Crescent Park Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,415
| Closed | -$5.77M | – | 32 |
|
|
2024
Q3 | $5.77M | Sell |
13,415
-3,346
| -20% | -$1.44M | 2.3% | 14 |
|
|
2024
Q2 | $7.49M | Sell |
16,761
-7,955
| -32% | -$3.56M | 3.48% | 9 |
|
|
2024
Q1 | $10.4M | Sell |
24,716
-10,884
| -31% | -$4.58M | 4.04% | 10 |
|
|
2023
Q4 | $13.4M | Sell |
35,600
-12,361
| -26% | -$4.65M | 2.9% | 10 |
|
|
2023
Q3 | $15.1M | Sell |
47,961
-934
| -2% | -$295K | 3.56% | 7 |
|
|
2023
Q2 | $16.7M | Sell |
48,895
-8,771
| -15% | -$2.99M | 4.87% | 7 |
|
|
2023
Q1 | $16.6M | Sell |
57,666
-40,245
| -41% | -$11.6M | 5.43% | 7 |
|
|
2022
Q4 | $23.5M | Sell |
97,911
-26,217
| -21% | -$6.29M | 7.45% | 6 |
|
|
2022
Q3 | $28.9M | Buy |
124,128
+3,748
| +3% | +$873K | 6.9% | 6 |
|
|
2022
Q2 | $30.9M | Sell |
120,380
-3,604
| -3% | -$926K | 6.62% | 6 |
|
|
2022
Q1 | $38.2M | Buy |
123,984
+42,117
| +51% | +$13M | 6.19% | 5 |
|
|
2021
Q4 | $27.5M | Buy |
81,867
+430
| +0.5% | +$145K | 4.48% | 10 |
|
|
2021
Q3 | $23M | Buy |
81,437
+6,748
| +9% | +$1.9M | 3.37% | 13 |
|
|
2021
Q2 | $20.2M | Buy |
+74,689
| New | +$20.2M | 3% | 16 |
|