Ownership history in GTS SECURITIES LLC · 21 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 161,547 | +89,242 | +123.4% | 2.66% | $78.1M | $482.52 |
| 2025 Q3 | ADDED | 72,305 | +42,260 | +140.7% | 1.44% | $37.5M | $515.81 |
| 2025 Q2 | REDUCED | 30,045 | -43,525 | -59.2% | 0.67% | $14.9M | $494.54 |
| 2025 Q1 | REDUCED | 73,570 | -18,241 | -19.9% | 1.20% | $27.6M | $372.54 |
| 2024 Q4 | REDUCED | 91,811 | -241,470 | -72.5% | 1.88% | $38.7M | $417.46 |
| 2024 Q3 | REDUCED | 333,281 | -1,549,719 | -82.3% | 0.31% | $143.4M | $425.32 |
| 2024 Q3 | REDUCED | 1,883,000 | -304,600 | -13.9% | 1.76% | $810.3M | $425.32 |
| 2024 Q3 | ADDED | 2,187,600 | +2,116,850 | +2992.0% | 2.05% | $941.3M | $425.32 |
| 2024 Q2 | REDUCED | 70,750 | -2,309,550 | -97.0% | 0.07% | $31.6M | $440.99 |
| 2024 Q2 | ADDED | 2,380,300 | +100,400 | +4.4% | 2.27% | $1.06B | $440.99 |
As of 2025 Q4 — sorted by position size