RJTCONH
Raymond James Trust Company of New Hampshire’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $676K | Buy |
1,570
+46
| +3% | +$19.8K | 5.56% | 5 |
|
2024
Q2 | $681K | Sell |
1,524
-16
| -1% | -$7.15K | 6.34% | 3 |
|
2024
Q1 | $648K | Buy |
1,540
+192
| +14% | +$80.8K | 6.44% | 4 |
|
2023
Q4 | $507K | Sell |
1,348
-406
| -23% | -$153K | 5.67% | 5 |
|
2023
Q3 | $554K | Sell |
1,754
-86
| -5% | -$27.2K | 7.24% | 4 |
|
2023
Q2 | $627K | Sell |
1,840
-254
| -12% | -$86.6K | 7.16% | 3 |
|
2023
Q1 | $604K | Sell |
2,094
-38
| -2% | -$11K | 6.78% | 4 |
|
2022
Q4 | $511K | Sell |
2,132
-4
| -0.2% | -$959 | 4.59% | 5 |
|
2022
Q3 | $497K | Buy |
2,136
+115
| +6% | +$26.8K | 4.36% | 6 |
|
2022
Q2 | $519K | Sell |
2,021
-347
| -15% | -$89.1K | 4.28% | 6 |
|
2022
Q1 | $730K | Buy |
+2,368
| New | +$730K | 4.81% | 4 |
|