RPCONE
Retirement Planning Company of New England’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.73M | Sell |
9,516
-231
| -2% | -$115K | 2.11% | 6 |
|
2025
Q1 | $3.66M | Buy |
9,747
+782
| +9% | +$294K | 1.82% | 9 |
|
2024
Q4 | $3.78M | Buy |
8,965
+220
| +3% | +$92.7K | 1.83% | 8 |
|
2024
Q3 | $3.76M | Buy |
8,745
+14
| +0.2% | +$6.03K | 1.87% | 8 |
|
2024
Q2 | $3.9M | Buy |
8,731
+5
| +0.1% | +$2.24K | 2.12% | 5 |
|
2024
Q1 | $3.67M | Sell |
8,726
-1,576
| -15% | -$663K | 2.01% | 5 |
|
2023
Q4 | $3.87M | Buy |
10,302
+396
| +4% | +$149K | 1.75% | 11 |
|
2023
Q3 | $3.13M | Sell |
9,906
-1,357
| -12% | -$428K | 1.74% | 11 |
|
2023
Q2 | $3.84M | Sell |
11,263
-256
| -2% | -$87.2K | 2.21% | 3 |
|
2023
Q1 | $3.32M | Buy |
11,519
+380
| +3% | +$110K | 2.02% | 3 |
|
2022
Q4 | $2.67M | Buy |
11,139
+319
| +3% | +$76.5K | 1.74% | 5 |
|
2022
Q3 | $2.52M | Buy |
10,820
+463
| +4% | +$108K | 1.82% | 5 |
|
2022
Q2 | $2.66M | Sell |
10,357
-130
| -1% | -$33.4K | 1.81% | 5 |
|
2022
Q1 | $3.23M | Buy |
10,487
+1
| +0% | +$308 | 1.83% | 5 |
|
2021
Q4 | $3.53M | Buy |
+10,486
| New | +$3.53M | 1.72% | 4 |
|