BRCM
Bright Rock Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
64,000
-7,000
| -10% | -$3.48M | 6.44% | 1 |
|
|
2025
Q1 | $26.7M | Hold |
71,000
| – | – | 5.62% | 1 |
|
|
2024
Q4 | $29.9M | Hold |
71,000
| – | – | 6.38% | 1 |
|
|
2024
Q3 | $30.6M | Buy |
71,000
+5,000
| +8% | +$2.15M | 6.14% | 1 |
|
|
2024
Q2 | $29.5M | Hold |
66,000
| – | – | 6.22% | 1 |
|
|
2024
Q1 | $27.8M | Hold |
66,000
| – | – | 5.75% | 1 |
|
|
2023
Q4 | $24.8M | Hold |
66,000
| – | – | 5.62% | 1 |
|
|
2023
Q3 | $20.8M | Hold |
66,000
| – | – | 5.09% | 2 |
|
|
2023
Q2 | $22.5M | Hold |
66,000
| – | – | 5.24% | 1 |
|
|
2023
Q1 | $19M | Hold |
66,000
| – | – | 4.76% | 1 |
|
|
2022
Q4 | $15.8M | Hold |
66,000
| – | – | 4.1% | 1 |
|
|
2022
Q3 | $15.4M | Hold |
66,000
| – | – | 4.31% | 1 |
|
|
2022
Q2 | $17M | Buy |
66,000
+8,000
| +14% | +$2.05M | 4.58% | 1 |
|
|
2022
Q1 | $17.9M | Hold |
58,000
| – | – | 4.22% | 1 |
|
|
2021
Q4 | $19.5M | Buy |
58,000
+10,000
| +21% | +$3.36M | 4.43% | 1 |
|
|
2021
Q3 | $13.5M | Hold |
48,000
| – | – | 3.39% | 3 |
|
|
2021
Q2 | $13M | Buy |
48,000
+10,000
| +26% | +$2.71M | 3.13% | 4 |
|
|
2021
Q1 | $8.96M | Hold |
38,000
| – | – | 2.29% | 15 |
|
|
2020
Q4 | $8.45M | Sell |
38,000
-10,000
| -21% | -$2.22M | 2.3% | 11 |
|
|
2020
Q3 | $10.1M | Hold |
48,000
| – | – | 2.99% | 4 |
|
|
2020
Q2 | $9.77M | Hold |
48,000
| – | – | 3.05% | 4 |
|
|
2020
Q1 | $7.57M | Sell |
48,000
-5,000
| -9% | -$789K | 2.76% | 5 |
|
|
2019
Q4 | $8.36M | Hold |
53,000
| – | – | 2.45% | 13 |
|
|
2019
Q3 | $7.22M | Sell |
53,000
-7,100
| -12% | -$968K | 2.26% | 16 |
|
|
2019
Q2 | $8.05M | Hold |
60,100
| – | – | 2.57% | 8 |
|
|
2019
Q1 | $7.09M | Hold |
60,100
| – | – | 2.37% | 12 |
|
|
2018
Q4 | $6.1M | Buy |
+60,100
| New | +$6.1M | 2.3% | 14 |
|
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$2.5M | – | 90 |
|
|
2014
Q2 | $2.5M | Sell |
60,000
-60,000
| -50% | -$2.5M | 1.17% | 35 |
|
|
2014
Q1 | $4.92M | Sell |
120,000
-8,000
| -6% | -$328K | 2.5% | 11 |
|
|
2013
Q4 | $4.79M | Sell |
128,000
-15,000
| -10% | -$561K | 2.52% | 11 |
|
|
2013
Q3 | $4.76M | Sell |
143,000
-34,000
| -19% | -$1.13M | 2.67% | 6 |
|
|
2013
Q2 | $6.11M | Buy |
+177,000
| New | +$6.11M | 3.75% | 1 |
|