Matthew Hamilton Rosenberg’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.75M | Buy |
7,442
+250
| +3% | +$105K | 0.56% | 24 |
|
|
2025
Q4 | $3.48M | Sell |
7,192
-91
| -1% | -$45.6K | 0.72% | 20 |
|
|
2025
Q3 | $3.77M | Buy |
7,283
+40
| +0.6% | +$20.4K | 0.82% | 20 |
|
|
2025
Q2 | $3.6M | Sell |
7,243
-339
| -4% | -$147K | 0.84% | 18 |
|
|
2025
Q1 | $2.85M | Sell |
7,582
-141
| -2% | -$57.5K | 0.71% | 20 |
|
|
2024
Q4 | $3.26M | Sell |
7,723
-133
| -2% | -$56.7K | 0.85% | 19 |
|
|
2024
Q3 | $3.38M | Buy |
7,856
+1,229
| +19% | +$525K | 0.88% | 18 |
|
|
2024
Q2 | $3.03M | Sell |
6,627
-774
| -10% | -$327K | 0.89% | 17 |
|
|
2024
Q1 | $3.14M | Sell |
7,401
-356
| -5% | -$144K | 0.91% | 18 |
|
|
2023
Q4 | $2.92M | Sell |
7,757
-182
| -2% | -$64.8K | 0.9% | 20 |
|
|
2023
Q3 | $2.51M | Sell |
7,939
-292
| -4% | -$96.5K | 0.84% | 22 |
|
|
2023
Q2 | $2.8M | Sell |
8,231
-1,274
| -13% | -$399K | 0.95% | 20 |
|
|
2023
Q1 | $2.74M | Sell |
9,505
-16
| -0.2% | -$4.08K | 0.88% | 21 |
|
|
2022
Q4 | $2.28M | Buy |
9,521
+1,025
| +12% | +$246K | 0.77% | 22 |
|
|
2022
Q3 | $1.98M | Buy |
8,496
+131
| +2% | +$34.6K | 0.77% | 23 |
|
|
2022
Q2 | $2.17M | Sell |
8,365
-388
| -4% | -$105K | 0.82% | 19 |
|
|
2022
Q1 | $2.7M | Buy |
8,753
+112
| +1% | +$33.7K | 0.94% | 19 |
|
|
2021
Q4 | $2.91M | Sell |
8,641
-627
| -7% | -$203K | 1.03% | 19 |
|
|
2021
Q3 | $2.61M | Buy |
9,268
+1,896
| +26% | +$552K | 1.03% | 19 |
|
|
2021
Q2 | $2M | Sell |
7,372
-45
| -0.6% | -$11.4K | 1.04% | 16 |
|
|
2021
Q1 | $1.75M | Buy |
7,417
+58
| +0.8% | +$13.5K | 1% | 17 |
|
|
2020
Q4 | $1.64M | Sell |
7,359
-32
| -0.4% | -$6.88K | 1.02% | 18 |
|
|
2020
Q3 | $1.55M | Sell |
7,391
-20
| -0.3% | -$4.2K | 1.14% | 15 |
|
|
2020
Q2 | $1.51M | Buy |
+7,411
| New | +$1.35M | 1.2% | 14 |
|
Other funds holding MSFT
VCM
VPM