FM
Freemont Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
34,300
+8,000
| +30% | +$3.98M | 2.56% | 7 |
|
|
2025
Q1 | $9.87M | Buy |
26,300
+8,500
| +48% | +$3.19M | 3.25% | 3 |
|
|
2024
Q4 | $7.5M | Hold |
17,800
| – | – | 3.27% | 5 |
|
|
2024
Q3 | $7.66M | Hold |
17,800
| – | – | 3.75% | 5 |
|
|
2024
Q2 | $7.96M | Sell |
17,800
-87,700
| -83% | -$39.2M | 3.75% | 4 |
|
|
2024
Q1 | $44.4M | Sell |
105,500
-32,700
| -24% | -$13.8M | 6.33% | 1 |
|
|
2023
Q4 | $52M | Buy |
138,200
+26,600
| +24% | +$10M | 6.54% | 1 |
|
|
2023
Q3 | $35.2M | Buy |
111,600
+15,000
| +16% | +$4.74M | 5.26% | 2 |
|
|
2023
Q2 | $32.9M | Hold |
96,600
| – | – | 3.98% | 3 |
|
|
2023
Q1 | $27.8M | Hold |
96,600
| – | – | 3.91% | 3 |
|
|
2022
Q4 | $23.2M | Buy |
96,600
+6,139
| +7% | +$1.47M | 3.63% | 4 |
|
|
2022
Q3 | $21.1M | Sell |
90,461
-2,600
| -3% | -$606K | 3.84% | 5 |
|
|
2022
Q2 | $23.9M | Buy |
93,061
+4,500
| +5% | +$1.16M | 4.13% | 1 |
|
|
2022
Q1 | $27.3M | Sell |
88,561
-38,900
| -31% | -$12M | 4.12% | 2 |
|
|
2021
Q4 | $42.9M | Buy |
127,461
+561
| +0.4% | +$189K | 11.27% | 2 |
|
|
2021
Q3 | $35.8M | Buy |
126,900
+700
| +0.6% | +$197K | 4.73% | 2 |
|
|
2021
Q2 | $34.2M | Hold |
126,200
| – | – | 4.9% | 3 |
|
|
2021
Q1 | $29.8M | Buy |
126,200
+26,000
| +26% | +$6.13M | 4.86% | 2 |
|
|
2020
Q4 | $22.3M | Buy |
+100,200
| New | +$22.3M | 4.15% | 3 |
|