SRAM
Spouting Rock Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.55M | Sell |
14,752
-73
| -0.5% | -$27.5K | 2.03% | 13 |
|
|
2023
Q3 | $4.68M | Buy |
14,825
+3,142
| +27% | +$992K | 1.5% | 17 |
|
|
2023
Q2 | $3.98M | Sell |
11,683
-3,674
| -24% | -$1.25M | 1.44% | 14 |
|
|
2023
Q1 | $4.43M | Buy |
15,357
+4,905
| +47% | +$1.41M | 1.56% | 14 |
|
|
2022
Q4 | $2.51M | Sell |
10,452
-166
| -2% | -$39.8K | 1.86% | 11 |
|
|
2022
Q3 | $2.47M | Buy |
10,618
+50
| +0.5% | +$11.6K | 1.9% | 9 |
|
|
2022
Q2 | $2.71M | Sell |
10,568
-23
| -0.2% | -$5.91K | 1.76% | 14 |
|
|
2022
Q1 | $3.27M | Buy |
10,591
+172
| +2% | +$53K | 2.73% | 11 |
|
|
2021
Q4 | $3.5M | Sell |
10,419
-4,629
| -31% | -$1.56M | 2.75% | 12 |
|
|
2021
Q3 | $4.24M | Sell |
15,048
-2,630
| -15% | -$741K | 2.11% | 5 |
|
|
2021
Q2 | $4.79M | Buy |
17,678
+455
| +3% | +$123K | 1.47% | 8 |
|
|
2021
Q1 | $4.06M | Sell |
17,223
-153
| -0.9% | -$36.1K | 1.26% | 11 |
|
|
2020
Q4 | $3.87M | Buy |
17,376
+4,295
| +33% | +$955K | 1.22% | 10 |
|
|
2020
Q3 | $2.75M | Buy |
13,081
+2,339
| +22% | +$492K | 1.32% | 10 |
|
|
2020
Q2 | $2.19M | Sell |
10,742
-535
| -5% | -$109K | 1.04% | 18 |
|
|
2020
Q1 | $1.78M | Sell |
11,277
-10,728
| -49% | -$1.69M | 1.23% | 18 |
|
|
2019
Q4 | $3.47M | Buy |
+22,005
| New | +$3.47M | 0.88% | 20 |
|