Ownership history in Crescent Sterling, Ltd. · 13 quarters on record
This page tracks every 13F SEC filing in which Crescent Sterling, Ltd. reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 10,999 | +101 | +0.9% | 5.45% | $5.3M | $482.52 |
| 2025 Q3 | REDUCED | 10,898 | -86 | -0.8% | 5.94% | $5.6M | $515.81 |
| 2025 Q2 | REDUCED | 10,984 | -870 | -7.3% | 6.11% | $5.5M | $494.54 |
| 2025 Q1 | ADDED | 11,854 | +124 | +1.1% | 4.56% | $4.5M | $372.54 |
| 2024 Q4 | ADDED | 11,730 | +212 | +1.8% | 5.07% | $4.9M | $417.46 |
| 2024 Q3 | REDUCED | 11,518 | -305 | -2.6% | 4.72% | $5.0M | $425.32 |
| 2024 Q2 | REDUCED | 11,823 | -412 | -3.4% | 5.06% | $5.3M | $440.99 |
| 2024 Q1 | REDUCED | 12,235 | -405 | -3.2% | 4.69% | $5.1M | $414.36 |
| 2023 Q4 | REDUCED | 12,640 | -112 | -0.9% | 4.74% | $4.8M | $369.67 |
| 2023 Q3 | REDUCED | 12,752 | -547 | -4.1% | 4.26% | $4.0M | $309.77 |
As of 2025 Q4 — sorted by position size