CHCM
Columbus Hill Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
96,404
+4,466
| +5% | +$2.22M | 6.9% | 6 |
|
|
2025
Q1 | $34.5M | Buy |
91,938
+28,500
| +45% | +$10.7M | 7.28% | 5 |
|
|
2024
Q4 | $26.7M | Buy |
63,438
+5,015
| +9% | +$2.11M | 5.11% | 10 |
|
|
2024
Q3 | $25.1M | Hold |
58,423
| – | – | 5.14% | 9 |
|
|
2024
Q2 | $26.1M | Hold |
58,423
| – | – | 5.35% | 6 |
|
|
2024
Q1 | $24.6M | Hold |
58,423
| – | – | 5.35% | 7 |
|
|
2023
Q4 | $22M | Sell |
58,423
-3,329
| -5% | -$1.25M | 6.45% | 5 |
|
|
2023
Q3 | $19.5M | Hold |
61,752
| – | – | 7.16% | 7 |
|
|
2023
Q2 | $21M | Hold |
61,752
| – | – | 6.86% | 6 |
|
|
2023
Q1 | $17.8M | Hold |
61,752
| – | – | 5.92% | 7 |
|
|
2022
Q4 | $14.8M | Buy |
61,752
+718
| +1% | +$172K | 6.51% | 8 |
|
|
2022
Q3 | $14.2M | Hold |
61,034
| – | – | 5.07% | 8 |
|
|
2022
Q2 | $15.7M | Buy |
61,034
+9,200
| +18% | +$2.36M | 6.6% | 7 |
|
|
2022
Q1 | $16M | Sell |
51,834
-20,178
| -28% | -$6.22M | 4.44% | 8 |
|
|
2021
Q4 | $24.2M | Sell |
72,012
-19,576
| -21% | -$6.58M | 3.73% | 12 |
|
|
2021
Q3 | $25.8M | Hold |
91,588
| – | – | 2.2% | 14 |
|
|
2021
Q2 | $24.8M | Sell |
91,588
-2,515
| -3% | -$681K | 2.97% | 16 |
|
|
2021
Q1 | $22.2M | Sell |
94,103
-39,070
| -29% | -$9.21M | 2.7% | 17 |
|
|
2020
Q4 | $29.6M | Sell |
133,173
-1,501
| -1% | -$334K | 2.2% | 17 |
|
|
2020
Q3 | $28.3M | Hold |
134,674
| – | – | 3.63% | 13 |
|
|
2020
Q2 | $27.4M | Sell |
134,674
-25,776
| -16% | -$5.25M | 3.98% | 11 |
|
|
2020
Q1 | $25.3M | Sell |
160,450
-34,615
| -18% | -$5.46M | 4.84% | 8 |
|
|
2019
Q4 | $30.8M | Sell |
195,065
-22,816
| -10% | -$3.6M | 3.31% | 14 |
|
|
2019
Q3 | $30.3M | Sell |
217,881
-155,522
| -42% | -$21.6M | 3.79% | 11 |
|
|
2019
Q2 | $50M | Buy |
373,403
+120,000
| +47% | +$16.1M | 4.6% | 9 |
|
|
2019
Q1 | $29.9M | Sell |
253,403
-83,786
| -25% | -$9.88M | 2.71% | 14 |
|
|
2018
Q4 | $34.2M | Sell |
337,189
-220,000
| -39% | -$22.3M | 6.78% | 5 |
|
|
2018
Q3 | $63.7M | Buy |
557,189
+147,775
| +36% | +$16.9M | 3.89% | 5 |
|
|
2018
Q2 | $40.4M | Sell |
409,414
-112,400
| -22% | -$11.1M | 2.87% | 10 |
|
|
2018
Q1 | $47.6M | Buy |
521,814
+7,693
| +1% | +$702K | 2.08% | 7 |
|
|
2017
Q4 | $44M | Sell |
514,121
-102,600
| -17% | -$8.78M | 2.83% | 9 |
|
|
2017
Q3 | $45.9M | Buy |
+616,721
| New | +$45.9M | 3.28% | 7 |
|