Greenlea Lane Capital (Josh Tarasoff) — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Sold outFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-11 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-13 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -39,350 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 39,350 | -49,815 | -55.9% | $16.9M | 5.14% |
| 2024 Q2 | 2024-08-14 | Hold | 89,165 | — | 0.0% | $39.9M | 10.88% |
| 2024 Q1 | 2024-05-15 | Hold | 89,165 | — | 0.0% | $37.5M | 10.62% |
| 2023 Q4 | 2024-02-14 | Reduce | 89,165 | -475 | -0.5% | $33.5M | 10.38% |
| 2023 Q3 | 2023-11-14 | Hold | 89,640 | — | 0.0% | $28.3M | 10.14% |
| 2023 Q2 | 2023-08-14 | Reduce | 89,640 | -1,230 | -1.4% | $30.5M | 11.13% |
| 2023 Q1 | 2023-05-15 | New | 90,870 | 90,870 | — | $26.2M | 10.46% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-21 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.