Tradewinds Capital Management’s Microvision MVIS Stock Holding History

Tradewinds Capital Management’s Portfolio MVIS Stock Details MVIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.58K	Hold	4,013	–	–	﹤0.01%	416
2025 Q1	$4.98K	Buy	4,013 +3,700	+1,182%	+$4.59K	﹤0.01%	420
2024 Q4	$411	Hold	313	–	–	﹤0.01%	602
2024 Q3	$357	Hold	313	–	–	﹤0.01%	570
2024 Q2	$332	Hold	313	–	–	﹤0.01%	545
2024 Q1	$576	Hold	313	–	–	﹤0.01%	487
2023 Q4	$833	Hold	313	–	–	﹤0.01%	394
2023 Q3	$686	Hold	313	–	–	﹤0.01%	413
2023 Q2	$1.43K	Hold	313	–	–	﹤0.01%	357
2023 Q1	$836	Hold	313	–	–	﹤0.01%	392
2022 Q4	$736	Hold	313	–	–	﹤0.01%	430
2022 Q3	$1K	Hold	313	–	–	﹤0.01%	383
2022 Q2	$1K	Hold	313	–	–	﹤0.01%	400
2022 Q1	$1K	Hold	313	–	–	﹤0.01%	730
2021 Q4	$2K	Hold	313	–	–	﹤0.01%	683
2021 Q3	$3K	Hold	313	–	–	﹤0.01%	624
2021 Q2	$5K	Hold	313	–	–	﹤0.01%	574
2021 Q1	$6K	Sell	313 -3,438	-92%	-$65.9K	﹤0.01%	521
2020 Q4	$20K	Sell	3,751 -10,312	-73%	-$55K	﹤0.01%	327
2020 Q3	$27K	Hold	14,063	–	–	0.01%	256
2020 Q2	$19K	Hold	14,063	–	–	﹤0.01%	300
2020 Q1	$2K	Hold	14,063	–	–	﹤0.01%	557
2019 Q4	$10K	Hold	14,063	–	–	﹤0.01%	421
2019 Q3	$8K	Hold	14,063	–	–	﹤0.01%	403
2019 Q2	$11K	Hold	14,063	–	–	﹤0.01%	359
2019 Q1	$14K	Hold	14,063	–	–	0.01%	337
2018 Q4	$8K	Hold	14,063	–	–	﹤0.01%	415
2018 Q3	$17K	Hold	14,063	–	–	0.01%	342
2018 Q2	$16K	Hold	14,063	–	–	0.01%	344
2018 Q1	$16K	Buy	14,063 +13,750	+4,393%	+$15.6K	0.01%	339
2017 Q4	$1K	Hold	313	–	–	﹤0.01%	648
2017 Q3	$1K	Hold	313	–	–	﹤0.01%	636
2017 Q2	$1K	Hold	313	–	–	﹤0.01%	626
2017 Q1	$1K	Hold	313	–	–	﹤0.01%	646
2016 Q4	$0	Hold	313	–	–	﹤0.01%	674
2016 Q3	$0	Hold	313	–	–	﹤0.01%	675
2016 Q2	$1K	Hold	313	–	–	﹤0.01%	602
2016 Q1	$1K	Hold	313	–	–	﹤0.01%	606
2015 Q4	$1K	Hold	313	–	–	﹤0.01%	609
2015 Q3	$1K	Hold	313	–	–	﹤0.01%	590
2015 Q2	$1K	Hold	313	–	–	﹤0.01%	629
2015 Q1	$1K	Hold	313	–	–	﹤0.01%	574
2014 Q4	$1K	Hold	313	–	–	﹤0.01%	586
2014 Q3	$1K	Hold	313	–	–	﹤0.01%	560
2014 Q2	$1K	Hold	313	–	–	﹤0.01%	584
2014 Q1	$1K	Hold	313	–	–	﹤0.01%	587
2013 Q4	$0	Buy	+313	New	–	﹤0.01%	594