TCM
Tradewinds Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
23,835
-1,841
| -7% | -$916K | 2.98% | 12 |
|
|
2025
Q1 | $9.64M | Buy |
25,676
+498
| +2% | +$187K | 2.58% | 13 |
|
|
2024
Q4 | $10.6M | Buy |
25,178
+4,637
| +23% | +$1.95M | 2.8% | 12 |
|
|
2024
Q3 | $8.84M | Buy |
20,541
+78
| +0.4% | +$33.6K | 2.36% | 14 |
|
|
2024
Q2 | $9.15M | Buy |
20,463
+825
| +4% | +$369K | 2.7% | 13 |
|
|
2024
Q1 | $8.26M | Buy |
19,638
+3,386
| +21% | +$1.42M | 2.28% | 14 |
|
|
2023
Q4 | $6.11M | Buy |
16,252
+75
| +0.5% | +$28.2K | 2.43% | 9 |
|
|
2023
Q3 | $5.11M | Buy |
16,177
+17
| +0.1% | +$5.37K | 1.75% | 13 |
|
|
2023
Q2 | $5.5M | Sell |
16,160
-849
| -5% | -$289K | 1.71% | 14 |
|
|
2023
Q1 | $4.9M | Buy |
17,009
+452
| +3% | +$130K | 1.54% | 13 |
|
|
2022
Q4 | $3.97M | Sell |
16,557
-589
| -3% | -$141K | 1.85% | 9 |
|
|
2022
Q3 | $3.99M | Buy |
17,146
+2,471
| +17% | +$575K | 1.64% | 12 |
|
|
2022
Q2 | $3.77M | Sell |
14,675
-224,906
| -94% | -$57.8M | 1.41% | 13 |
|
|
2022
Q1 | $73.9M | Sell |
239,581
-954
| -0.4% | -$294K | 11.98% | 1 |
|
|
2021
Q4 | $80.9M | Sell |
240,535
-5,124
| -2% | -$1.72M | 12.4% | 1 |
|
|
2021
Q3 | $69.3M | Sell |
245,659
-1,753
| -0.7% | -$494K | 11.76% | 1 |
|
|
2021
Q2 | $67M | Sell |
247,412
-427
| -0.2% | -$116K | 12.28% | 1 |
|
|
2021
Q1 | $58.4M | Sell |
247,839
-10,687
| -4% | -$2.52M | 11.63% | 1 |
|
|
2020
Q4 | $57.5M | Sell |
258,526
-5,418
| -2% | -$1.21M | 12.44% | 1 |
|
|
2020
Q3 | $55.5M | Sell |
263,944
-4,821
| -2% | -$1.01M | 13.31% | 1 |
|
|
2020
Q2 | $54.7M | Sell |
268,765
-1,034
| -0.4% | -$210K | 14.1% | 1 |
|
|
2020
Q1 | $42.6M | Sell |
269,799
-5,178
| -2% | -$817K | 13.32% | 1 |
|
|
2019
Q4 | $43.4M | Sell |
274,977
-17,400
| -6% | -$2.74M | 13.6% | 1 |
|
|
2019
Q3 | $40.6M | Sell |
292,377
-11,116
| -4% | -$1.55M | 16.11% | 1 |
|
|
2019
Q2 | $40.7M | Sell |
303,493
-1,816
| -0.6% | -$243K | 16.6% | 1 |
|
|
2019
Q1 | $36M | Sell |
305,309
-5,212
| -2% | -$615K | 13.2% | 1 |
|
|
2018
Q4 | $31.5M | Sell |
310,521
-9,123
| -3% | -$927K | 15.51% | 1 |
|
|
2018
Q3 | $36.6M | Sell |
319,644
-9,370
| -3% | -$1.07M | 14.02% | 1 |
|
|
2018
Q2 | $32.4M | Sell |
329,014
-5,168
| -2% | -$510K | 13.6% | 1 |
|
|
2018
Q1 | $30.5M | Sell |
334,182
-18,269
| -5% | -$1.67M | 13.67% | 1 |
|
|
2017
Q4 | $30.1M | Sell |
352,451
-4,096
| -1% | -$350K | 14.71% | 1 |
|
|
2017
Q3 | $26.6M | Sell |
356,547
-8,499
| -2% | -$633K | 13.56% | 1 |
|
|
2017
Q2 | $25.2M | Sell |
365,046
-1,998
| -0.5% | -$138K | 13.24% | 1 |
|
|
2017
Q1 | $24.2M | Sell |
367,044
-3,341
| -0.9% | -$220K | 15.23% | 1 |
|
|
2016
Q4 | $23M | Sell |
370,385
-8,987
| -2% | -$558K | 15.17% | 1 |
|
|
2016
Q3 | $21.9M | Sell |
379,372
-20,425
| -5% | -$1.18M | 15.32% | 1 |
|
|
2016
Q2 | $20.5M | Sell |
399,797
-18,282
| -4% | -$936K | 14.66% | 1 |
|
|
2016
Q1 | $23.1M | Sell |
418,079
-23,522
| -5% | -$1.3M | 15.73% | 1 |
|
|
2015
Q4 | $24.5M | Sell |
441,601
-29,080
| -6% | -$1.61M | 17.7% | 1 |
|
|
2015
Q3 | $20.8M | Sell |
470,681
-24,172
| -5% | -$1.07M | 16.29% | 1 |
|
|
2015
Q2 | $21.8M | Sell |
494,853
-24,491
| -5% | -$1.08M | 15.33% | 1 |
|
|
2015
Q1 | $21.1M | Sell |
519,344
-16,877
| -3% | -$686K | 15.64% | 1 |
|
|
2014
Q4 | $24.9M | Sell |
536,221
-30,695
| -5% | -$1.43M | 18% | 1 |
|
|
2014
Q3 | $26.3M | Sell |
566,916
-27,308
| -5% | -$1.27M | 19.93% | 1 |
|
|
2014
Q2 | $24.8M | Sell |
594,224
-24,546
| -4% | -$1.02M | 18.86% | 1 |
|
|
2014
Q1 | $25.4M | Sell |
618,770
-29,856
| -5% | -$1.22M | 20.77% | 1 |
|
|
2013
Q4 | $24.3M | Buy |
+648,626
| New | +$24.3M | 19.81% | 1 |
|