Castle Rock Wealth Management, LLC

SEC CIK: 0001727605
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Castle Rock Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 21,962
Value: $8.44M
% of portfolio: 1.7%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Castle Rock Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,962	$8.44M	1.7%	−8,168−27.1%	Reduced	Holders
Q1 2026	30,130	$11.3M	2.4%	+160+0.5%	Added	Holders
Q4 2025	29,970	$12.3M	2.7%	−506−1.7%	Reduced	Holders
Q3 2025	30,476	$15.7M	3.5%	+255+0.8%	Added	Holders
Q2 2025	30,221	$15.4M	3.6%	+1,069+3.7%	Added	Holders
Q1 2025	29,152	$11.1M	3.0%	−3,538−10.8%	Reduced	Holders
Q4 2024	32,690	$13.4M	3.2%	+116+0.4%	Added	Holders
Q3 2024	32,574	$13.5M	3.2%	+302+0.9%	Added	Holders
Q2 2024	32,272	$14.7M	3.7%	+1,051+3.4%	Added	Holders
Q1 2024	31,221	$12.3M	3.4%	+102+0.3%	Added	Holders
Q4 2023	31,119	$11.4M	3.5%	+434+1.4%	Added	Holders
Q3 2023	30,685	$9.98M	3.4%	+8,482+38.2%	Added	Holders
Q2 2023	22,203	$7.51M	2.6%	+156+0.7%	Added	Holders
Q1 2023	22,047	$6.77M	2.4%	−709−3.1%	Reduced	Holders
Q4 2022	22,756	$5.64M	2.5%	−239−1.0%	Reduced	Holders
Q3 2022	22,995	$5.18M	2.6%	+2,675+13.2%	Added	Holders
Q2 2022	20,320	$5.45M	2.8%	+5,199+34.4%	Added	Holders
Q1 2022	15,121	$4.32M	2.0%	−2,570−14.5%	Reduced	Holders
Q4 2021	17,691	$5.24M	2.1%	−2,954−14.3%	Reduced	Holders
Q3 2021	20,645	$6.96M	2.4%	−1,813−8.1%	Reduced	Holders
Q2 2021	22,458	$6.43M	2.4%	+3,454+18.2%	Added	Holders
Q1 2021	19,004	$4.89M	2.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.