RBCM
Raub Brock Capital Management’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.7M | Buy |
29,597
+28,282
| +2,151% | +$14.1M | 3.21% | 17 |
|
2025
Q1 | $494K | Buy |
1,315
+15
| +1% | +$5.63K | 0.11% | 32 |
|
2024
Q4 | $548K | Hold |
1,300
| – | – | 0.12% | 33 |
|
2024
Q3 | $560K | Hold |
1,300
| – | – | 0.11% | 32 |
|
2024
Q2 | $581K | Hold |
1,300
| – | – | 0.13% | 33 |
|
2024
Q1 | $547K | Sell |
1,300
-1,855
| -59% | -$780K | 0.12% | 33 |
|
2023
Q4 | $1.19M | Hold |
3,155
| – | – | 0.25% | 31 |
|
2023
Q3 | $996K | Hold |
3,155
| – | – | 0.2% | 29 |
|
2023
Q2 | $1.07M | Hold |
3,155
| – | – | 0.2% | 28 |
|
2023
Q1 | $910K | Buy |
3,155
+875
| +38% | +$252K | 0.17% | 29 |
|
2022
Q4 | $547K | Buy |
2,280
+730
| +47% | +$175K | 0.11% | 34 |
|
2022
Q3 | $361K | Buy |
1,550
+350
| +29% | +$81.5K | 0.08% | 40 |
|
2022
Q2 | $308K | Hold |
1,200
| – | – | 0.06% | 50 |
|
2022
Q1 | $370K | Buy |
+1,200
| New | +$370K | 0.06% | 49 |
|