RPSA
Richard P. Slaughter Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
20,762
+1,871
| +10% | +$931K | 2.11% | 10 |
|
|
2025
Q1 | $7.09M | Buy |
18,891
+17,833
| +1,686% | +$6.69M | 1.66% | 12 |
|
|
2024
Q4 | $446K | Sell |
1,058
-44
| -4% | -$18.5K | 0.1% | 110 |
|
|
2024
Q3 | $474K | Sell |
1,102
-87
| -7% | -$37.4K | 0.11% | 114 |
|
|
2024
Q2 | $531K | Sell |
1,189
-734
| -38% | -$328K | 0.13% | 107 |
|
|
2024
Q1 | $809K | Sell |
1,923
-519
| -21% | -$218K | 0.19% | 98 |
|
|
2023
Q4 | $918K | Buy |
2,442
+507
| +26% | +$191K | 0.23% | 103 |
|
|
2023
Q3 | $611K | Hold |
1,935
| – | – | 0.16% | 103 |
|
|
2023
Q2 | $659K | Sell |
1,935
-66
| -3% | -$22.5K | 0.19% | 96 |
|
|
2023
Q1 | $577K | Buy |
2,001
+44
| +2% | +$12.7K | 0.19% | 97 |
|
|
2022
Q4 | $469K | Sell |
1,957
-6
| -0.3% | -$1.44K | 0.15% | 107 |
|
|
2022
Q3 | $457K | Sell |
1,963
-181
| -8% | -$42.1K | 0.19% | 103 |
|
|
2022
Q2 | $550K | Buy |
2,144
+211
| +11% | +$54.1K | 0.24% | 101 |
|
|
2022
Q1 | $596K | Buy |
1,933
+83
| +4% | +$25.6K | 0.22% | 102 |
|
|
2021
Q4 | $622K | Sell |
1,850
-272
| -13% | -$91.5K | 0.22% | 101 |
|
|
2021
Q3 | $598K | Sell |
2,122
-142
| -6% | -$40K | 0.24% | 103 |
|
|
2021
Q2 | $613K | Hold |
2,264
| – | – | 0.24% | 101 |
|
|
2021
Q1 | $534K | Sell |
2,264
-10
| -0.4% | -$2.36K | 0.22% | 100 |
|
|
2020
Q4 | $505K | Sell |
2,274
-120
| -5% | -$26.6K | 0.21% | 90 |
|
|
2020
Q3 | $503K | Buy |
2,394
+341
| +17% | +$71.6K | 0.23% | 86 |
|
|
2020
Q2 | $418K | Sell |
2,053
-990
| -33% | -$202K | 0.18% | 91 |
|
|
2020
Q1 | $480K | Sell |
3,043
-895
| -23% | -$141K | 0.25% | 85 |
|
|
2019
Q4 | $621K | Buy |
+3,938
| New | +$621K | 0.25% | 92 |
|