CAM
Close Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432M | Buy |
868,656
+183,918
| +27% | +$91.4M | 12.63% | 1 |
|
|
2025
Q1 | $257M | Buy |
684,738
+247,672
| +57% | +$92.8M | 7.38% | 2 |
|
|
2024
Q4 | $184M | Hold |
437,066
| – | – | 5.19% | 5 |
|
|
2024
Q3 | $188M | Buy |
437,066
+3,618
| +0.8% | +$1.56M | 5.78% | 5 |
|
|
2024
Q2 | $194M | Buy |
433,448
+12,818
| +3% | +$5.73M | 6.59% | 4 |
|
|
2024
Q1 | $177M | Buy |
420,630
+3,449
| +0.8% | +$1.45M | 6.45% | 3 |
|
|
2023
Q4 | $157M | Buy |
417,181
+11,849
| +3% | +$4.45M | 6.56% | 3 |
|
|
2023
Q3 | $128M | Buy |
405,332
+9,100
| +2% | +$2.87M | 6.6% | 3 |
|
|
2023
Q2 | $135M | Sell |
396,232
-73,623
| -16% | -$25.1M | 6.33% | 3 |
|
|
2023
Q1 | $135M | Sell |
469,855
-612,655
| -57% | -$177M | 6.71% | 3 |
|
|
2022
Q4 | $260M | Sell |
1,082,510
-102,084
| -9% | -$24.5M | 13.79% | 1 |
|
|
2022
Q3 | $276M | Sell |
1,184,594
-68,921
| -5% | -$16M | 15.62% | 1 |
|
|
2022
Q2 | $322M | Sell |
1,253,515
-62,446
| -5% | -$16M | 15.25% | 1 |
|
|
2022
Q1 | $443M | Hold |
1,315,961
| – | – | 15.79% | 1 |
|
|
2021
Q4 | $443M | Sell |
1,315,961
-879
| -0.1% | -$296K | 15.79% | 1 |
|
|
2021
Q3 | $371M | Sell |
1,316,840
-18,224
| -1% | -$5.13M | 18.09% | 1 |
|
|
2021
Q2 | $362M | Buy |
1,335,064
+30,296
| +2% | +$8.21M | 17.29% | 1 |
|
|
2021
Q1 | $308M | Buy |
1,304,768
+444
| +0% | +$105K | 16.36% | 1 |
|
|
2020
Q4 | $290M | Buy |
1,304,324
+11,225
| +0.9% | +$2.5M | 21.75% | 1 |
|
|
2020
Q3 | $272M | Buy |
1,293,099
+19,619
| +2% | +$4.12M | 18.48% | 1 |
|
|
2020
Q2 | $259M | Buy |
1,273,480
+15,971
| +1% | +$3.25M | 19.25% | 1 |
|
|
2020
Q1 | $198M | Sell |
1,257,509
-18,946
| -1% | -$2.99M | 17.65% | 1 |
|
|
2019
Q4 | $201M | Buy |
1,276,455
+47,329
| +4% | +$7.45M | 15.72% | 2 |
|
|
2019
Q3 | $171M | Buy |
1,229,126
+19,814
| +2% | +$2.75M | 15.07% | 2 |
|
|
2019
Q2 | $162M | Buy |
1,209,312
+79,928
| +7% | +$10.7M | 12.61% | 2 |
|
|
2019
Q1 | $133M | Buy |
1,129,384
+1,129,116
| +421,312% | +$133M | 11.34% | 2 |
|
|
2018
Q4 | $19K | Sell |
268
-1,039,401
| -100% | -$73.7M | ﹤0.01% | 143 |
|
|
2018
Q3 | $115M | Buy |
1,039,669
+693,542
| +200% | +$76.7M | 9.28% | 3 |
|
|
2018
Q2 | $30.7M | Hold |
346,127
| – | – | 2.61% | 15 |
|
|
2018
Q1 | $30.7M | Buy |
346,127
+553
| +0.2% | +$49.1K | 2.48% | 16 |
|
|
2017
Q4 | $29.6M | Sell |
345,574
-6,526
| -2% | -$559K | 2.67% | 16 |
|
|
2017
Q3 | $26.2M | Sell |
352,100
-25,168
| -7% | -$1.87M | 2.59% | 17 |
|
|
2017
Q2 | $26M | Sell |
377,268
-21,176
| -5% | -$1.46M | 2.9% | 14 |
|
|
2017
Q1 | $26.2M | Buy |
398,444
+147,990
| +59% | +$9.75M | 2.77% | 16 |
|
|
2016
Q4 | $15.6M | Buy |
+250,454
| New | +$15.6M | 2.36% | 16 |
|