CAM
Clark Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Buy |
18,953
+8,330
| +78% | +$4.14M | 1.29% | 20 |
|
|
2025
Q1 | $3.99M | Buy |
10,623
+978
| +10% | +$367K | 0.67% | 23 |
|
|
2024
Q4 | $4.07M | Sell |
9,645
-614
| -6% | -$259K | 0.76% | 22 |
|
|
2024
Q3 | $4.41M | Buy |
10,259
+1,663
| +19% | +$716K | 0.95% | 20 |
|
|
2024
Q2 | $3.84M | Buy |
8,596
+1,187
| +16% | +$531K | 1.06% | 21 |
|
|
2024
Q1 | $3.12M | Buy |
7,409
+15
| +0.2% | +$6.31K | 0.96% | 20 |
|
|
2023
Q4 | $2.78M | Buy |
7,394
+322
| +5% | +$121K | 1.02% | 21 |
|
|
2023
Q3 | $2.23M | Buy |
7,072
+2,653
| +60% | +$838K | 0.96% | 22 |
|
|
2023
Q2 | $1.5M | Buy |
4,419
+201
| +5% | +$68.4K | 0.71% | 25 |
|
|
2023
Q1 | $1.22M | Buy |
4,218
+1,696
| +67% | +$489K | 0.73% | 23 |
|
|
2022
Q4 | $605K | Buy |
+2,522
| New | +$605K | 0.43% | 31 |
|