CAM
Contour Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,071
| Closed | -$68.9M | – | 35 |
|
|
2024
Q3 | $68.9M | Sell |
160,071
-194,734
| -55% | -$83.8M | 2.27% | 18 |
|
|
2024
Q2 | $159M | Sell |
354,805
-92,628
| -21% | -$41.4M | 5.36% | 6 |
|
|
2024
Q1 | $188M | Sell |
447,433
-36,511
| -8% | -$15.4M | 7.35% | 3 |
|
|
2023
Q4 | $182M | Buy |
483,944
+12,485
| +3% | +$4.69M | 7.51% | 3 |
|
|
2023
Q3 | $149M | Sell |
471,459
-189,620
| -29% | -$59.9M | 7.09% | 4 |
|
|
2023
Q2 | $225M | Buy |
661,079
+385,747
| +140% | +$131M | 10.14% | 1 |
|
|
2023
Q1 | $79.4M | Buy |
+275,332
| New | +$79.4M | 4.56% | 12 |
|