FFAM
Forge First Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
6,540
-10,800
| -62% | -$5.37M | 1.18% | 25 |
|
|
2025
Q1 | $6.5M | Buy |
+17,340
| New | +$6.5M | 2.83% | 13 |
|
|
2024
Q4 | – | Sell |
-7,975
| Closed | -$3.43M | – | 45 |
|
|
2024
Q3 | $3.43M | Sell |
7,975
-1,100
| -12% | -$473K | 1.88% | 17 |
|
|
2024
Q2 | $4.05M | Sell |
9,075
-9,200
| -50% | -$4.11M | 1.72% | 21 |
|
|
2024
Q1 | $7.68M | Buy |
18,275
+9,475
| +108% | +$3.98M | 2.41% | 15 |
|
|
2023
Q4 | $3.31M | Sell |
8,800
-6,200
| -41% | -$2.33M | 1.67% | 21 |
|
|
2023
Q3 | $4.74M | Buy |
+15,000
| New | +$4.74M | 2.56% | 17 |
|
|
2023
Q1 | – | Sell |
-2,683
| Closed | -$643K | – | 42 |
|
|
2022
Q4 | $643K | Buy |
+2,683
| New | +$643K | 0.25% | 27 |
|