VARA
Value Aligned Research Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
466
+346
| +288% | +$172K | ﹤0.01% | 31 |
|
|
2025
Q1 | $45K | Sell |
120
-262
| -69% | -$98.4K | ﹤0.01% | 33 |
|
|
2024
Q4 | $161K | Sell |
382
-1,598
| -81% | -$674K | 0.04% | 27 |
|
|
2024
Q3 | $911K | Buy |
1,980
+1,090
| +122% | +$502K | 0.24% | 16 |
|
|
2024
Q2 | $398K | Buy |
+890
| New | +$398K | 0.09% | 19 |
|
|
2023
Q2 | – | Sell |
-119,706
| Closed | -$34.5M | – | 20 |
|
|
2023
Q1 | $34.5M | Buy |
119,706
+61,332
| +105% | +$17.7M | 12.22% | 4 |
|
|
2022
Q4 | $14M | Buy |
+58,374
| New | +$14M | 6.35% | 4 |
|