Carderock Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
24,469
+651
| +3% | +$324K | 3.12% | 2 |
|
|
2025
Q1 | $8.94M | Sell |
23,818
-6,110
| -20% | -$2.29M | 2.37% | 14 |
|
|
2024
Q4 | $12.6M | Sell |
29,928
-1,422
| -5% | -$599K | 3.16% | 2 |
|
|
2024
Q3 | $13.5M | Buy |
31,350
+71
| +0.2% | +$30.6K | 3.18% | 2 |
|
|
2024
Q2 | $14M | Buy |
31,279
+316
| +1% | +$141K | 3.66% | 1 |
|
|
2024
Q1 | $13M | Sell |
30,963
-3,367
| -10% | -$1.42M | 3.65% | 1 |
|
|
2023
Q4 | $12.9M | Buy |
34,330
+1,143
| +3% | +$430K | 3.56% | 3 |
|
|
2023
Q3 | $10.5M | Sell |
33,187
-368
| -1% | -$116K | 3.52% | 3 |
|
|
2023
Q2 | $11.4M | Sell |
33,555
-123
| -0.4% | -$41.9K | 3.54% | 3 |
|
|
2023
Q1 | $9.71M | Sell |
33,678
-404
| -1% | -$116K | 3.38% | 3 |
|
|
2022
Q4 | $8.17M | Buy |
34,082
+620
| +2% | +$149K | 3.39% | 5 |
|
|
2022
Q3 | $7.79M | Sell |
33,462
-1,705
| -5% | -$397K | 3.98% | 4 |
|
|
2022
Q2 | $9.03M | Sell |
35,167
-937
| -3% | -$241K | 3.77% | 4 |
|
|
2022
Q1 | $11.1M | Sell |
36,104
-11,052
| -23% | -$3.41M | 3.59% | 2 |
|
|
2021
Q4 | $15.9M | Buy |
47,156
+3,458
| +8% | +$1.16M | 3.81% | 2 |
|
|
2021
Q3 | $12.3M | Buy |
43,698
+724
| +2% | +$204K | 3.47% | 2 |
|
|
2021
Q2 | $11.6M | Buy |
42,974
+1,318
| +3% | +$357K | 3.19% | 4 |
|
|
2021
Q1 | $9.82M | Sell |
41,656
-4,324
| -9% | -$1.02M | 2.93% | 4 |
|
|
2020
Q4 | $10.2M | Buy |
45,980
+182
| +0.4% | +$40.5K | 3.09% | 5 |
|
|
2020
Q3 | $9.63M | Buy |
45,798
+704
| +2% | +$148K | 3.25% | 4 |
|
|
2020
Q2 | $9.18M | Buy |
45,094
+395
| +0.9% | +$80.4K | 3.38% | 2 |
|
|
2020
Q1 | $7.05M | Sell |
44,699
-2,624
| -6% | -$414K | 3.23% | 3 |
|
|
2019
Q4 | $7.46M | Buy |
47,323
+175
| +0.4% | +$27.6K | 2.5% | 6 |
|
|
2019
Q3 | $6.56M | Buy |
47,148
+1,895
| +4% | +$263K | 2.41% | 9 |
|
|
2019
Q2 | $6.06M | Sell |
45,253
-120
| -0.3% | -$16.1K | 2.29% | 12 |
|
|
2019
Q1 | $5.35M | Buy |
45,373
+17,520
| +63% | +$2.07M | 2.18% | 15 |
|
|
2018
Q4 | $2.83M | Buy |
27,853
+363
| +1% | +$36.9K | 1.46% | 37 |
|
|
2018
Q3 | $3.14M | Buy |
27,490
+52
| +0.2% | +$5.95K | 1.24% | 42 |
|
|
2018
Q2 | $2.71M | Buy |
27,438
+23,976
| +693% | +$2.36M | 1.17% | 43 |
|
|
2018
Q1 | $316K | Sell |
3,462
-545
| -14% | -$49.7K | 0.14% | 71 |
|
|
2017
Q4 | $343K | Sell |
4,007
-10
| -0.2% | -$856 | 0.15% | 70 |
|
|
2017
Q3 | $299K | Buy |
4,017
+36
| +0.9% | +$2.68K | 0.13% | 71 |
|
|
2017
Q2 | $274K | Buy |
3,981
+26
| +0.7% | +$1.79K | 0.12% | 73 |
|
|
2017
Q1 | $260K | Buy |
3,955
+722
| +22% | +$47.5K | 0.12% | 73 |
|
|
2016
Q4 | $201K | Buy |
+3,233
| New | +$201K | 0.1% | 77 |
|
|
2014
Q2 | – | Sell |
-3,089
| Closed | -$127K | – | 172 |
|
|
2014
Q1 | $127K | Buy |
+3,089
| New | +$127K | 0.06% | 106 |
|