RMAM
Raab & Moskowitz Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
33,382
-1,290
| -4% | -$642K | 3.96% | 4 |
|
|
2025
Q1 | $13M | Sell |
34,672
-1,238
| -3% | -$465K | 3.27% | 6 |
|
|
2024
Q4 | $15.1M | Buy |
35,910
+1,789
| +5% | +$754K | 3.71% | 4 |
|
|
2024
Q3 | $14.7M | Buy |
34,121
+168
| +0.5% | +$72.3K | 3.72% | 4 |
|
|
2024
Q2 | $15.2M | Sell |
33,953
-126
| -0.4% | -$56.3K | 4.12% | 4 |
|
|
2024
Q1 | $14.3M | Buy |
34,079
+713
| +2% | +$300K | 4.01% | 4 |
|
|
2023
Q4 | $12.5M | Sell |
33,366
-1,023
| -3% | -$385K | 3.96% | 4 |
|
|
2023
Q3 | $10.9M | Sell |
34,389
-514
| -1% | -$162K | 3.83% | 4 |
|
|
2023
Q2 | $11.9M | Buy |
34,903
+263
| +0.8% | +$89.6K | 4.07% | 3 |
|
|
2023
Q1 | $9.99M | Sell |
34,640
-255
| -0.7% | -$73.5K | 3.65% | 3 |
|
|
2022
Q4 | $8.37M | Buy |
34,895
+1,078
| +3% | +$259K | 3.18% | 3 |
|
|
2022
Q3 | $7.88M | Sell |
33,817
-395
| -1% | -$92K | 3.31% | 4 |
|
|
2022
Q2 | $8.79M | Buy |
34,212
+995
| +3% | +$256K | 3.44% | 3 |
|
|
2022
Q1 | $10.2M | Sell |
33,217
-48
| -0.1% | -$14.8K | 3.51% | 3 |
|
|
2021
Q4 | $11.2M | Buy |
33,265
+45
| +0.1% | +$15.1K | 3.67% | 3 |
|
|
2021
Q3 | $9.37M | Buy |
33,220
+221
| +0.7% | +$62.3K | 3.38% | 3 |
|
|
2021
Q2 | $8.94M | Buy |
32,999
+196
| +0.6% | +$53.1K | 3.27% | 3 |
|
|
2021
Q1 | $7.73M | Buy |
32,803
+1,072
| +3% | +$253K | 3.02% | 4 |
|
|
2020
Q4 | $7.06M | Buy |
31,731
+1,716
| +6% | +$382K | 2.9% | 4 |
|
|
2020
Q3 | $6.31M | Sell |
30,015
-680
| -2% | -$143K | 2.91% | 4 |
|
|
2020
Q2 | $6.25M | Buy |
30,695
+809
| +3% | +$165K | 3.03% | 4 |
|
|
2020
Q1 | $4.71M | Buy |
29,886
+516
| +2% | +$81.4K | 2.57% | 3 |
|
|
2019
Q4 | $4.63M | Buy |
29,370
+30
| +0.1% | +$4.73K | 1.83% | 10 |
|
|
2019
Q3 | $4.08M | Sell |
29,340
-271
| -0.9% | -$37.7K | 1.79% | 13 |
|
|
2019
Q2 | $3.97M | Sell |
29,611
-137
| -0.5% | -$18.3K | 1.76% | 14 |
|
|
2019
Q1 | $3.51M | Buy |
29,748
+1,632
| +6% | +$192K | 1.6% | 16 |
|
|
2018
Q4 | $2.86M | Buy |
28,116
+6,745
| +32% | +$685K | 1.4% | 20 |
|
|
2018
Q3 | $2.44M | Sell |
21,371
-672
| -3% | -$76.9K | 1.01% | 30 |
|
|
2018
Q2 | $2.17M | Sell |
22,043
-333
| -1% | -$32.8K | 1.04% | 31 |
|
|
2018
Q1 | $2.04M | Sell |
22,376
-108
| -0.5% | -$9.86K | 1.01% | 33 |
|
|
2017
Q4 | $1.92M | Sell |
22,484
-257
| -1% | -$22K | 0.93% | 33 |
|
|
2017
Q3 | $1.89M | Buy |
22,741
+11
| +0% | +$915 | 0.91% | 36 |
|
|
2017
Q2 | $1.62M | Buy |
22,730
+1,281
| +6% | +$91.5K | 0.81% | 42 |
|
|
2017
Q1 | $1.41M | Buy |
21,449
+244
| +1% | +$16.1K | 0.74% | 47 |
|
|
2016
Q4 | $1.32M | Buy |
21,205
+537
| +3% | +$33.4K | 0.71% | 50 |
|
|
2016
Q3 | $1.19M | Buy |
20,668
+152
| +0.7% | +$8.75K | 0.67% | 52 |
|
|
2016
Q2 | $1.05M | Buy |
20,516
+5,145
| +33% | +$263K | 0.6% | 56 |
|
|
2016
Q1 | $848K | Buy |
15,371
+6,865
| +81% | +$379K | 0.5% | 64 |
|
|
2015
Q4 | $471K | Buy |
8,506
+108
| +1% | +$5.98K | 0.28% | 87 |
|
|
2015
Q3 | $371K | Buy |
8,398
+691
| +9% | +$30.5K | 0.24% | 94 |
|
|
2015
Q2 | $340K | Sell |
7,707
-130
| -2% | -$5.74K | 0.21% | 100 |
|
|
2015
Q1 | $319K | Sell |
7,837
-470
| -6% | -$19.1K | 0.19% | 96 |
|
|
2014
Q4 | $386K | Sell |
8,307
-5,454
| -40% | -$253K | 0.22% | 92 |
|
|
2014
Q3 | $638K | Sell |
13,761
-363
| -3% | -$16.8K | 0.31% | 93 |
|
|
2014
Q2 | $589K | Sell |
14,124
-775
| -5% | -$32.3K | 0.28% | 97 |
|
|
2014
Q1 | $611K | Buy |
14,899
+1,362
| +10% | +$55.9K | 0.34% | 92 |
|
|
2013
Q4 | $506K | Buy |
+13,537
| New | +$506K | 0.29% | 96 |
|