SPA
Sherbrooke Park Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,105
| Closed | -$466K | – | 816 |
|
|
2024
Q4 | $466K | Sell |
1,105
-1,802
| -62% | -$760K | 0.15% | 243 |
|
|
2024
Q3 | $1.25M | Buy |
+2,907
| New | +$1.25M | 0.29% | 47 |
|
|
2024
Q2 | – | Sell |
-5,004
| Closed | -$2.11M | – | 1104 |
|
|
2024
Q1 | $2.11M | Buy |
5,004
+3,232
| +182% | +$1.36M | 0.41% | 15 |
|
|
2023
Q4 | $666K | Sell |
1,772
-4,196
| -70% | -$1.58M | 0.31% | 110 |
|
|
2023
Q3 | $1.88M | Buy |
5,968
+5,068
| +563% | +$1.6M | 0.6% | 15 |
|
|
2023
Q2 | $306K | Hold |
900
| – | – | 0.16% | 254 |
|
|
2023
Q1 | $259K | Sell |
900
-2,100
| -70% | -$605K | 0.39% | 122 |
|
|
2022
Q4 | $719K | Buy |
+3,000
| New | +$719K | 0.53% | 57 |
|