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Privium Fund Management’s Microsoft MSFT Stock Holding History

Privium Fund Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$2.13M 0.48% 28
2024
Q3 		$4.3M Hold
10,000
– – 1.07% 25
2024
Q2 		$4.59M Sell
10,000
-400
-4% -$169K 1.17% 25
2024
Q1 		$4.38M Sell
10,400
-5,600
-35% -$2.27M 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% -$940K 1.54% 18
2023
Q1 		$5.48M Buy
+19,000
New +$4.85M 1.84% 19
2022
Q3 		– Sell
-8,000
Closed -$2.06M – 239
2022
Q2 		$2.06M Buy
+8,000
New +$2.17M 0.7% 32

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Northern Trust
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