Caprock Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $89.2M | Buy |
|
|||||
|
2024
Q4 | $96.2M | Sell |
|
|||||
|
2024
Q3 | $98.9M | Buy |
|
|||||
|
2024
Q2 | $101M | Buy |
|
|||||
|
2024
Q1 | $68M | Buy |
|
|||||
|
2023
Q4 | $60M | Buy |
|
|||||
|
2023
Q3 | $47M | Buy |
|
|||||
|
2023
Q2 | $50.2M | Buy |
|
|||||
|
2023
Q1 | $42.5M | Buy |
|
|||||
|
2022
Q4 | $30.8M | Sell |
|
|||||
|
2022
Q3 | $31M | Buy |
|
|||||
|
2022
Q2 | $31M | Sell |
|
|||||
|
2022
Q1 | $41.6M | Buy |
|
|||||
|
2021
Q4 | $44M | Sell |
|
|||||
|
2021
Q3 | $43.6M | Buy |
|
|||||
|
2021
Q2 | $39.9M | Buy |
|
|||||
|
2021
Q1 | $33.6M | Sell |
|
|||||
|
2020
Q4 | $32.6M | Sell |
|
|||||
|
2020
Q3 | $32.2M | Buy |
|
|||||
|
2020
Q2 | $29.3M | Buy |
|
|||||
|
2020
Q1 | $20.8M | Buy |
|
|||||
|
2019
Q4 | $18.9M | Buy |
|
|||||
|
2019
Q3 | $16.4M | Sell |
|
|||||
|
2019
Q2 | $15.9M | Sell |
|
|||||
|
2019
Q1 | $14.6M | Buy |
|
|||||
|
2018
Q4 | $12.6M | Buy |
|
|||||
|
2018
Q3 | $13.7M | Buy |
|
|||||
|
2018
Q2 | $10.2M | Buy |
|
|||||
|
2018
Q1 | $9.21M | Sell |
|
|||||
|
2017
Q4 | $9.24M | Sell |
|
|||||
|
2017
Q3 | $9M | Buy |
|
|||||
|
2017
Q2 | $7.82M | Buy |
|
|||||
|
2017
Q1 | $6.24M | Buy |
|
|||||
|
2016
Q4 | $5.87M | Sell |
|
|||||
|
2016
Q3 | $5.78M | Sell |
|
|||||
|
2016
Q2 | $5.85M | Sell |
|
|||||
|
2016
Q1 | $6.99M | Buy |
|
|||||
|
2015
Q4 | $2.05M | Buy |
|
|||||
|
2015
Q3 | $1.41M | Buy |
|
|||||
|
2015
Q2 | $993K | Buy |
|
|||||
|
2015
Q1 | $890K | Buy |
|
|||||
|
2014
Q4 | $1M | Buy |
|