SFM
Sphera Funds Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
11,792
+7,200
| +157% | +$3.58M | 1.38% | 20 |
|
|
2025
Q1 | $1.72M | Sell |
4,592
-17,735
| -79% | -$6.66M | 0.4% | 72 |
|
|
2024
Q4 | $9.41M | Sell |
22,327
-11,100
| -33% | -$4.68M | 1.7% | 15 |
|
|
2024
Q3 | $14.4M | Buy |
33,427
+500
| +2% | +$215K | 2.29% | 9 |
|
|
2024
Q2 | $14.7M | Buy |
32,927
+5,379
| +20% | +$2.4M | 2.01% | 8 |
|
|
2024
Q1 | $11.6M | Buy |
27,548
+3,700
| +16% | +$1.56M | 1.63% | 17 |
|
|
2023
Q4 | $8.97M | Sell |
23,848
-10,594
| -31% | -$3.98M | 1.44% | 20 |
|
|
2023
Q3 | $10.9M | Buy |
34,442
+130
| +0.4% | +$41K | 1.98% | 9 |
|
|
2023
Q2 | $11.7M | Sell |
34,312
-20,311
| -37% | -$6.92M | 1.82% | 9 |
|
|
2023
Q1 | $15.7M | Buy |
+54,623
| New | +$15.7M | 2.63% | 6 |
|
|
2022
Q1 | – | Sell |
-50,536
| Closed | -$17M | – | 80 |
|
|
2021
Q4 | $17M | Sell |
50,536
-17,000
| -25% | -$5.72M | 1.87% | 12 |
|
|
2021
Q3 | $19M | Hold |
67,536
| – | – | 1.6% | 9 |
|
|
2021
Q2 | $18.3M | Hold |
67,536
| – | – | 1.24% | 13 |
|
|
2021
Q1 | $15.9M | Buy |
67,536
+20,000
| +42% | +$4.72M | 1.22% | 10 |
|
|
2020
Q4 | $10.6M | Sell |
47,536
-3,742
| -7% | -$832K | 0.94% | 24 |
|
|
2020
Q3 | $10.8M | Sell |
51,278
-30,686
| -37% | -$6.45M | 1.06% | 20 |
|
|
2020
Q2 | $16.7M | Sell |
81,964
-12,000
| -13% | -$2.44M | 1.57% | 13 |
|
|
2020
Q1 | $14.8M | Buy |
93,964
+35,223
| +60% | +$5.55M | 1.85% | 11 |
|
|
2019
Q4 | $9.26M | Buy |
58,741
+5,000
| +9% | +$788K | 0.76% | 17 |
|
|
2019
Q3 | $7.47M | Hold |
53,741
| – | – | 1.15% | 20 |
|
|
2019
Q2 | $7.2M | Sell |
53,741
-7,656
| -12% | -$1.03M | 0.98% | 25 |
|
|
2019
Q1 | $7.24M | Buy |
61,397
+14,399
| +31% | +$1.7M | 0.66% | 27 |
|
|
2018
Q4 | $17.8M | Sell |
46,998
-22,658
| -33% | -$8.6M | 2.01% | 10 |
|
|
2018
Q3 | $7.97M | Sell |
69,656
-4,779
| -6% | -$547K | 0.91% | 24 |
|
|
2018
Q2 | $7.34M | Buy |
74,435
+7,585
| +11% | +$748K | 1.01% | 21 |
|
|
2018
Q1 | $6.1M | Buy |
+66,850
| New | +$6.1M | 0.93% | 31 |
|