CAM
Cresset Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
603,988
-4,204
| -0.7% | -$2.09M | 1.3% | 10 |
|
|
2025
Q1 | $228M | Sell |
608,192
-47,473
| -7% | -$17.8M | 1.14% | 15 |
|
|
2024
Q4 | $276M | Sell |
655,665
-528,564
| -45% | -$223M | 1.32% | 11 |
|
|
2024
Q3 | $510M | Buy |
1,184,229
+19,671
| +2% | +$8.46M | 1.96% | 8 |
|
|
2024
Q2 | $520M | Buy |
1,164,558
+168,212
| +17% | +$75.2M | 2.19% | 8 |
|
|
2024
Q1 | $419M | Buy |
996,346
+122,311
| +14% | +$51.5M | 2.02% | 8 |
|
|
2023
Q4 | $329M | Buy |
874,035
+111,669
| +15% | +$42M | 1.96% | 7 |
|
|
2023
Q3 | $241M | Sell |
762,366
-65,353
| -8% | -$20.6M | 0.93% | 11 |
|
|
2023
Q2 | $282M | Buy |
827,719
+630,836
| +320% | +$215M | 0.35% | 7 |
|
|
2023
Q1 | $56.8M | Sell |
196,883
-70,116
| -26% | -$20.2M | 1.14% | 20 |
|
|
2022
Q4 | $54.6M | Buy |
266,999
+10,611
| +4% | +$2.17M | 0.69% | 27 |
|
|
2022
Q3 | $59.7M | Sell |
256,388
-21,071
| -8% | -$4.91M | 0.75% | 17 |
|
|
2022
Q2 | $67.4M | Sell |
277,459
-15,043
| -5% | -$3.65M | 0.83% | 15 |
|
|
2022
Q1 | $90.2M | Sell |
292,502
-53,732
| -16% | -$16.6M | 0.94% | 13 |
|
|
2021
Q4 | $116M | Buy |
346,234
+39,292
| +13% | +$13.2M | 1.12% | 12 |
|
|
2021
Q3 | $86.5M | Buy |
306,942
+23,967
| +8% | +$6.76M | 1.16% | 12 |
|
|
2021
Q2 | $76.7M | Sell |
282,975
-2,852
| -1% | -$773K | 1.09% | 13 |
|
|
2021
Q1 | $67.4M | Buy |
285,827
+36,483
| +15% | +$8.6M | 1.07% | 14 |
|
|
2020
Q4 | $55.5M | Buy |
249,344
+364
| +0.1% | +$81K | 0.9% | 14 |
|
|
2020
Q3 | $52.4M | Buy |
248,980
+37,816
| +18% | +$7.95M | 0.98% | 13 |
|
|
2020
Q2 | $49.8M | Buy |
211,164
+28,788
| +16% | +$6.79M | 1.09% | 13 |
|
|
2020
Q1 | $28.8M | Buy |
182,376
+26,398
| +17% | +$4.16M | 0.87% | 16 |
|
|
2019
Q4 | $24.6M | Buy |
155,978
+16,657
| +12% | +$2.63M | 0.67% | 21 |
|
|
2019
Q3 | $19.4M | Buy |
139,321
+4,094
| +3% | +$569K | 0.59% | 22 |
|
|
2019
Q2 | $18.1M | Buy |
135,227
+16,110
| +14% | +$2.16M | 0.56% | 24 |
|
|
2019
Q1 | $14M | Buy |
119,117
+31,438
| +36% | +$3.71M | 0.54% | 20 |
|
|
2018
Q4 | $8.91M | Buy |
+87,679
| New | +$8.91M | 0.53% | 21 |
|