Center Lake Capital Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.8M	Hold	25,000	–	–	23.48%	1
2024 Q2	$11.2M	Buy	25,000 +7,500	+43%	+$3.17M	21.69%	1
2024 Q1	$7.36M	Sell	17,500 -32,500	-65%	-$13.2M	12.04%	3
2023 Q4	$18.8M	Sell	50,000 -35,000	-41%	-$12.5M	23.72%	1
2023 Q3	$26.8M	Hold	85,000	–	–	22.45%	1
2023 Q2	$28.9M	Sell	85,000 -5,000	-6%	-$1.57M	17.08%	1
2023 Q1	$25.9M	Buy	90,000 +65,000	+260%	+$16.6M	16.77%	1
2022 Q4	$6M	Sell	25,000 -56,000	-69%	-$13.4M	8.89%	4
2022 Q3	$18.9M	Sell	81,000 -54,000	-40%	-$14.3M	33.61%	1
2022 Q2	$34.6M	Sell	135,000 -265,000	-66%	-$71.9M	17.45%	2
2022 Q1	$123M	Buy	400,000 +50,000	+14%	+$15M	22.95%	2
2021 Q4	$118M	Buy	350,000 +30,000	+9%	+$9.73M	20.67%	1
2021 Q3	$90.2M	Buy	320,000 +55,000	+21%	+$16M	14.67%	1
2021 Q2	$71.8M	Buy	265,000 +40,000	+18%	+$10.2M	10.32%	3
2021 Q1	$53M	Sell	225,000 -40,000	-15%	-$9.28M	9.82%	4
2020 Q4	$58.9M	Sell	265,000 -21,750	-8%	-$4.68M	10.62%	4
2020 Q3	$60.3M	Buy	286,750 +6,750	+2%	+$1.42M	12.66%	4
2020 Q2	$57M	Buy	280,000 +22,350	+9%	+$4.06M	10.92%	4
2020 Q1	$40.6M	Buy	+257,650	New	+$42.4M	13.52%	2