MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,480 Value ($000) $12,323 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 25,483 Value ($000) $13,199 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 23,835 Value ($000) $11,856 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 25,676 Value ($000) $9,638 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 25,178 Value ($000) $10,613 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 20,541 Value ($000) $8,839 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 20,463 Value ($000) $9,146 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 19,638 Value ($000) $8,262 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 16,252 Value ($000) $6,111 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 16,177 Value ($000) $5,108 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 16,160 Value ($000) $5,503 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 17,009 Value ($000) $4,904 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 16,557 Value ($000) $3,971 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 17,146 Value ($000) $3,993 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 14,675 Value ($000) $3,769 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 239,581 Value ($000) $73,865 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 240,535 Value ($000) $80,897 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 245,659 Value ($000) $69,256 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 247,412 Value ($000) $67,024 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 247,839 Value ($000) $58,433 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 258,526 Value ($000) $57,501 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 263,944 Value ($000) $55,515 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 268,765 Value ($000) $54,696 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 269,799 Value ($000) $42,550 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 274,977 Value ($000) $43,364 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 292,377 Value ($000) $40,649 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 303,493 Value ($000) $40,656 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 305,309 Value ($000) $36,008 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 310,521 Value ($000) $31,540 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 319,644 Value ($000) $36,558 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 329,014 Value ($000) $32,444 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 334,182 Value ($000) $30,501 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 352,451 Value ($000) $30,149 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 356,547 Value ($000) $26,559 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 365,046 Value ($000) $25,163 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 367,044 Value ($000) $24,174 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 370,385 Value ($000) $23,016 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 379,372 Value ($000) $21,852 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 399,797 Value ($000) $20,458 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 418,079 Value ($000) $23,090 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 441,601 Value ($000) $24,500 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 470,681 Value ($000) $20,832 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 494,853 Value ($000) $21,848 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 519,344 Value ($000) $21,114 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 536,221 Value ($000) $24,907 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 566,916 Value ($000) $26,282 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 594,224 Value ($000) $24,779 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 618,770 Value ($000) $25,363 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 648,626 Value ($000) $24,265 Avg Close $30.02 Range $27.01 - $32.34