R.W. Roge & Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
2,717
-160
| -6% | -$79.6K | 0.77% | 21 |
|
|
2025
Q1 | $1.08M | Sell |
2,877
-50
| -2% | -$18.8K | 0.59% | 22 |
|
|
2024
Q4 | $1.23M | Sell |
2,927
-145
| -5% | -$61.1K | 0.67% | 18 |
|
|
2024
Q3 | $1.32M | Sell |
3,072
-195
| -6% | -$83.9K | 0.71% | 17 |
|
|
2024
Q2 | $1.46M | Sell |
3,267
-324
| -9% | -$145K | 0.83% | 16 |
|
|
2024
Q1 | $1.51M | Buy |
3,591
+68
| +2% | +$28.6K | 0.91% | 17 |
|
|
2023
Q4 | $1.32M | Sell |
3,523
-28
| -0.8% | -$10.5K | 0.85% | 16 |
|
|
2023
Q3 | $1.17M | Sell |
3,551
-297
| -8% | -$97.9K | 0.88% | 19 |
|
|
2023
Q2 | $1.31M | Hold |
3,848
| – | – | 0.91% | 17 |
|
|
2023
Q1 | $1.11M | Hold |
3,848
| – | – | 0.71% | 16 |
|
|
2022
Q4 | $922K | Hold |
3,848
| – | – | 0.61% | 20 |
|
|
2022
Q3 | $869K | Hold |
3,848
| – | – | 0.62% | 18 |
|
|
2022
Q2 | $988K | Hold |
3,848
| – | – | 0.68% | 17 |
|
|
2022
Q1 | $1.19M | Hold |
3,848
| – | – | 0.83% | 16 |
|
|
2021
Q4 | $1.14M | Hold |
3,848
| – | – | 0.88% | 15 |
|
|
2021
Q3 | $1.19M | Hold |
3,848
| – | – | 0.7% | 16 |
|
|
2021
Q2 | $1.07M | Hold |
3,848
| – | – | 0.67% | 16 |
|
|
2021
Q1 | $907K | Buy |
3,848
+10
| +0.3% | +$2.36K | 0.61% | 18 |
|
|
2020
Q4 | $854K | Hold |
3,838
| – | – | 0.62% | 18 |
|
|
2020
Q3 | $850K | Hold |
3,838
| – | – | 0.65% | 17 |
|
|
2020
Q2 | $781K | Sell |
3,838
-44
| -1% | -$8.95K | 0.66% | 17 |
|
|
2020
Q1 | $612K | Sell |
3,882
-1,404
| -27% | -$221K | 0.63% | 19 |
|
|
2019
Q4 | $841K | Buy |
+5,286
| New | +$841K | 0.84% | 24 |
|