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
Q4 | – | Sell |
-6,113
| Closed | -$3.17M | – | 77 |
|
|
2025
Q3 | $3.17M | Sell |
6,113
-1,046
| -15% | -$534K | 0.05% | 50 |
|
|
2025
Q2 | $3.56M | Buy |
+7,159
| New | +$3.11M | 0.05% | 55 |
|
|
2024
Q2 | – | Sell |
-145,424
| Closed | -$61.2M | – | 71 |
|
|
2024
Q1 | $61.2M | Sell |
145,424
-126,594
| -47% | -$51.2M | 2.21% | 18 |
|
|
2023
Q4 | $102M | Buy |
272,018
+2,485
| +0.9% | +$884K | 6.39% | 9 |
|
|
2023
Q3 | $85.1M | Buy |
+269,533
| New | +$89.1M | 5.73% | 7 |
|
|
2022
Q2 | – | Sell |
-149,232
| Closed | -$46M | – | 56 |
|
|
2022
Q1 | $46M | Buy |
149,232
+55,210
| +59% | +$16.6M | 4.48% | 7 |
|
|
2021
Q4 | $31.6M | Sell |
94,022
-356,218
| -79% | -$115M | 3.63% | 10 |
|
|
2021
Q3 | $127M | Buy |
450,240
+251,047
| +126% | +$73M | 9.02% | 3 |
|
|
2021
Q2 | $54M | Buy |
199,193
+157,574
| +379% | +$40.1M | 4.36% | 9 |
|
|
2021
Q1 | $9.81M | Sell |
41,619
-1,458,381
| -97% | -$338M | 0.92% | 27 |
|
|
2020
Q4 | $334M | Buy |
1,500,000
+1,227,363
| +450% | +$264M | 26.29% | 2 |
|
|
2020
Q3 | $57.3M | Sell |
272,637
-101,149
| -27% | -$21.2M | 2.25% | 7 |
|
|
2020
Q2 | $76.1M | Buy |
373,786
+20,948
| +6% | +$3.8M | 7.83% | 4 |
|
|
2020
Q1 | $55.6M | Buy |
352,838
+13,962
| +4% | +$2.3M | 6.17% | 6 |
|
|
2019
Q4 | $53.4M | Sell |
338,876
-374,733
| -53% | -$55.1M | 3.73% | 17 |
|
|
2019
Q3 | $99.2M | Sell |
713,609
-402,528
| -36% | -$55.4M | 7.09% | 5 |
|
|
2019
Q2 | $150M | Sell |
1,116,137
-166,078
| -13% | -$21.1M | 12.86% | 5 |
|
|
2019
Q1 | $151M | Buy |
1,282,215
+782,447
| +157% | +$85.4M | 9.44% | 2 |
|
|
2018
Q4 | $50.8M | Sell |
499,768
-266,809
| -35% | -$28.6M | 6.57% | 3 |
|
|
2018
Q3 | $87.7M | Sell |
766,577
-246,950
| -24% | -$26.8M | 5.68% | 9 |
|
|
2018
Q2 | $99.9M | Buy |
1,013,527
+618,855
| +157% | +$60M | 6.97% | 6 |
|
|
2018
Q1 | $36M | Buy |
394,672
+24,644
| +7% | +$2.25M | 2.82% | 14 |
|
|
2017
Q4 | $31.7M | Buy |
+370,028
| New | +$30.4M | 2.76% | 14 |
|
Other funds holding MSFT
