Crestline Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,464
| Closed | -$29.7M | – | 405 |
|
|
2024
Q4 | $29.7M | Buy |
70,464
+44,191
| +168% | +$18.6M | 0.99% | 9 |
|
|
2024
Q3 | $11.3M | Buy |
26,273
+15,020
| +133% | +$6.46M | 0.59% | 30 |
|
|
2024
Q2 | $5.03M | Sell |
11,253
-10,275
| -48% | -$4.59M | 0.39% | 80 |
|
|
2024
Q1 | $9.06M | Sell |
21,528
-5,861
| -21% | -$2.47M | 0.8% | 29 |
|
|
2023
Q4 | $10.3M | Sell |
27,389
-2,611
| -9% | -$982K | 0.88% | 22 |
|
|
2023
Q3 | $9.47M | Buy |
30,000
+3,500
| +13% | +$1.11M | 1.1% | 24 |
|
|
2023
Q2 | $9.02M | Buy |
26,500
+1,500
| +6% | +$511K | 0.94% | 25 |
|
|
2023
Q1 | $7.21M | Buy |
25,000
+4,163
| +20% | +$1.2M | 0.86% | 36 |
|
|
2022
Q4 | $5M | Buy |
+20,837
| New | +$5M | 0.73% | 37 |
|
|
2022
Q2 | – | Sell |
-1,602
| Closed | -$494K | – | 267 |
|
|
2022
Q1 | $494K | Sell |
1,602
-76,398
| -98% | -$23.6M | 0.06% | 175 |
|
|
2021
Q4 | $26.2M | Buy |
+78,000
| New | +$26.2M | 1.96% | 7 |
|
|
2021
Q2 | – | Sell |
-2,825
| Closed | -$666K | – | 197 |
|
|
2021
Q1 | $666K | Sell |
2,825
-3,675
| -57% | -$866K | 0.08% | 65 |
|
|
2020
Q4 | $1.45M | Sell |
6,500
-5,000
| -43% | -$1.11M | 0.15% | 70 |
|
|
2020
Q3 | $2.42M | Buy |
11,500
+4,556
| +66% | +$958K | 0.36% | 40 |
|
|
2020
Q2 | $1.41M | Buy |
+6,944
| New | +$1.41M | 0.26% | 24 |
|
|
2019
Q1 | – | Sell |
-10,553
| Closed | -$1.07M | – | 47 |
|
|
2018
Q4 | $1.07M | Sell |
10,553
-10,213
| -49% | -$1.04M | 0.16% | 76 |
|
|
2018
Q3 | $2.38M | Sell |
20,766
-18,156
| -47% | -$2.08M | 0.22% | 82 |
|
|
2018
Q2 | $3.84M | Buy |
38,922
+20,966
| +117% | +$2.07M | 0.4% | 61 |
|
|
2018
Q1 | $1.64M | Buy |
+17,956
| New | +$1.64M | 0.2% | 94 |
|