Cat Rock 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 | $124M | Sell |
248,405
-31,684
| -11% | -$15.8M | 15.56% | 2 |
|
|
2025
Q1 | $105M | Buy |
280,089
+182,964
| +188% | +$68.7M | 13.95% | 2 |
|
|
2024
Q4 | $40.9M | Sell |
97,125
-13,600
| -12% | -$5.73M | 5.35% | 7 |
|
|
2024
Q3 | $47.6M | Sell |
110,725
-52,275
| -32% | -$22.5M | 5.4% | 6 |
|
|
2024
Q2 | $72.9M | Hold |
163,000
| – | – | 8.16% | 7 |
|
|
2024
Q1 | $68.6M | Sell |
163,000
-25,000
| -13% | -$10.5M | 7.85% | 6 |
|
|
2023
Q4 | $70.7M | Sell |
188,000
-44,500
| -19% | -$16.7M | 10.72% | 4 |
|
|
2023
Q3 | $73.4M | Sell |
232,500
-30,000
| -11% | -$9.47M | 10.94% | 3 |
|
|
2023
Q2 | $89.4M | Sell |
262,500
-88,500
| -25% | -$30.1M | 12.32% | 3 |
|
|
2023
Q1 | $101M | Buy |
351,000
+57,000
| +19% | +$16.4M | 14.25% | 3 |
|
|
2022
Q4 | $70.5M | Buy |
294,000
+23,000
| +8% | +$5.52M | 12.96% | 2 |
|
|
2022
Q3 | $63.1M | Hold |
271,000
| – | – | 14.07% | 3 |
|
|
2022
Q2 | $69.6M | Buy |
271,000
+36,000
| +15% | +$9.25M | 14.81% | 3 |
|
|
2022
Q1 | $72.5M | Sell |
235,000
-21,000
| -8% | -$6.47M | 7.53% | 5 |
|
|
2021
Q4 | $86.1M | Sell |
256,000
-125,000
| -33% | -$42M | 8.32% | 6 |
|
|
2021
Q3 | $107M | Sell |
381,000
-148,000
| -28% | -$41.7M | 9.42% | 5 |
|
|
2021
Q2 | $143M | Sell |
529,000
-82,000
| -13% | -$22.2M | 12.1% | 4 |
|
|
2021
Q1 | $144M | Hold |
611,000
| – | – | 13.39% | 4 |
|
|
2020
Q4 | $136M | Hold |
611,000
| – | – | 13.01% | 4 |
|
|
2020
Q3 | $129M | Hold |
611,000
| – | – | 13.34% | 3 |
|
|
2020
Q2 | $124M | Buy |
611,000
+107,000
| +21% | +$21.8M | 13.13% | 4 |
|
|
2020
Q1 | $79.5M | Buy |
+504,000
| New | +$79.5M | 9.55% | 5 |
|