RA
RFG Advisory’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
60,098
+1,181
| +2% | +$587K | 0.7% | 24 |
|
|
2025
Q1 | $22.1M | Buy |
58,917
+1,846
| +3% | +$693K | 0.6% | 23 |
|
|
2024
Q4 | $24.1M | Buy |
57,071
+6,428
| +13% | +$2.71M | 0.68% | 21 |
|
|
2024
Q3 | $21.8M | Buy |
50,643
+832
| +2% | +$358K | 0.66% | 21 |
|
|
2024
Q2 | $22.3M | Buy |
49,811
+2,170
| +5% | +$970K | 0.73% | 19 |
|
|
2024
Q1 | $20M | Sell |
47,641
-4,366
| -8% | -$1.84M | 0.68% | 20 |
|
|
2023
Q4 | $19.6M | Buy |
52,007
+762
| +1% | +$287K | 0.76% | 18 |
|
|
2023
Q3 | $16.2M | Buy |
51,245
+10,540
| +26% | +$3.33M | 0.72% | 20 |
|
|
2023
Q2 | $13.9M | Sell |
40,705
-123
| -0.3% | -$41.9K | 0.62% | 26 |
|
|
2023
Q1 | $11.8M | Buy |
40,828
+996
| +3% | +$287K | 0.58% | 27 |
|
|
2022
Q4 | $10.3M | Sell |
39,832
-3,828
| -9% | -$989K | 0.52% | 30 |
|
|
2022
Q3 | $9.99M | Buy |
43,660
+712
| +2% | +$163K | 0.57% | 28 |
|
|
2022
Q2 | $12.2M | Buy |
42,948
+10,413
| +32% | +$2.95M | 0.7% | 22 |
|
|
2022
Q1 | $10M | Buy |
32,535
+192
| +0.6% | +$59.2K | 0.64% | 21 |
|
|
2021
Q4 | $10.9M | Buy |
32,343
+2,753
| +9% | +$926K | 0.75% | 20 |
|
|
2021
Q3 | $8.34M | Buy |
29,590
+796
| +3% | +$224K | 0.69% | 22 |
|
|
2021
Q2 | $7.8M | Buy |
28,794
+1,511
| +6% | +$409K | 0.69% | 21 |
|
|
2021
Q1 | $6.43M | Sell |
27,283
-222
| -0.8% | -$52.3K | 0.7% | 20 |
|
|
2020
Q4 | $6.04M | Sell |
27,505
-2,157
| -7% | -$474K | 0.79% | 21 |
|
|
2020
Q3 | $6.24M | Sell |
29,662
-1,131
| -4% | -$238K | 0.88% | 21 |
|
|
2020
Q2 | $6.27M | Sell |
30,793
-1,081
| -3% | -$220K | 0.97% | 22 |
|
|
2020
Q1 | $5.03M | Buy |
31,874
+2,526
| +9% | +$398K | 0.94% | 20 |
|
|
2019
Q4 | $4.63M | Buy |
29,348
+3,246
| +12% | +$512K | 0.79% | 22 |
|
|
2019
Q3 | $3.63M | Buy |
26,102
+929
| +4% | +$129K | 0.72% | 28 |
|
|
2019
Q2 | $3.36M | Buy |
25,173
+4,813
| +24% | +$643K | 0.77% | 30 |
|
|
2019
Q1 | $2.41M | Sell |
20,360
-2,079
| -9% | -$246K | 0.61% | 36 |
|
|
2018
Q4 | $2.28M | Sell |
22,439
-1,537
| -6% | -$156K | 0.56% | 32 |
|
|
2018
Q3 | $2.74M | Buy |
23,976
+4,315
| +22% | +$493K | 0.72% | 28 |
|
|
2018
Q2 | $1.94M | Buy |
19,661
+8,572
| +77% | +$845K | 0.58% | 32 |
|
|
2018
Q1 | $1.01M | Sell |
11,089
-207
| -2% | -$18.9K | 0.38% | 46 |
|
|
2017
Q4 | $991K | Buy |
11,296
+716
| +7% | +$62.8K | 0.46% | 46 |
|
|
2017
Q3 | $805K | Buy |
10,580
+1,302
| +14% | +$99.1K | 0.5% | 41 |
|
|
2017
Q2 | $648K | Buy |
9,278
+565
| +6% | +$39.5K | 0.45% | 43 |
|
|
2017
Q1 | $571K | Buy |
+8,713
| New | +$571K | 0.43% | 56 |
|
|
2015
Q3 | – | Sell |
-4,918
| Closed | -$217K | – | 115 |
|
|
2015
Q2 | $217K | Buy |
+4,918
| New | +$217K | 0.1% | 146 |
|