Crystal 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 | $8.36M | Buy |
16,805
+1,300
| +8% | +$647K | 4.82% | 8 |
|
|
2025
Q1 | $5.82M | Buy |
15,505
+1,800
| +13% | +$676K | 3.98% | 10 |
|
|
2024
Q4 | $5.78M | Hold |
13,705
| – | – | 3.54% | 11 |
|
|
2024
Q3 | $5.9M | Buy |
13,705
+1,105
| +9% | +$475K | 3.48% | 11 |
|
|
2024
Q2 | $5.63M | Buy |
12,600
+600
| +5% | +$268K | 3.37% | 9 |
|
|
2024
Q1 | $5.05M | Hold |
12,000
| – | – | 2.94% | 13 |
|
|
2023
Q4 | $4.51M | Buy |
12,000
+1,025
| +9% | +$385K | 2.98% | 15 |
|
|
2023
Q3 | $3.47M | Hold |
10,975
| – | – | 2.64% | 20 |
|
|
2023
Q2 | $3.74M | Buy |
10,975
+750
| +7% | +$255K | 2.76% | 17 |
|
|
2023
Q1 | $2.95M | Sell |
10,225
-2,900
| -22% | -$836K | 2.44% | 21 |
|
|
2022
Q4 | $3.15M | Sell |
13,125
-448,024
| -97% | -$107M | 2.71% | 20 |
|
|
2022
Q3 | $2.74M | Buy |
461,149
+447,854
| +3,369% | +$2.66M | 2.82% | 16 |
|
|
2022
Q2 | $3.42M | Sell |
13,295
-2,275
| -15% | -$584K | 3.24% | 16 |
|
|
2022
Q1 | $4.8M | Hold |
15,570
| – | – | 3.18% | 14 |
|
|
2021
Q4 | $5.24M | Sell |
15,570
-1,500
| -9% | -$505K | 2.82% | 15 |
|
|
2021
Q3 | $4.81M | Hold |
17,070
| – | – | 2.56% | 16 |
|
|
2021
Q2 | $4.62M | Sell |
17,070
-1,725
| -9% | -$467K | 2.41% | 18 |
|
|
2021
Q1 | $4.43M | Sell |
18,795
-2,100
| -10% | -$495K | 2.41% | 17 |
|
|
2020
Q4 | $4.65M | Sell |
20,895
-2,350
| -10% | -$523K | 2.65% | 13 |
|
|
2020
Q3 | $4.89M | Sell |
23,245
-1,950
| -8% | -$410K | 3.08% | 10 |
|
|
2020
Q2 | $5.13M | Sell |
25,195
-2,260
| -8% | -$460K | 3.54% | 10 |
|
|
2020
Q1 | $4.33M | Sell |
27,455
-100
| -0.4% | -$15.8K | 3.82% | 10 |
|
|
2019
Q4 | $4.35M | Hold |
27,555
| – | – | 2.84% | 18 |
|
|
2019
Q3 | $3.83M | Hold |
27,555
| – | – | 2.81% | 17 |
|
|
2019
Q2 | $3.69M | Hold |
27,555
| – | – | 2.73% | 18 |
|
|
2019
Q1 | $3.25M | Hold |
27,555
| – | – | 2.4% | 19 |
|
|
2018
Q4 | $2.8M | Hold |
27,555
| – | – | 2.51% | 20 |
|
|
2018
Q3 | $3.15M | Hold |
27,555
| – | – | 2.17% | 19 |
|
|
2018
Q2 | $2.72M | Hold |
27,555
| – | – | 1.94% | 20 |
|
|
2018
Q1 | $2.52M | Hold |
27,555
| – | – | 1.76% | 22 |
|
|
2017
Q4 | $2.36M | Buy |
27,555
+4,280
| +18% | +$366K | 1.52% | 25 |
|
|
2017
Q3 | $1.73M | Buy |
23,275
+6,425
| +38% | +$479K | 1.16% | 29 |
|
|
2017
Q2 | $1.16M | Buy |
+16,850
| New | +$1.16M | 0.75% | 29 |
|