CRM
Cramer Rosenthal McGlynn’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,317
| Closed | -$9.41M | – | 96 |
|
|
2024
Q4 | $9.41M | Buy |
22,317
+4,204
| +23% | +$1.77M | 0.53% | 66 |
|
|
2024
Q3 | $7.79M | Buy |
18,113
+15,264
| +536% | +$6.57M | 0.43% | 71 |
|
|
2024
Q2 | $1.27M | Sell |
2,849
-6
| -0.2% | -$2.68K | 0.07% | 101 |
|
|
2024
Q1 | $1.2M | Sell |
2,855
-7
| -0.2% | -$2.95K | 0.07% | 102 |
|
|
2023
Q4 | $1.08M | Sell |
2,862
-31,783
| -92% | -$12M | 0.06% | 102 |
|
|
2023
Q3 | $10.9M | Sell |
34,645
-3,075
| -8% | -$971K | 0.61% | 63 |
|
|
2023
Q2 | $12.8M | Buy |
37,720
+952
| +3% | +$324K | 0.64% | 58 |
|
|
2023
Q1 | $10.6M | Buy |
36,768
+6,031
| +20% | +$1.74M | 0.48% | 75 |
|
|
2022
Q4 | $7.37M | Sell |
30,737
-495
| -2% | -$119K | 0.32% | 83 |
|
|
2022
Q3 | $7.27M | Sell |
31,232
-3,796
| -11% | -$884K | 0.35% | 84 |
|
|
2022
Q2 | $9M | Buy |
35,028
+11,557
| +49% | +$2.97M | 0.41% | 80 |
|
|
2022
Q1 | $7.24M | Sell |
23,471
-11,734
| -33% | -$3.62M | 0.28% | 83 |
|
|
2021
Q4 | $11.8M | Buy |
35,205
+1,483
| +4% | +$499K | 0.38% | 78 |
|
|
2021
Q3 | $9.51M | Buy |
33,722
+502
| +2% | +$142K | 0.32% | 82 |
|
|
2021
Q2 | $9M | Sell |
33,220
-4,474
| -12% | -$1.21M | 0.29% | 81 |
|
|
2021
Q1 | $8.89M | Sell |
37,694
-2,650
| -7% | -$625K | 0.3% | 81 |
|
|
2020
Q4 | $8.97M | Buy |
40,344
+8,691
| +27% | +$1.93M | 0.28% | 80 |
|
|
2020
Q3 | $6.66M | Sell |
31,653
-12,501
| -28% | -$2.63M | 0.27% | 78 |
|
|
2020
Q2 | $8.99M | Sell |
44,154
-41,658
| -49% | -$8.48M | 0.36% | 75 |
|
|
2020
Q1 | $13.5M | Sell |
85,812
-1,612
| -2% | -$254K | 0.64% | 62 |
|
|
2019
Q4 | $13.8M | Sell |
87,424
-71,682
| -45% | -$11.3M | 0.39% | 92 |
|
|
2019
Q3 | $22.1M | Sell |
159,106
-168,633
| -51% | -$23.4M | 0.63% | 63 |
|
|
2019
Q2 | $43.9M | Sell |
327,739
-266,786
| -45% | -$35.7M | 1.2% | 26 |
|
|
2019
Q1 | $70.1M | Sell |
594,525
-7,845
| -1% | -$925K | 1.67% | 11 |
|
|
2018
Q4 | $61.2M | Sell |
602,370
-81,760
| -12% | -$8.3M | 1.55% | 14 |
|
|
2018
Q3 | $78.2M | Sell |
684,130
-284,152
| -29% | -$32.5M | 1.5% | 15 |
|
|
2018
Q2 | $95.5M | Sell |
968,282
-222,057
| -19% | -$21.9M | 1.71% | 7 |
|
|
2018
Q1 | $109M | Buy |
1,190,339
+104,505
| +10% | +$9.54M | 1.78% | 6 |
|
|
2017
Q4 | $92.9M | Buy |
1,085,834
+1,006,684
| +1,272% | +$86.1M | 1.49% | 10 |
|
|
2017
Q3 | $5.9M | Buy |
+79,150
| New | +$5.9M | 0.09% | 140 |
|