Oriental Harbor Investment Fund’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$95.4M Sell
191,704
-91,570
-32% -$45.5M 8.46% 6
2025
Q1
$106M Buy
283,274
+57,318
+25% +$21.5M 12.25% 3
2024
Q4
$95.2M Hold
225,956
9.57% 4
2024
Q3
$95.7M Buy
+225,956
New +$95.7M 9.88% 4