QL
Quarry LP’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Buy |
1,955
+246
| +14% | +$122K | 0.21% | 86 |
|
|
2025
Q1 | $642K | Buy |
1,709
+777
| +83% | +$292K | 0.14% | 112 |
|
|
2024
Q4 | $393K | Buy |
932
+814
| +690% | +$343K | 0.06% | 164 |
|
|
2024
Q3 | $50.8K | Buy |
118
+18
| +18% | +$7.75K | 0.01% | 708 |
|
|
2024
Q2 | $44.7K | Buy |
+100
| New | +$44.7K | 0.01% | 704 |
|
|
2024
Q1 | – | Sell |
-67
| Closed | -$25.2K | – | 1786 |
|
|
2023
Q4 | $25.2K | Buy |
+67
| New | +$25.2K | ﹤0.01% | 599 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1233 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1221 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 896 |
|