VSAM
Value Star Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$1.69M | – | 12 |
|
|
2024
Q4 | $1.69M | Sell |
4,000
-2,000
| -33% | -$843K | 5.32% | 6 |
|
|
2024
Q3 | $2.58M | Sell |
6,000
-142,001
| -96% | -$61.1M | 9.68% | 7 |
|
|
2024
Q2 | $66.1M | Hold |
148,001
| – | – | 24.52% | 1 |
|
|
2024
Q1 | $62.3M | Hold |
148,001
| – | – | 21.48% | 1 |
|
|
2023
Q4 | $55.7M | Sell |
148,001
-1,000
| -0.7% | -$376K | 19.04% | 1 |
|
|
2023
Q3 | $47M | Sell |
149,001
-2,000
| -1% | -$632K | 16.59% | 2 |
|
|
2023
Q2 | $51.4M | Sell |
151,001
-11,900
| -7% | -$4.05M | 15.19% | 2 |
|
|
2023
Q1 | $47M | Buy |
+162,901
| New | +$47M | 18.37% | 1 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 12 |
|