CG
Caprock Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $89.2M | Buy |
237,574
+9,327
| +4% | +$3.5M | 2.72% | 4 |
|
|
2024
Q4 | $96.2M | Sell |
228,247
-1,613
| -0.7% | -$680K | 3.14% | 4 |
|
|
2024
Q3 | $98.9M | Buy |
229,860
+4,911
| +2% | +$2.11M | 3.6% | 3 |
|
|
2024
Q2 | $101M | Buy |
224,949
+63,344
| +39% | +$28.3M | 4.09% | 2 |
|
|
2024
Q1 | $68M | Buy |
161,605
+2,098
| +1% | +$883K | 3.9% | 3 |
|
|
2023
Q4 | $60M | Buy |
159,507
+10,797
| +7% | +$4.06M | 3.83% | 3 |
|
|
2023
Q3 | $47M | Buy |
148,710
+1,174
| +0.8% | +$371K | 3.55% | 3 |
|
|
2023
Q2 | $50.2M | Buy |
147,536
+111
| +0.1% | +$37.8K | 3.69% | 4 |
|
|
2023
Q1 | $42.5M | Buy |
147,425
+19,014
| +15% | +$5.48M | 3.29% | 4 |
|
|
2022
Q4 | $30.8M | Sell |
128,411
-4,571
| -3% | -$1.1M | 2.87% | 5 |
|
|
2022
Q3 | $31M | Buy |
132,982
+12,298
| +10% | +$2.86M | 2.98% | 4 |
|
|
2022
Q2 | $31M | Sell |
120,684
-14,140
| -10% | -$3.63M | 3.04% | 4 |
|
|
2022
Q1 | $41.6M | Buy |
134,824
+3,881
| +3% | +$1.2M | 3.91% | 3 |
|
|
2021
Q4 | $44M | Sell |
130,943
-23,662
| -15% | -$7.96M | 3.63% | 4 |
|
|
2021
Q3 | $43.6M | Buy |
154,605
+7,267
| +5% | +$2.05M | 3.89% | 4 |
|
|
2021
Q2 | $39.9M | Buy |
147,338
+4,730
| +3% | +$1.28M | 3.63% | 3 |
|
|
2021
Q1 | $33.6M | Sell |
142,608
-4,157
| -3% | -$980K | 3.68% | 4 |
|
|
2020
Q4 | $32.6M | Sell |
146,765
-6,429
| -4% | -$1.43M | 3.72% | 3 |
|
|
2020
Q3 | $32.2M | Buy |
153,194
+9,374
| +7% | +$1.97M | 4.41% | 3 |
|
|
2020
Q2 | $29.3M | Buy |
143,820
+11,983
| +9% | +$2.44M | 4.4% | 4 |
|
|
2020
Q1 | $20.8M | Buy |
131,837
+11,860
| +10% | +$1.87M | 3.94% | 6 |
|
|
2019
Q4 | $18.9M | Buy |
119,977
+2,242
| +2% | +$354K | 3.38% | 5 |
|
|
2019
Q3 | $16.4M | Sell |
117,735
-803
| -0.7% | -$112K | 3.2% | 5 |
|
|
2019
Q2 | $15.9M | Sell |
118,538
-5,483
| -4% | -$734K | 3.1% | 5 |
|
|
2019
Q1 | $14.6M | Buy |
124,021
+95
| +0.1% | +$11.2K | 2.84% | 5 |
|
|
2018
Q4 | $12.6M | Buy |
123,926
+4,235
| +4% | +$430K | 2.9% | 5 |
|
|
2018
Q3 | $13.7M | Buy |
119,691
+16,074
| +16% | +$1.84M | 2.78% | 4 |
|
|
2018
Q2 | $10.2M | Buy |
103,617
+2,757
| +3% | +$272K | 2.16% | 5 |
|
|
2018
Q1 | $9.21M | Sell |
100,860
-2,273
| -2% | -$207K | 1.97% | 7 |
|
|
2017
Q4 | $9.24M | Sell |
103,133
-17,737
| -15% | -$1.59M | 1.8% | 6 |
|
|
2017
Q3 | $9M | Buy |
120,870
+7,467
| +7% | +$556K | 1.88% | 6 |
|
|
2017
Q2 | $7.82M | Buy |
113,403
+18,612
| +20% | +$1.28M | 1.74% | 8 |
|
|
2017
Q1 | $6.24M | Buy |
94,791
+390
| +0.4% | +$25.7K | 1.47% | 13 |
|
|
2016
Q4 | $5.87M | Sell |
94,401
-6,001
| -6% | -$373K | 1.48% | 14 |
|
|
2016
Q3 | $5.78M | Sell |
100,402
-13,839
| -12% | -$797K | 1.31% | 17 |
|
|
2016
Q2 | $5.85M | Sell |
114,241
-12,367
| -10% | -$633K | 1.43% | 14 |
|
|
2016
Q1 | $6.99M | Buy |
126,608
+89,739
| +243% | +$4.96M | 1.66% | 12 |
|
|
2015
Q4 | $2.05M | Buy |
36,869
+5,036
| +16% | +$279K | 1.17% | 21 |
|
|
2015
Q3 | $1.41M | Buy |
31,833
+9,333
| +41% | +$413K | 1% | 21 |
|
|
2015
Q2 | $993K | Buy |
22,500
+608
| +3% | +$26.8K | 0.91% | 27 |
|
|
2015
Q1 | $890K | Buy |
21,892
+345
| +2% | +$14K | 0.91% | 24 |
|
|
2014
Q4 | $1M | Buy |
+21,547
| New | +$1M | 1.09% | 19 |
|