FRM
Fox Run Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Buy |
1,498
+370
| +33% | +$184K | 0.12% | 297 |
|
|
2025
Q1 | $423K | Sell |
1,128
-1,311
| -54% | -$492K | 0.07% | 557 |
|
|
2024
Q4 | $1.03M | Sell |
2,439
-932
| -28% | -$393K | 0.19% | 145 |
|
|
2024
Q3 | $1.45M | Buy |
3,371
+1,093
| +48% | +$470K | 0.32% | 37 |
|
|
2024
Q2 | $1.02M | Buy |
+2,278
| New | +$1.02M | 0.19% | 177 |
|
|
2023
Q4 | – | Sell |
-2,070
| Closed | -$654K | – | 910 |
|
|
2023
Q3 | $654K | Buy |
2,070
+800
| +63% | +$253K | 0.19% | 183 |
|
|
2023
Q2 | $432K | Buy |
+1,270
| New | +$432K | 0.12% | 336 |
|
|
2023
Q1 | – | Sell |
-2,373
| Closed | -$569K | – | 837 |
|
|
2022
Q4 | $569K | Sell |
2,373
-843
| -26% | -$202K | 0.23% | 130 |
|
|
2022
Q3 | $749K | Buy |
+3,216
| New | +$749K | 0.29% | 61 |
|
|
2021
Q4 | – | Sell |
-2,131
| Closed | -$601K | – | 622 |
|
|
2021
Q3 | $601K | Buy |
+2,131
| New | +$601K | 0.38% | 47 |
|
|
2019
Q2 | – | Sell |
-4,109
| Closed | -$485K | – | 553 |
|
|
2019
Q1 | $485K | Buy |
+4,109
| New | +$485K | 0.27% | 111 |
|
|
2018
Q4 | – | Sell |
-4,887
| Closed | -$559K | – | 647 |
|
|
2018
Q3 | $559K | Buy |
+4,887
| New | +$559K | 0.24% | 140 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$467K | – | 609 |
|
|
2016
Q3 | $467K | Buy |
+8,100
| New | +$467K | 0.28% | 124 |
|