RVPG
Relative Value Partners Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $26.4M | Buy |
59,032
+38,686
| +190% | +$17.3M | 3.42% | 4 |
|
|
2024
Q1 | $8.09M | Sell |
20,346
-54
| -0.3% | -$21.5K | 0.5% | 39 |
|
|
2023
Q4 | $7.67M | Sell |
20,400
-169
| -0.8% | -$63.6K | 0.47% | 43 |
|
|
2023
Q3 | $6.49M | Buy |
20,569
+8,920
| +77% | +$2.82M | 0.44% | 48 |
|
|
2023
Q2 | $3.97M | Sell |
11,649
-3,158
| -21% | -$1.08M | 0.26% | 70 |
|
|
2023
Q1 | $4.26M | Sell |
14,807
-1,009
| -6% | -$290K | 0.29% | 68 |
|
|
2022
Q4 | $3.79M | Buy |
15,816
+5,685
| +56% | +$1.36M | 0.27% | 71 |
|
|
2022
Q3 | $2.36M | Sell |
10,131
-5,818
| -36% | -$1.36M | 0.19% | 87 |
|
|
2022
Q2 | $4.51M | Buy |
15,949
+6,072
| +61% | +$1.72M | 0.34% | 62 |
|
|
2022
Q1 | $3.05M | Buy |
9,877
+2,502
| +34% | +$771K | 0.21% | 84 |
|
|
2021
Q4 | $2.48M | Sell |
7,375
-289
| -4% | -$97.2K | 0.18% | 77 |
|
|
2021
Q3 | $2.16M | Buy |
7,664
+229
| +3% | +$64.6K | 0.16% | 81 |
|
|
2021
Q2 | $2.01M | Buy |
7,435
+56
| +0.8% | +$15.2K | 0.16% | 82 |
|
|
2021
Q1 | $1.74M | Hold |
7,379
| – | – | 0.15% | 90 |
|
|
2020
Q4 | $1.64M | Sell |
7,379
-165
| -2% | -$36.7K | 0.16% | 83 |
|
|
2020
Q3 | $1.59M | Sell |
7,544
-2,234
| -23% | -$470K | 0.16% | 77 |
|
|
2020
Q2 | $1.99M | Sell |
9,778
-930
| -9% | -$189K | 0.21% | 64 |
|
|
2020
Q1 | $1.69M | Sell |
10,708
-321
| -3% | -$50.6K | 0.2% | 71 |
|
|
2019
Q4 | $1.74M | Hold |
11,029
| – | – | 0.17% | 71 |
|
|
2019
Q3 | $1.53M | Hold |
11,029
| – | – | 0.15% | 70 |
|
|
2019
Q2 | $1.48M | Sell |
11,029
-700
| -6% | -$93.7K | 0.15% | 71 |
|
|
2019
Q1 | $1.38M | Hold |
11,729
| – | – | 0.15% | 74 |
|
|
2018
Q4 | $1.19M | Hold |
11,729
| – | – | 0.14% | 72 |
|
|
2018
Q3 | $1.34M | Hold |
11,729
| – | – | 0.15% | 68 |
|
|
2018
Q2 | $1.16M | Sell |
11,729
-2,595
| -18% | -$256K | 0.13% | 73 |
|
|
2018
Q1 | $1.31M | Buy |
14,324
+1,799
| +14% | +$164K | 0.14% | 68 |
|
|
2017
Q4 | $1.07M | Hold |
12,525
| – | – | 0.12% | 68 |
|
|
2017
Q3 | $933K | Hold |
12,525
| – | – | 0.11% | 62 |
|
|
2017
Q2 | $863K | Sell |
12,525
-2,900
| -19% | -$200K | 0.1% | 68 |
|
|
2017
Q1 | $1.01M | Buy |
15,425
+1,396
| +10% | +$91.8K | 0.12% | 68 |
|
|
2016
Q4 | $872K | Buy |
14,029
+4
| +0% | +$249 | 0.11% | 70 |
|
|
2016
Q3 | $808K | Hold |
14,025
| – | – | 0.1% | 73 |
|
|
2016
Q2 | $718K | Sell |
14,025
-336
| -2% | -$17.2K | 0.1% | 69 |
|
|
2016
Q1 | $797K | Buy |
14,361
+336
| +2% | +$18.6K | 0.1% | 72 |
|
|
2015
Q4 | $778K | Hold |
14,025
| – | – | 0.1% | 71 |
|
|
2015
Q3 | $621K | Hold |
14,025
| – | – | 0.08% | 76 |
|
|
2015
Q2 | $619K | Buy |
+14,025
| New | +$619K | 0.07% | 75 |
|