ARAM
Ardmore Road Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
+50,000
| New | +$24.9M | 2.06% | 19 |
|
|
2025
Q1 | – | Sell |
-60,000
| Closed | -$25.3M | – | 48 |
|
|
2024
Q4 | $25.3M | Sell |
60,000
-20,000
| -25% | -$8.43M | 3.69% | 9 |
|
|
2024
Q3 | $34.4M | Buy |
80,000
+4,500
| +6% | +$1.94M | 4.44% | 7 |
|
|
2024
Q2 | $33.7M | Buy |
75,500
+15,500
| +26% | +$6.93M | 5.13% | 4 |
|
|
2024
Q1 | $25.2M | Buy |
60,000
+20,000
| +50% | +$8.41M | 4.45% | 9 |
|
|
2023
Q4 | $15M | Sell |
40,000
-60,000
| -60% | -$22.6M | 3.42% | 10 |
|
|
2023
Q3 | $31.6M | Sell |
100,000
-12,350
| -11% | -$3.9M | 10.67% | 2 |
|
|
2023
Q2 | $38.3M | Buy |
112,350
+32,350
| +40% | +$11M | 11.53% | 2 |
|
|
2023
Q1 | $23.1M | Buy |
80,000
+50,000
| +167% | +$14.4M | 10.33% | 1 |
|
|
2022
Q4 | $7.19M | Buy |
+30,000
| New | +$7.19M | 3.73% | 11 |
|