CAS
CTC Alternative Strategies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$1.88M | – | 175 |
|
|
2025
Q1 | $1.88M | Buy |
+5,000
| New | +$1.88M | 2.29% | 13 |
|
|
2024
Q4 | – | Sell |
-7,459
| Closed | -$3.21M | – | 76 |
|
|
2024
Q3 | $3.21M | Buy |
+7,459
| New | +$3.21M | 4.01% | 3 |
|
|
2023
Q4 | – | Sell |
-4,800
| Closed | -$1.52M | – | 109 |
|
|
2023
Q3 | $1.52M | Buy |
+4,800
| New | +$1.52M | 2.86% | 3 |
|
|
2015
Q3 | $420K | Buy |
+9,500
| New | +$420K | 0.99% | 14 |
|
|
2014
Q3 | – | Sell |
-16,800
| Closed | -$701K | – | 169 |
|
|
2014
Q2 | $701K | Buy |
+16,800
| New | +$701K | 0.59% | 38 |
|
|
2014
Q1 | – | Sell |
-6,129
| Closed | -$229K | – | 195 |
|
|
2013
Q4 | $229K | Buy |
+6,129
| New | +$229K | 0.17% | 71 |
|