BFM
Blacksheep Fund Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,242
| Closed | -$23.8M | – | 6 |
|
|
2023
Q4 | $23.8M | Sell |
63,242
-94,138
| -60% | -$35.4M | 9.41% | 5 |
|
|
2023
Q3 | $49.7M | Sell |
157,380
-34,430
| -18% | -$10.9M | 23.28% | 2 |
|
|
2023
Q2 | $65.3M | Sell |
191,810
-85,920
| -31% | -$29.3M | 20.77% | 3 |
|
|
2023
Q1 | $80.1M | Buy |
277,730
+28,210
| +11% | +$8.13M | 22.48% | 3 |
|
|
2022
Q4 | $59.8M | Sell |
249,520
-94,680
| -28% | -$22.7M | 13.99% | 4 |
|
|
2022
Q3 | $80.2M | Hold |
344,200
| – | – | 16.1% | 3 |
|
|
2022
Q2 | $88.4M | Buy |
+344,200
| New | +$88.4M | 14.6% | 4 |
|