Castleark Management’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 | $185M | Buy |
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|
2025
Q1 | $103M | Sell |
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|
2024
Q4 | $143M | Sell |
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|
2024
Q3 | $167M | Sell |
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|
2024
Q2 | $178M | Buy |
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|
2024
Q1 | $161M | Sell |
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|
2023
Q4 | $155M | Buy |
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|
2023
Q3 | $117M | Sell |
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|
2023
Q2 | $139M | Buy |
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|
2023
Q1 | $85.5M | Sell |
|
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|
2022
Q4 | $74.9M | Sell |
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|
2022
Q3 | $97.4M | Buy |
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|
2022
Q2 | $101M | Sell |
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|
2022
Q1 | $122M | Sell |
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|
2021
Q4 | $142M | Sell |
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|
2021
Q3 | $119M | Sell |
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|
2021
Q2 | $130M | Sell |
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|
2021
Q1 | $115M | Sell |
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|
2020
Q4 | $110M | Sell |
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|
2020
Q3 | $106M | Sell |
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|
2020
Q2 | $112M | Buy |
|
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|
2020
Q1 | $68.1M | Sell |
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|
2019
Q4 | $70.7M | Sell |
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|
2019
Q3 | $64.9M | Sell |
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|
2019
Q2 | $66.7M | Sell |
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|
2019
Q1 | $61.5M | Sell |
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|
2018
Q4 | $56.9M | Sell |
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|
2018
Q3 | $69.5M | Buy |
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|
2018
Q2 | $59.6M | Sell |
|
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|
2018
Q1 | $63.3M | Sell |
|
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|
2017
Q4 | $62.4M | Buy |
|
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|
2017
Q3 | $52.6M | Buy |
|
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|
2017
Q2 | $32.4M | Sell |
|
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|
2017
Q1 | $46.4M | Sell |
|
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|
2016
Q4 | $56.9M | Buy |
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|
2016
Q3 | $35.7M | Buy |
|
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|
2016
Q2 | $205K | Hold |
|
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|
2016
Q1 | $221K | Sell |
|
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|
2015
Q4 | $47.4M | Buy |
|
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|
2015
Q3 | $177K | Hold |
|
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|
2015
Q2 | $177K | Hold |
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|
2015
Q1 | $163K | Hold |
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|
2014
Q4 | $186K | Hold |
|
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|
2014
Q3 | $164K | Hold |
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|
2014
Q2 | $167K | Hold |
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|
2014
Q1 | $164K | Hold |
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|
2013
Q4 | $150K | Hold |
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|
2013
Q3 | $185K | Hold |
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|
2013
Q2 | $138K | Buy |
|