Castle Hook Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $61.2M | Sell |
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|
2023
Q4 | $102M | Buy |
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|
2023
Q3 | $85.1M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $46M | Buy |
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|
2021
Q4 | $31.6M | Sell |
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|
2021
Q3 | $127M | Buy |
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|
2021
Q2 | $54M | Buy |
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|
2021
Q1 | $9.81M | Sell |
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|
2020
Q4 | $334M | Buy |
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|
2020
Q3 | $57.3M | Sell |
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|
2020
Q2 | $76.1M | Buy |
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|
2020
Q1 | $55.6M | Buy |
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|
2019
Q4 | $53.4M | Sell |
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|
2019
Q3 | $99.2M | Sell |
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|
2019
Q2 | $150M | Sell |
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|
2019
Q1 | $151M | Buy |
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|
2018
Q4 | $50.8M | Sell |
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|
2018
Q3 | $87.7M | Sell |
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|
2018
Q2 | $99.9M | Buy |
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|
2018
Q1 | $36M | Buy |
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|
2017
Q4 | $31.7M | Buy |
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