RBO & Co’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.84M	Sell	9,735 -91	-0.9%	-$45.3K	0.78%	34
2025 Q1	$3.69M	Hold	9,826	–	–	0.59%	34
2024 Q4	$4.14M	Hold	9,826	–	–	0.68%	34
2024 Q3	$4.23M	Buy	9,826 +156	+2%	+$67.1K	0.67%	34
2024 Q2	$4.32M	Hold	9,670	–	–	0.77%	33
2024 Q1	$4.07M	Hold	9,670	–	–	0.68%	34
2023 Q4	$3.64M	Hold	9,670	–	–	0.62%	35
2023 Q3	$3.05M	Hold	9,670	–	–	0.55%	36
2023 Q2	$3.29M	Hold	9,670	–	–	0.56%	35
2023 Q1	$2.79M	Hold	9,670	–	–	0.49%	34
2022 Q4	$2.32M	Sell	9,670 -165	-2%	-$39.6K	0.41%	35
2022 Q3	$2.29M	Hold	9,835	–	–	0.46%	35
2022 Q2	$2.53M	Hold	9,835	–	–	0.46%	35
2022 Q1	$3.03M	Hold	9,835	–	–	0.5%	36
2021 Q4	$3.31M	Hold	9,835	–	–	0.52%	38
2021 Q3	$2.77M	Hold	9,835	–	–	0.49%	38
2021 Q2	$2.66M	Hold	9,835	–	–	0.47%	38
2021 Q1	$2.32M	Buy	9,835 +235	+2%	+$55.4K	0.42%	39
2020 Q4	$2.14M	Hold	9,600	–	–	0.43%	34
2020 Q3	$2.02M	Buy	+9,600	New	+$2.02M	0.45%	34
2015 Q1	–	Sell	-7,635	Closed	-$355K	–	62
2014 Q4	$355K	Buy	+7,635	New	+$355K	0.12%	60