% | +$14M | 2.52% | 2 |
|
|
2025
Q1 | $306M | Sell |
814,484
-41,852
| -5% | -$15.7M | 2.49% | 4 |
|
|
2024
Q4 | $361M | Buy |
856,336
+229,677
| +37% | +$96.8M | 2.84% | 3 |
|
|
2024
Q3 | $270M | Buy |
626,659
+164,172
| +35% | +$70.6M | 2.85% | 3 |
|
|
2024
Q2 | $207M | Buy |
462,487
+62,077
| +16% | +$27.7M | 2.78% | 3 |
|
|
2024
Q1 | $168M | Buy |
400,410
+59,944
| +18% | +$25.2M | 2.78% | 1 |
|
|
2023
Q4 | $128M | Buy |
340,466
+40,230
| +13% | +$15.1M | 2.98% | 2 |
|
|
2023
Q3 | $94.8M | Buy |
300,236
+20,018
| +7% | +$6.32M | 2.88% | 4 |
|
|
2023
Q2 | $95.4M | Buy |
280,218
+26,678
| +11% | +$9.08M | 2.8% | 4 |
|
|
2023
Q1 | $73.1M | Buy |
253,540
+20,014
| +9% | +$5.77M | 2.41% | 5 |
|
|
2022
Q4 | $56M | Buy |
233,526
+13,922
| +6% | +$3.34M | 2.15% | 5 |
|
|
2022
Q3 | $51.1M | Sell |
219,604
-7,085
| -3% | -$1.65M | 2.13% | 6 |
|
|
2022
Q2 | $58.2M | Sell |
226,689
-12,486
| -5% | -$3.21M | 2.13% | 8 |
|
|
2022
Q1 | $73.7M | Buy |
239,175
+24,917
| +12% | +$7.68M | 2.2% | 7 |
|
|
2021
Q4 | $72.1M | Buy |
214,258
+53,677
| +33% | +$18.1M | 2.21% | 7 |
|
|
2021
Q3 | $45.3M | Buy |
160,581
+31,727
| +25% | +$8.95M | 1.69% | 14 |
|
|
2021
Q2 | $34.9M | Buy |
128,854
+9,386
| +8% | +$2.54M | 1.36% | 18 |
|
|
2021
Q1 | $28.2M | Buy |
119,468
+55,110
| +86% | +$13M | 1.32% | 18 |
|
|
2020
Q4 | $14.3M | Buy |
64,358
+5,461
| +9% | +$1.21M | 0.99% | 18 |
|
|
2020
Q3 | $15.2M | Buy |
58,897
+4,964
| +9% | +$1.28M | 2.03% | 9 |
|
|
2020
Q2 | $11M | Sell |
53,933
-3,416
| -6% | -$695K | 1.49% | 10 |
|
|
2020
Q1 | $9.04M | Buy |
57,349
+8,486
| +17% | +$1.34M | 2.68% | 6 |
|
|
2019
Q4 | $7.71M | Buy |
48,863
+4,201
| +9% | +$663K | 3.25% | 2 |
|
|
2019
Q3 | $6.21M | Buy |
44,662
+16,646
| +59% | +$2.31M | 2.8% | 3 |
|
|
2019
Q2 | $3.74M | Sell |
28,016
-2,209
| -7% | -$295K | 2.06% | 10 |
|
|
2019
Q1 | $3.56M | Sell |
30,225
-725
| -2% | -$85.5K | 2.4% | 9 |
|
|
2018
Q4 | $3.14M | Buy |
+30,950
| New | +$3.14M | 2.42% | 13 |
|