CM
CastleKnight Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
7,180
-8,800
| -55% | -$4.38M | 0.1% | 120 |
|
|
2025
Q1 | $6M | Buy |
15,980
+8,400
| +111% | +$3.15M | 0.24% | 46 |
|
|
2024
Q4 | $3.19M | Buy |
7,580
+3,500
| +86% | +$1.48M | 0.09% | 84 |
|
|
2024
Q3 | $1.76M | Sell |
4,080
-1,900
| -32% | -$818K | 0.07% | 117 |
|
|
2024
Q2 | $2.67M | Sell |
5,980
-1,195
| -17% | -$534K | 0.13% | 85 |
|
|
2024
Q1 | $3.02M | Sell |
7,175
-2,900
| -29% | -$1.22M | 0.18% | 62 |
|
|
2023
Q4 | $3.79M | Buy |
10,075
+7,600
| +307% | +$2.86M | 0.2% | 44 |
|
|
2023
Q3 | $781K | Buy |
2,475
+1,000
| +68% | +$316K | 0.05% | 156 |
|
|
2023
Q2 | $502K | Sell |
1,475
-1,900
| -56% | -$647K | 0.05% | 188 |
|
|
2023
Q1 | $973K | Sell |
3,375
-3,000
| -47% | -$865K | 0.1% | 105 |
|
|
2022
Q4 | $1.53M | Sell |
6,375
-1,100
| -15% | -$264K | 0.2% | 61 |
|
|
2022
Q3 | $1.74M | Buy |
+7,475
| New | +$1.74M | 0.24% | 48 |
|