TCM
Traynor Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
53,532
-2,221
| -4% | -$1.09M | 1.87% | 12 |
|
|
2025
Q1 | $20.9M | Buy |
55,753
+2,842
| +5% | +$1.07M | 1.76% | 10 |
|
|
2024
Q4 | $22.3M | Buy |
52,911
+2,519
| +5% | +$1.06M | 1.49% | 9 |
|
|
2024
Q3 | $21.7M | Buy |
50,392
+1,974
| +4% | +$849K | 1.3% | 11 |
|
|
2024
Q2 | $21.6M | Buy |
48,418
+4,235
| +10% | +$1.89M | 1.62% | 9 |
|
|
2024
Q1 | $18.6M | Buy |
44,183
+2,832
| +7% | +$1.19M | 1.61% | 10 |
|
|
2023
Q4 | $15.5M | Buy |
41,351
+1,749
| +4% | +$658K | 1.6% | 9 |
|
|
2023
Q3 | $12.5M | Buy |
39,602
+245
| +0.6% | +$77.4K | 1.57% | 11 |
|
|
2023
Q2 | $13.4M | Buy |
39,357
+733
| +2% | +$250K | 1.64% | 9 |
|
|
2023
Q1 | $11.1M | Sell |
38,624
-489
| -1% | -$141K | 1.61% | 11 |
|
|
2022
Q4 | $9.38M | Sell |
39,113
-1,215
| -3% | -$291K | 1.32% | 13 |
|
|
2022
Q3 | $9.39M | Sell |
40,328
-669
| -2% | -$156K | 1.68% | 12 |
|
|
2022
Q2 | $10.5M | Sell |
40,997
-798
| -2% | -$205K | 1.83% | 12 |
|
|
2022
Q1 | $12.9M | Buy |
41,795
+2,875
| +7% | +$886K | 1.67% | 10 |
|
|
2021
Q4 | $13.1M | Buy |
38,920
+1,188
| +3% | +$400K | 1.55% | 13 |
|
|
2021
Q3 | $10.6M | Buy |
37,732
+1,300
| +4% | +$366K | 1.46% | 13 |
|
|
2021
Q2 | $10.1M | Buy |
36,432
+1,094
| +3% | +$304K | 1.41% | 14 |
|
|
2021
Q1 | $8.33M | Buy |
35,338
+2,255
| +7% | +$532K | 1.37% | 16 |
|
|
2020
Q4 | $7.36M | Sell |
33,083
-633
| -2% | -$141K | 1.31% | 19 |
|
|
2020
Q3 | $7.09M | Sell |
33,716
-908
| -3% | -$191K | 1.62% | 9 |
|
|
2020
Q2 | $7.05M | Buy |
34,624
+5,025
| +17% | +$1.02M | 1.7% | 9 |
|
|
2020
Q1 | $4.67M | Buy |
29,599
+7,966
| +37% | +$1.26M | 1.66% | 12 |
|
|
2019
Q4 | $3.41M | Buy |
21,633
+6,920
| +47% | +$1.09M | 0.91% | 27 |
|
|
2019
Q3 | $2.05M | Buy |
14,713
+2,411
| +20% | +$335K | 0.64% | 40 |
|
|
2019
Q2 | $1.67M | Sell |
12,302
-2,630
| -18% | -$357K | 0.54% | 41 |
|
|
2019
Q1 | $1.76M | Buy |
14,932
+1,699
| +13% | +$200K | 0.59% | 35 |
|
|
2018
Q4 | $1.34M | Buy |
13,233
+195
| +1% | +$19.8K | 0.56% | 36 |
|
|
2018
Q3 | $1.49M | Buy |
13,038
+684
| +6% | +$78.3K | 0.48% | 40 |
|
|
2018
Q2 | $1.24M | Buy |
12,354
+212
| +2% | +$21.2K | 0.45% | 38 |
|
|
2018
Q1 | $1.11M | Buy |
12,142
+424
| +4% | +$38.7K | 0.45% | 45 |
|
|
2017
Q4 | $1M | Sell |
11,718
-23
| -0.2% | -$1.97K | 0.43% | 49 |
|
|
2017
Q3 | $867K | Sell |
11,741
-90
| -0.8% | -$6.65K | 0.41% | 52 |
|
|
2017
Q2 | $864K | Buy |
11,831
+1,279
| +12% | +$93.4K | 0.43% | 51 |
|
|
2017
Q1 | $729K | Buy |
10,552
+2,138
| +25% | +$148K | 0.41% | 53 |
|
|
2016
Q4 | $548K | Sell |
8,414
-373
| -4% | -$24.3K | 0.36% | 61 |
|
|
2016
Q3 | $505K | Sell |
8,787
-934
| -10% | -$53.7K | 0.36% | 63 |
|
|
2016
Q2 | $497K | Sell |
9,721
-159
| -2% | -$8.13K | 0.39% | 58 |
|
|
2016
Q1 | $545K | Sell |
9,880
-43
| -0.4% | -$2.37K | 0.43% | 52 |
|
|
2015
Q4 | $550K | Buy |
9,923
+4,087
| +70% | +$227K | 0.4% | 56 |
|
|
2015
Q3 | $258K | Sell |
5,836
-2,693
| -32% | -$119K | 0.22% | 92 |
|
|
2015
Q2 | $376K | Buy |
+8,529
| New | +$376K | 0.31% | 71 |
|