Ownership history in Tradewinds, LLC. · 12 quarters on record
This page tracks every 13F SEC filing in which Tradewinds, 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 | REDUCED | 38,521 | -857 | -2.2% | 4.45% | $18.6M | $482.52 |
| 2025 Q3 | ADDED | 39,378 | +38,099 | +2978.8% | 4.97% | $20.4M | $515.81 |
| 2025 Q2 | REDUCED | 1,279 | -38,399 | -96.8% | 0.48% | $636K | $494.54 |
| 2025 Q1 | REDUCED | 39,678 | -365 | -0.9% | 4.20% | $14.9M | $372.54 |
| 2024 Q4 | ADDED | 40,043 | +596 | +1.5% | 4.56% | $16.4M | $417.46 |
| 2024 Q3 | ADDED | 39,447 | +665 | +1.7% | 5.23% | $17.0M | $425.32 |
| 2024 Q2 | ADDED | 38,782 | +10,864 | +38.9% | 5.33% | $17.3M | $440.99 |
| 2023 Q3 | REDUCED | 27,918 | -194 | -0.7% | 5.18% | $8.8M | $309.77 |
| 2023 Q2 | ADDED | 28,112 | +104 | +0.4% | 5.64% | $9.6M | $333.39 |
| 2023 Q1 | ADDED | 28,008 | +550 | +2.0% | 4.89% | $8.1M | $281.63 |
As of 2025 Q4 — sorted by position size