C
Chescapmanager’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Hold |
120,892
| – | – | 6.65% | 3 |
|
|
2025
Q1 | $45.4M | Buy |
120,892
+7,500
| +7% | +$2.82M | 4.87% | 2 |
|
|
2024
Q4 | $47.8M | Sell |
113,392
-20,000
| -15% | -$8.43M | 5.14% | 2 |
|
|
2024
Q3 | $57.4M | Hold |
133,392
| – | – | 6.08% | 3 |
|
|
2024
Q2 | $59.6M | Buy |
133,392
+30,000
| +29% | +$13.4M | 4.78% | 3 |
|
|
2024
Q1 | $43.5M | Hold |
103,392
| – | – | 4.23% | 3 |
|
|
2023
Q4 | $38.9M | Hold |
103,392
| – | – | 3.79% | 3 |
|
|
2023
Q3 | $32.6M | Hold |
103,392
| – | – | 4.16% | 3 |
|
|
2023
Q2 | $35.2M | Hold |
103,392
| – | – | 5.48% | 3 |
|
|
2023
Q1 | $29.9M | Hold |
103,392
| – | – | 4.7% | 2 |
|
|
2022
Q4 | $24.8M | Hold |
103,392
| – | – | 5.81% | 3 |
|
|
2022
Q3 | $24.1M | Buy |
103,392
+30,000
| +41% | +$6.99M | 5.61% | 3 |
|
|
2022
Q2 | $18.8M | Buy |
73,392
+5,000
| +7% | +$1.28M | 4.45% | 6 |
|
|
2022
Q1 | $21.1M | Sell |
68,392
-2,500
| -4% | -$771K | 2.86% | 6 |
|
|
2021
Q4 | $23.8M | Hold |
70,892
| – | – | 3.18% | 7 |
|
|
2021
Q3 | $20M | Hold |
70,892
| – | – | 2.83% | 12 |
|
|
2021
Q2 | $19.2M | Hold |
70,892
| – | – | 2.11% | 9 |
|
|
2021
Q1 | $16.7M | Buy |
70,892
+10,000
| +16% | +$2.36M | 1.78% | 18 |
|
|
2020
Q4 | $13.5M | Hold |
60,892
| – | – | 1.65% | 20 |
|
|
2020
Q3 | $12.8M | Buy |
60,892
+40,000
| +191% | +$8.41M | 2.07% | 18 |
|
|
2020
Q2 | $4.25M | Buy |
+20,892
| New | +$4.25M | 0.72% | 26 |
|