CRWM
Castle Rock Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
30,221
+1,069
| +4% | +$546K | 3.6% | 3 |
|
|
2025
Q1 | $11.1M | Sell |
29,152
-3,538
| -11% | -$1.35M | 3% | 6 |
|
|
2024
Q4 | $13.4M | Buy |
32,690
+116
| +0.4% | +$47.4K | 3.18% | 5 |
|
|
2024
Q3 | $13.5M | Buy |
32,574
+302
| +0.9% | +$125K | 3.23% | 5 |
|
|
2024
Q2 | $14.7M | Buy |
32,272
+1,051
| +3% | +$480K | 3.68% | 4 |
|
|
2024
Q1 | $12.3M | Buy |
31,221
+102
| +0.3% | +$40.3K | 3.37% | 4 |
|
|
2023
Q4 | $11.4M | Buy |
31,119
+434
| +1% | +$159K | 3.46% | 5 |
|
|
2023
Q3 | $9.98M | Buy |
30,685
+8,482
| +38% | +$2.76M | 3.35% | 7 |
|
|
2023
Q2 | $7.51M | Buy |
22,203
+156
| +0.7% | +$52.8K | 2.57% | 8 |
|
|
2023
Q1 | $6.77M | Sell |
22,047
-709
| -3% | -$218K | 2.42% | 8 |
|
|
2022
Q4 | $5.64M | Sell |
22,756
-239
| -1% | -$59.3K | 2.52% | 5 |
|
|
2022
Q3 | $5.18M | Buy |
22,995
+2,675
| +13% | +$603K | 2.61% | 6 |
|
|
2022
Q2 | $5.45M | Buy |
20,320
+5,199
| +34% | +$1.4M | 2.78% | 4 |
|
|
2022
Q1 | $4.32M | Sell |
15,121
-2,570
| -15% | -$733K | 1.99% | 8 |
|
|
2021
Q4 | $5.24M | Sell |
17,691
-2,954
| -14% | -$875K | 2.14% | 6 |
|
|
2021
Q3 | $6.96M | Sell |
20,645
-1,813
| -8% | -$611K | 2.38% | 4 |
|
|
2021
Q2 | $6.43M | Buy |
22,458
+3,454
| +18% | +$990K | 2.36% | 4 |
|
|
2021
Q1 | $4.89M | Buy |
19,004
+1,892
| +11% | +$487K | 1.97% | 3 |
|
|
2020
Q4 | $3.87M | Buy |
17,112
+1,284
| +8% | +$290K | 1.61% | 6 |
|
|
2020
Q3 | $3.4M | Buy |
15,828
+4,136
| +35% | +$888K | 2.23% | 5 |
|
|
2020
Q2 | $2.49M | Buy |
11,692
+3,390
| +41% | +$723K | 1.46% | 9 |
|
|
2020
Q1 | $1.5M | Sell |
8,302
-5,965
| -42% | -$1.08M | 1.29% | 12 |
|
|
2019
Q4 | $2.63M | Buy |
14,267
+1,070
| +8% | +$197K | 2.37% | 3 |
|
|
2019
Q3 | $1.92M | Sell |
13,197
-276
| -2% | -$40.2K | 2% | 7 |
|
|
2019
Q2 | $1.8M | Buy |
13,473
+638
| +5% | +$85.3K | 2% | 7 |
|
|
2019
Q1 | $112K | Buy |
+12,835
| New | +$112K | 4.8% | 7 |
|
|
2018
Q4 | – | Sell |
-9,429
| Closed | -$1.02M | – | 69 |
|
|
2018
Q3 | $1.02M | Buy |
9,429
+2,209
| +31% | +$238K | 1.61% | 9 |
|
|
2018
Q2 | $712K | Buy |
7,220
+1,985
| +38% | +$196K | 0.97% | 28 |
|
|
2018
Q1 | $478K | Buy |
5,235
+1,410
| +37% | +$129K | 0.79% | 41 |
|
|
2017
Q4 | $327K | Buy |
+3,825
| New | +$327K | 0.64% | 60 |
|