CM
Castleark Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
371,994
+96,392
| +35% | +$47.9M | 5.56% | 3 |
|
|
2025
Q1 | $103M | Sell |
275,602
-64,322
| -19% | -$24.1M | 3.59% | 5 |
|
|
2024
Q4 | $143M | Sell |
339,924
-47,680
| -12% | -$20.1M | 5% | 3 |
|
|
2024
Q3 | $167M | Sell |
387,604
-10,591
| -3% | -$4.56M | 6.8% | 1 |
|
|
2024
Q2 | $178M | Buy |
398,195
+14,600
| +4% | +$6.53M | 7.27% | 2 |
|
|
2024
Q1 | $161M | Sell |
383,595
-27,929
| -7% | -$11.8M | 6.71% | 1 |
|
|
2023
Q4 | $155M | Buy |
411,524
+39,584
| +11% | +$14.9M | 6.86% | 1 |
|
|
2023
Q3 | $117M | Sell |
371,940
-37,340
| -9% | -$11.8M | 5.98% | 1 |
|
|
2023
Q2 | $139M | Buy |
409,280
+112,680
| +38% | +$38.4M | 6.31% | 1 |
|
|
2023
Q1 | $85.5M | Sell |
296,600
-15,860
| -5% | -$4.57M | 4.2% | 2 |
|
|
2022
Q4 | $74.9M | Sell |
312,460
-105,690
| -25% | -$25.3M | 3.91% | 2 |
|
|
2022
Q3 | $97.4M | Buy |
418,150
+24,530
| +6% | +$5.71M | 5.42% | 1 |
|
|
2022
Q2 | $101M | Sell |
393,620
-1,880
| -0.5% | -$483K | 5.41% | 1 |
|
|
2022
Q1 | $122M | Sell |
395,500
-25,820
| -6% | -$7.96M | 5.26% | 1 |
|
|
2021
Q4 | $142M | Sell |
421,320
-970
| -0.2% | -$326K | 5.21% | 1 |
|
|
2021
Q3 | $119M | Sell |
422,290
-59,365
| -12% | -$16.7M | 4.55% | 1 |
|
|
2021
Q2 | $130M | Sell |
481,655
-4,760
| -1% | -$1.29M | 4.38% | 1 |
|
|
2021
Q1 | $115M | Sell |
486,415
-6,575
| -1% | -$1.55M | 4.13% | 1 |
|
|
2020
Q4 | $110M | Sell |
492,990
-12,670
| -3% | -$2.82M | 4.1% | 1 |
|
|
2020
Q3 | $106M | Sell |
505,660
-46,750
| -8% | -$9.83M | 4.17% | 2 |
|
|
2020
Q2 | $112M | Buy |
552,410
+120,850
| +28% | +$24.6M | 4.89% | 1 |
|
|
2020
Q1 | $68.1M | Sell |
431,560
-16,920
| -4% | -$2.67M | 4.03% | 1 |
|
|
2019
Q4 | $70.7M | Sell |
448,480
-18,480
| -4% | -$2.91M | 2.83% | 1 |
|
|
2019
Q3 | $64.9M | Sell |
466,960
-31,199
| -6% | -$4.34M | 2.65% | 1 |
|
|
2019
Q2 | $66.7M | Sell |
498,159
-23,290
| -4% | -$3.12M | 2.56% | 1 |
|
|
2019
Q1 | $61.5M | Sell |
521,449
-38,820
| -7% | -$4.58M | 2.32% | 3 |
|
|
2018
Q4 | $56.9M | Sell |
560,269
-47,360
| -8% | -$4.81M | 2.42% | 2 |
|
|
2018
Q3 | $69.5M | Buy |
607,629
+3,047
| +0.5% | +$348K | 2% | 3 |
|
|
2018
Q2 | $59.6M | Sell |
604,582
-89,394
| -13% | -$8.82M | 1.84% | 4 |
|
|
2018
Q1 | $63.3M | Sell |
693,976
-35,450
| -5% | -$3.24M | 2.01% | 2 |
|
|
2017
Q4 | $62.4M | Buy |
729,426
+23,504
| +3% | +$2.01M | 1.87% | 1 |
|
|
2017
Q3 | $52.6M | Buy |
705,922
+235,253
| +50% | +$17.5M | 1.65% | 4 |
|
|
2017
Q2 | $32.4M | Sell |
470,669
-234,066
| -33% | -$16.1M | 1.06% | 17 |
|
|
2017
Q1 | $46.4M | Sell |
704,735
-210,389
| -23% | -$13.9M | 1.45% | 8 |
|
|
2016
Q4 | $56.9M | Buy |
915,124
+295,674
| +48% | +$18.4M | 1.81% | 2 |
|
|
2016
Q3 | $35.7M | Buy |
619,450
+615,450
| +15,386% | +$35.4M | 1.08% | 26 |
|
|
2016
Q2 | $205K | Hold |
4,000
| – | – | 0.01% | 324 |
|
|
2016
Q1 | $221K | Sell |
4,000
-850,350
| -100% | -$47M | 0.01% | 321 |
|
|
2015
Q4 | $47.4M | Buy |
854,350
+850,350
| +21,259% | +$47.2M | 1.42% | 17 |
|
|
2015
Q3 | $177K | Hold |
4,000
| – | – | 0.01% | 338 |
|
|
2015
Q2 | $177K | Hold |
4,000
| – | – | ﹤0.01% | 352 |
|
|
2015
Q1 | $163K | Hold |
4,000
| – | – | ﹤0.01% | 340 |
|
|
2014
Q4 | $186K | Hold |
4,000
| – | – | ﹤0.01% | 322 |
|
|
2014
Q3 | $164K | Hold |
4,000
| – | – | ﹤0.01% | 298 |
|
|
2014
Q2 | $167K | Hold |
4,000
| – | – | ﹤0.01% | 307 |
|
|
2014
Q1 | $164K | Hold |
4,000
| – | – | ﹤0.01% | 298 |
|
|
2013
Q4 | $150K | Hold |
4,000
| – | – | ﹤0.01% | 305 |
|
|
2013
Q3 | $185K | Hold |
4,000
| – | – | 0.01% | 328 |
|
|
2013
Q2 | $138K | Buy |
+4,000
| New | +$138K | ﹤0.01% | 289 |
|