PFM
Privium Fund Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$2.11M | – | 66 |
|
|
2024
Q4 | $2.11M | Sell |
5,000
-5,000
| -50% | -$2.11M | 0.48% | 28 |
|
|
2024
Q3 | $4.3M | Hold |
10,000
| – | – | 1.07% | 25 |
|
|
2024
Q2 | $4.59M | Sell |
10,000
-400
| -4% | -$184K | 1.17% | 25 |
|
|
2024
Q1 | $4.38M | Sell |
10,400
-5,600
| -35% | -$2.36M | 1.17% | 24 |
|
|
2023
Q4 | $5.93M | Hold |
16,000
| – | – | 1.65% | 21 |
|
|
2023
Q3 | $5.05M | Hold |
16,000
| – | – | 1.5% | 19 |
|
|
2023
Q2 | $5.36M | Sell |
16,000
-3,000
| -16% | -$1.01M | 1.54% | 18 |
|
|
2023
Q1 | $5.48M | Buy |
+19,000
| New | +$5.48M | 1.84% | 19 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$2.06M | – | 218 |
|
|
2022
Q2 | $2.06M | Buy |
+8,000
| New | +$2.06M | 0.68% | 31 |
|