PSC
Portman Square Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,950
| Closed | -$732K | – | 98 |
|
|
2025
Q1 | $732K | Buy |
+1,950
| New | +$732K | 0.02% | 45 |
|
|
2024
Q1 | – | Sell |
-1,474
| Closed | -$554K | – | 156 |
|
|
2023
Q4 | $554K | Sell |
1,474
-5,750
| -80% | -$2.16M | 0.01% | 79 |
|
|
2023
Q3 | $2.28M | Buy |
+7,224
| New | +$2.28M | 0.06% | 55 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2023
Q1 | – | Sell |
-17,433
| Closed | -$4.18M | – | 152 |
|
|
2022
Q4 | $4.18M | Buy |
+17,433
| New | +$4.18M | 0.31% | 12 |
|