Game Creek Capital’s Microsoft MSFT Stock Holding History

Game Creek Capital’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.73M	Buy	9,500 +350	+4%	+$174K	2.02%	12
2025 Q1	$3.43M	Sell	9,150 -600	-6%	-$225K	1.72%	20
2024 Q4	$4.11M	Sell	9,750 -100	-1%	-$42.2K	1.61%	16
2024 Q3	$4.24M	Sell	9,850 -375	-4%	-$161K	1.92%	15
2024 Q2	$4.57M	Sell	10,225 -125	-1%	-$55.9K	2.34%	11
2024 Q1	$4.35M	Sell	10,350 -475	-4%	-$200K	2.08%	13
2023 Q4	$4.07M	Sell	10,825 -650	-6%	-$244K	1.71%	15
2023 Q3	$3.62M	Buy	11,475 +765	+7%	+$242K	2.24%	13
2023 Q2	$3.65M	Sell	10,710 -790	-7%	-$269K	2.05%	15
2023 Q1	$3.32M	Sell	11,500 -425	-4%	-$123K	1.86%	17
2022 Q4	$2.86M	Sell	11,925 -2,550	-18%	-$612K	1.64%	23
2022 Q3	$3.37M	Sell	14,475 -175	-1%	-$40.8K	2.05%	17
2022 Q2	$3.76M	Buy	14,650 +2,690	+22%	+$691K	2%	15
2022 Q1	$3.69M	Sell	11,960 -990	-8%	-$305K	1.46%	23
2021 Q4	$4.36M	Sell	12,950 -1,050	-8%	-$353K	1.81%	15
2021 Q3	$3.95M	Sell	14,000 -1,125	-7%	-$317K	1.7%	18
2021 Q2	$4.1M	Buy	15,125 +4,600	+44%	+$1.25M	2.06%	18
2021 Q1	$2.48M	Sell	10,525 -1,225	-10%	-$289K	1.39%	26
2020 Q4	$2.61M	Sell	11,750 -735	-6%	-$163K	1.54%	19
2020 Q3	$2.63M	Sell	12,485 -1,140	-8%	-$240K	1.97%	18
2020 Q2	$2.77M	Sell	13,625 -4,125	-23%	-$840K	2.27%	17
2020 Q1	$2.8M	Sell	17,750 -2,500	-12%	-$394K	2.6%	15
2019 Q4	$3.19M	Sell	20,250 -7,000	-26%	-$1.1M	1.79%	20
2019 Q3	$3.79M	Sell	27,250 -750	-3%	-$104K	1.82%	20
2019 Q2	$3.75M	Sell	28,000 -7,500	-21%	-$1M	2.17%	19
2019 Q1	$4.19M	Sell	35,500 -1,500	-4%	-$177K	2.04%	17
2018 Q4	$3.76M	Sell	37,000 -3,000	-8%	-$305K	1.76%	22
2018 Q3	$4.58M	Sell	40,000 -6,250	-14%	-$715K	1.68%	19
2018 Q2	$4.56M	Sell	46,250 -22,750	-33%	-$2.24M	1.94%	21
2018 Q1	$6.3M	Buy	69,000 +39,400	+133%	+$3.6M	2.76%	11
2017 Q4	$2.53M	Buy	+29,600	New	+$2.53M	0.71%	30