PFMU
Privium Fund Management (UK)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,300
| Closed | -$6.99M | – | 19 |
|
|
2025
Q1 | $6.99M | Buy |
+18,300
| New | +$6.99M | 5.4% | 5 |
|
|
2024
Q3 | – | Sell |
-3,314
| Closed | -$1.53M | – | 102 |
|
|
2024
Q2 | $1.53M | Sell |
3,314
-7,253
| -69% | -$3.34M | 0.6% | 32 |
|
|
2024
Q1 | $4.48M | Buy |
10,567
+3,194
| +43% | +$1.35M | 2.22% | 11 |
|
|
2023
Q4 | $2.75M | Buy |
7,373
+2,679
| +57% | +$999K | 1.87% | 19 |
|
|
2023
Q3 | $1.48M | Hold |
4,694
| – | – | 1.16% | 26 |
|
|
2023
Q2 | $1.57M | Sell |
4,694
-5,050
| -52% | -$1.69M | 1.24% | 26 |
|
|
2023
Q1 | $2.77M | Hold |
9,744
| – | – | 2.18% | 10 |
|
|
2022
Q4 | $2.35M | Buy |
+9,744
| New | +$2.35M | 1.78% | 13 |
|
|
2022
Q2 | – | Sell |
-11,489
| Closed | -$3.61M | – | 101 |
|
|
2022
Q1 | $3.61M | Buy |
+11,489
| New | +$3.61M | 2.02% | 14 |
|