CAM
Crake Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
288,170
-723,400
| -72% | -$360M | 7.56% | 6 |
|
|
2025
Q1 | $380M | Buy |
1,011,570
+370,097
| +58% | +$139M | 30.61% | 1 |
|
|
2024
Q4 | $270M | Buy |
641,473
+52,000
| +9% | +$21.9M | 29.17% | 1 |
|
|
2024
Q3 | $254M | Buy |
589,473
+160,400
| +37% | +$69M | 31.14% | 1 |
|
|
2024
Q2 | $192M | Buy |
429,073
+29,000
| +7% | +$13M | 15.29% | 2 |
|
|
2024
Q1 | $168M | Buy |
400,073
+175,000
| +78% | +$73.6M | 16.99% | 2 |
|
|
2023
Q4 | $84.6M | Buy |
225,073
+34,000
| +18% | +$12.8M | 8.07% | 6 |
|
|
2023
Q3 | $60.3M | Buy |
191,073
+65,000
| +52% | +$20.5M | 8.57% | 5 |
|
|
2023
Q2 | $42.9M | Buy |
126,073
+57,000
| +83% | +$19.4M | 5.79% | 8 |
|
|
2023
Q1 | $19.9M | Buy |
+69,073
| New | +$19.9M | 2.88% | 9 |
|
|
2022
Q4 | – | Sell |
-91,762
| Closed | -$21.4M | – | 12 |
|
|
2022
Q3 | $21.4M | Sell |
91,762
-43,684
| -32% | -$10.2M | 6.18% | 6 |
|
|
2022
Q2 | $34.8M | Sell |
135,446
-362,800
| -73% | -$93.2M | 6.85% | 5 |
|
|
2022
Q1 | $154M | Buy |
498,246
+230,546
| +86% | +$71.1M | 11.87% | 2 |
|
|
2021
Q4 | $90M | Buy |
267,700
+64,000
| +31% | +$21.5M | 5.09% | 11 |
|
|
2021
Q3 | $57.4M | Sell |
203,700
-201,000
| -50% | -$56.7M | 3.13% | 11 |
|
|
2021
Q2 | $110M | Sell |
404,700
-490,200
| -55% | -$133M | 5.7% | 7 |
|
|
2021
Q1 | $211M | Buy |
894,900
+102,500
| +13% | +$24.2M | 6.39% | 5 |
|
|
2020
Q4 | $176M | Buy |
792,400
+355,000
| +81% | +$79M | 6.58% | 6 |
|
|
2020
Q3 | $92M | Buy |
437,400
+175,100
| +67% | +$36.8M | 4.88% | 8 |
|
|
2020
Q2 | $53.4M | Buy |
262,300
+116,300
| +80% | +$23.7M | 5.24% | 8 |
|
|
2020
Q1 | $23M | Buy |
+146,000
| New | +$23M | 4.69% | 9 |
|