CAM
CenterStar Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,237
| Closed | -$465K | – | 144 |
|
|
2025
Q1 | $465K | Buy |
+1,237
| New | +$465K | 0.11% | 35 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2024
Q3 | – | Sell |
-903
| Closed | -$405K | – | 166 |
|
|
2024
Q2 | $405K | Sell |
903
-112
| -11% | -$50.2K | 0.11% | 31 |
|
|
2024
Q1 | $428K | Buy |
+1,015
| New | +$428K | 0.13% | 19 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2023
Q3 | – | Sell |
-3,919
| Closed | -$1.33M | – | 171 |
|
|
2023
Q2 | $1.33M | Buy |
+3,919
| New | +$1.33M | 0.15% | 17 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 329 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 337 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 388 |
|