13F History

Tradewinds Capital Management, LLC

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.8%	+0.52%	$10.6M	25.2K	+4,637	+22.6%	$421.50	Q4 2024
9/30/2024	2.36%	+0.01%	$8.84M	20.5K	+78	+0.38%	$430.29	Q3 2024
6/30/2024	2.7%	+0.11%	$9.15M	20.5K	+825	+4.2%	$446.95	Q2 2024
3/31/2024	2.28%	+0.39%	$8.26M	19.6K	+3,386	+20.8%	$420.72	Q1 2024
12/31/2023	2.43%	+0.01%	$6.11M	16.3K	+75	+0.46%	$376.03	Q4 2023
9/30/2023	1.75%	+0%	$5.11M	16.2K	+17	+0.11%	$315.75	Q3 2023
6/30/2023	1.71%	-0.09%	$5.5M	16.2K	-849	-4.99%	$340.54	Q2 2023
3/31/2023	1.54%	+0.04%	$4.9M	17K	+452	+2.73%	$288.30	Q1 2023
12/31/2022	1.85%	-0.07%	$3.97M	16.6K	-589	-3.44%	$239.82	Q4 2022
9/30/2022	1.64%	+0.24%	$3.99M	17.1K	+2,471	+16.8%	$232.88	Q3 2022
6/30/2022	1.41%	-21.6%	$3.77M	14.7K	-224,906	-93.9%	$256.83	Q2 2022
3/31/2022	12%	-0.05%	$73.9M	240K	-954	-0.4%	$308.31	Q1 2022
12/31/2021	12.4%	-0.26%	$80.9M	241K	-5,124	-2.09%	$336.32	Q4 2021
9/30/2021	11.8%	-0.08%	$69.3M	246K	-1,753	-0.71%	$281.92	Q3 2021
6/30/2021	12.3%	-0.02%	$67M	247K	-427	-0.17%	$270.90	Q2 2021
3/31/2021	11.6%	-0.5%	$58.4M	248K	-10,687	-4.13%	$235.77	Q1 2021
12/31/2020	12.4%	-0.26%	$57.5M	259K	-5,418	-2.05%	$222.42	Q4 2020
9/30/2020	13.3%	-0.24%	$55.5M	264K	-4,821	-1.79%	$210.33	Q3 2020
6/30/2020	14.1%	-0.05%	$54.7M	269K	-1,034	-0.38%	$203.51	Q2 2020
3/31/2020	13.3%	-0.26%	$42.6M	270K	-5,178	-1.88%	$157.71	Q1 2020
12/31/2019	13.6%	-0.86%	$43.4M	275K	-17,400	-5.95%	$157.70	Q4 2019
9/30/2019	16.1%	-0.61%	$40.6M	292K	-11,116	-3.66%	$139.03	Q3 2019
6/30/2019	16.6%	-0.1%	$40.7M	303K	-1,816	-0.59%	$133.96	Q2 2019
3/31/2019	13.2%	-0.23%	$36M	305K	-5,212	-1.68%	$117.94	Q1 2019
12/31/2018	15.5%	-0.46%	$31.5M	311K	-9,123	-2.85%	$101.57	Q4 2018
9/30/2018	14%	-0.41%	$36.6M	320K	-9,370	-2.85%	$114.37	Q3 2018
6/30/2018	13.6%	-0.21%	$32.4M	329K	-5,168	-1.55%	$98.61	Q2 2018
3/31/2018	13.7%	-0.75%	$30.5M	334K	-18,269	-5.18%	$91.27	Q1 2018
12/31/2017	14.7%	-0.17%	$30.1M	352K	-4,096	-1.15%	$85.54	Q4 2017
9/30/2017	13.6%	-0.32%	$26.6M	357K	-8,499	-2.33%	$74.49	Q3 2017
6/30/2017	13.2%	-0.07%	$25.2M	365K	-1,998	-0.54%	$68.93	Q2 2017
3/31/2017	15.2%	-0.14%	$24.2M	367K	-3,341	-0.9%	$65.86	Q1 2017
12/31/2016	15.2%	-0.37%	$23M	370K	-8,987	-2.37%	$62.14	Q4 2016
9/30/2016	15.3%	-0.82%	$21.9M	379K	-20,425	-5.11%	$57.60	Q3 2016
6/30/2016	14.7%	-0.67%	$20.5M	400K	-18,282	-4.37%	$51.17	Q2 2016
3/31/2016	15.7%	-0.89%	$23.1M	418K	-23,522	-5.33%	$55.23	Q1 2016
12/31/2015	17.7%	-1.17%	$24.5M	442K	-29,080	-6.18%	$55.48	Q4 2015
9/30/2015	16.3%	-0.84%	$20.8M	471K	-24,172	-4.88%	$44.26	Q3 2015
6/30/2015	15.3%	-0.76%	$21.8M	495K	-24,491	-4.72%	$44.15	Q2 2015
3/31/2015	15.6%	-0.51%	$21.1M	519K	-16,877	-3.15%	$40.66	Q1 2015
12/31/2014	18%	-1.03%	$24.9M	536K	-30,695	-5.41%	$46.45	Q4 2014
9/30/2014	19.9%	-0.96%	$26.3M	567K	-27,308	-4.6%	$46.36	Q3 2014
6/30/2014	18.9%	-0.78%	$24.8M	594K	-24,546	-3.97%	$41.70	Q2 2014
3/31/2014	20.8%	-1%	$25.4M	619K	-29,856	-4.6%	$40.99	Q1 2014
12/31/2013	19.8%		$24.3M	649K			$37.41	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.