CHP
Castle Hook Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
+7,159
| New | +$3.56M | 0.02% | 47 |
|
|
2024
Q2 | – | Sell |
-145,424
| Closed | -$61.2M | – | 66 |
|
|
2024
Q1 | $61.2M | Sell |
145,424
-126,594
| -47% | -$53.3M | 1.72% | 15 |
|
|
2023
Q4 | $102M | Buy |
272,018
+2,485
| +0.9% | +$934K | 1.28% | 6 |
|
|
2023
Q3 | $85.1M | Buy |
+269,533
| New | +$85.1M | 3% | 5 |
|
|
2022
Q2 | – | Sell |
-149,232
| Closed | -$46M | – | 53 |
|
|
2022
Q1 | $46M | Buy |
149,232
+55,210
| +59% | +$17M | 2.01% | 5 |
|
|
2021
Q4 | $31.6M | Sell |
94,022
-356,218
| -79% | -$120M | 1.38% | 9 |
|
|
2021
Q3 | $127M | Buy |
450,240
+251,047
| +126% | +$70.8M | 4.71% | 2 |
|
|
2021
Q2 | $54M | Buy |
199,193
+157,574
| +379% | +$42.7M | 4.13% | 8 |
|
|
2021
Q1 | $9.81M | Sell |
41,619
-1,458,381
| -97% | -$344M | 0.89% | 26 |
|
|
2020
Q4 | $334M | Buy |
1,500,000
+1,227,363
| +450% | +$273M | 16.83% | 1 |
|
|
2020
Q3 | $57.3M | Sell |
272,637
-101,149
| -27% | -$21.3M | 2.25% | 7 |
|
|
2020
Q2 | $76.1M | Buy |
373,786
+20,948
| +6% | +$4.26M | 5.94% | 3 |
|
|
2020
Q1 | $55.6M | Buy |
352,838
+13,962
| +4% | +$2.2M | 5.65% | 5 |
|
|
2019
Q4 | $53.4M | Sell |
338,876
-374,733
| -53% | -$59.1M | 0.54% | 11 |
|
|
2019
Q3 | $99.2M | Sell |
713,609
-402,528
| -36% | -$56M | 3.2% | 3 |
|
|
2019
Q2 | $150M | Sell |
1,116,137
-166,078
| -13% | -$22.2M | 6.93% | 1 |
|
|
2019
Q1 | $151M | Buy |
1,282,215
+782,447
| +157% | +$92.3M | 7.6% | 1 |
|
|
2018
Q4 | $50.8M | Sell |
499,768
-266,809
| -35% | -$27.1M | 6.57% | 3 |
|
|
2018
Q3 | $87.7M | Sell |
766,577
-246,950
| -24% | -$28.2M | 2.54% | 5 |
|
|
2018
Q2 | $99.9M | Buy |
1,013,527
+618,855
| +157% | +$61M | 3.53% | 3 |
|
|
2018
Q1 | $36M | Buy |
394,672
+24,644
| +7% | +$2.25M | 2.58% | 13 |
|
|
2017
Q4 | $31.7M | Buy |
+370,028
| New | +$31.7M | 1.57% | 10 |
|