ORAM
One River Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
2,072
-15,753
| -88% | -$7.81M | 2.26% | 8 |
|
|
2025
Q1 | $7.77M | Buy |
17,825
+14,274
| +402% | +$6.22M | 1.19% | 1 |
|
|
2024
Q4 | $1.51M | Buy |
+3,551
| New | +$1.51M | 0.13% | 14 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2023
Q4 | – | Sell |
-13,333
| Closed | -$4.18M | – | 111 |
|
|
2023
Q3 | $4.18M | Buy |
+13,333
| New | +$4.18M | 0.13% | 14 |
|
|
2023
Q2 | – | Sell |
-429
| Closed | -$122K | – | 105 |
|
|
2023
Q1 | $122K | Sell |
429
-9,290
| -96% | -$2.64M | 0.01% | 68 |
|
|
2022
Q4 | $2.34M | Buy |
+9,719
| New | +$2.34M | 0.14% | 18 |
|