Center Lake Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.8M | Hold |
25,000
| – | – | 23.48% | 1 |
|
|
2024
Q2 | $11.2M | Buy |
25,000
+7,500
| +43% | +$3.35M | 21.69% | 1 |
|
|
2024
Q1 | $7.36M | Sell |
17,500
-32,500
| -65% | -$13.7M | 12.04% | 3 |
|
|
2023
Q4 | $18.8M | Sell |
50,000
-35,000
| -41% | -$13.2M | 23.72% | 1 |
|
|
2023
Q3 | $26.8M | Hold |
85,000
| – | – | 22.45% | 1 |
|
|
2023
Q2 | $28.9M | Sell |
85,000
-5,000
| -6% | -$1.7M | 17.08% | 1 |
|
|
2023
Q1 | $25.9M | Buy |
90,000
+65,000
| +260% | +$18.7M | 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% | -$12.6M | 33.61% | 1 |
|
|
2022
Q2 | $34.6M | Sell |
135,000
-265,000
| -66% | -$68M | 17.45% | 2 |
|
|
2022
Q1 | $123M | Buy |
400,000
+50,000
| +14% | +$15.4M | 22.95% | 2 |
|
|
2021
Q4 | $118M | Buy |
350,000
+30,000
| +9% | +$10.1M | 20.67% | 1 |
|
|
2021
Q3 | $90.2M | Buy |
320,000
+55,000
| +21% | +$15.5M | 14.67% | 1 |
|
|
2021
Q2 | $71.8M | Buy |
265,000
+40,000
| +18% | +$10.8M | 10.32% | 3 |
|
|
2021
Q1 | $53M | Sell |
225,000
-40,000
| -15% | -$9.43M | 9.82% | 4 |
|
|
2020
Q4 | $58.9M | Sell |
265,000
-21,750
| -8% | -$4.84M | 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% | +$4.55M | 10.92% | 4 |
|
|
2020
Q1 | $40.6M | Buy |
+257,650
| New | +$40.6M | 13.52% | 2 |
|