CCAM
Codex Capital Asset Management’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.4M | Hold |
39,000
| – | – | 7.76% | 3 |
|
2025
Q1 | $14.7M | Hold |
39,000
| – | – | 6.91% | 3 |
|
2024
Q4 | $16.4M | Hold |
39,000
| – | – | 7.27% | 2 |
|
2024
Q3 | $16.8M | Hold |
39,000
| – | – | 7.44% | 2 |
|
2024
Q2 | $16.4M | Buy |
+39,000
| New | +$16.4M | 7.51% | 2 |
|