Twin Tree Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,691
| Closed | -$14.9M | – | 742 |
|
|
2025
Q1 | $14.9M | Sell |
39,691
-68,072
| -63% | -$25.6M | 0.03% | 94 |
|
|
2024
Q4 | $45.4M | Buy |
107,763
+18,466
| +21% | +$7.78M | 0.08% | 16 |
|
|
2024
Q3 | $38.4M | Buy |
89,297
+42,448
| +91% | +$18.3M | 0.08% | 23 |
|
|
2024
Q2 | $20.9M | Sell |
46,849
-33,060
| -41% | -$14.8M | 0.05% | 50 |
|
|
2024
Q1 | $33.6M | Buy |
+79,909
| New | +$33.6M | 0.07% | 34 |
|
|
2023
Q4 | – | Sell |
-22,394
| Closed | -$7.07M | – | 679 |
|
|
2023
Q3 | $7.07M | Buy |
+22,394
| New | +$7.07M | 0.02% | 120 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2023
Q1 | – | Sell |
-3,335
| Closed | -$800K | – | 639 |
|
|
2022
Q4 | $800K | Sell |
3,335
-29,984
| -90% | -$7.19M | ﹤0.01% | 283 |
|
|
2022
Q3 | $7.76M | Buy |
+33,319
| New | +$7.76M | 0.01% | 143 |
|
|
2022
Q2 | – | Sell |
-8,666
| Closed | -$2.67M | – | 765 |
|
|
2022
Q1 | $2.67M | Buy |
+8,666
| New | +$2.67M | ﹤0.01% | 353 |
|
|
2021
Q4 | – | Sell |
-33,817
| Closed | -$9.53M | – | 782 |
|
|
2021
Q3 | $9.53M | Buy |
+33,817
| New | +$9.53M | 0.02% | 114 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 763 |
|
|
2021
Q1 | – | Sell |
-64,275
| Closed | -$14.3M | – | 743 |
|
|
2020
Q4 | $14.3M | Buy |
64,275
+43,656
| +212% | +$9.71M | 0.06% | 52 |
|
|
2020
Q3 | $4.34M | Buy |
+20,619
| New | +$4.34M | 0.02% | 129 |
|
|
2020
Q2 | – | Sell |
-278,828
| Closed | -$44M | – | 770 |
|
|
2020
Q1 | $44M | Buy |
278,828
+275,637
| +8,638% | +$43.5M | 0.21% | 8 |
|
|
2019
Q4 | $503K | Sell |
3,191
-11,726
| -79% | -$1.85M | ﹤0.01% | 320 |
|
|
2019
Q3 | $2.07M | Sell |
14,917
-14,433
| -49% | -$2.01M | 0.01% | 178 |
|
|
2019
Q2 | $3.93M | Sell |
29,350
-6,130
| -17% | -$821K | 0.02% | 116 |
|
|
2019
Q1 | $4.19M | Sell |
35,480
-180,039
| -84% | -$21.2M | 0.02% | 100 |
|
|
2018
Q4 | $21.9M | Buy |
215,519
+139,482
| +183% | +$14.2M | 0.14% | 12 |
|
|
2018
Q3 | $8.7M | Sell |
76,037
-110,020
| -59% | -$12.6M | 0.06% | 28 |
|
|
2018
Q2 | $18.3M | Sell |
186,057
-48,211
| -21% | -$4.75M | 0.11% | 4 |
|
|
2018
Q1 | $21.4M | Sell |
234,268
-138,656
| -37% | -$12.7M | 0.17% | 4 |
|
|
2017
Q4 | $31.9M | Buy |
372,924
+347,288
| +1,355% | +$29.7M | 0.24% | 1 |
|
|
2017
Q3 | $1.91M | Sell |
25,636
-32,782
| -56% | -$2.44M | 0.02% | 135 |
|
|
2017
Q2 | $4.03M | Buy |
+58,418
| New | +$4.03M | 0.03% | 76 |
|
|
2017
Q1 | – | Sell |
-50,280
| Closed | -$3.12M | – | 511 |
|
|
2016
Q4 | $3.12M | Buy |
50,280
+15,485
| +45% | +$962K | 0.03% | 97 |
|
|
2016
Q3 | $2M | Sell |
34,795
-39,237
| -53% | -$2.26M | 0.03% | 105 |
|
|
2016
Q2 | $3.79M | Buy |
+74,032
| New | +$3.79M | 0.06% | 21 |
|
|
2016
Q1 | – | Sell |
-31,320
| Closed | -$1.74M | – | 591 |
|
|
2015
Q4 | $1.74M | Buy |
+31,320
| New | +$1.74M | 0.03% | 67 |
|
|
2015
Q3 | – | Sell |
-72,141
| Closed | -$3.19M | – | 571 |
|
|
2015
Q2 | $3.19M | Buy |
+72,141
| New | +$3.19M | 0.08% | 16 |
|
|
2015
Q1 | – | Sell |
-21,330
| Closed | -$991K | – | 469 |
|
|
2014
Q4 | $991K | Sell |
21,330
-15,496
| -42% | -$720K | 0.03% | 109 |
|
|
2014
Q3 | $1.71M | Buy |
+36,826
| New | +$1.71M | 0.05% | 57 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2013
Q4 | – | Sell |
-8,057
| Closed | -$268K | – | 336 |
|
|
2013
Q3 | $268K | Buy |
+8,057
| New | +$268K | 0.01% | 124 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 286 |
|