RiverGlades Family Offices’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Buy	2,340 +40	+2%	+$19.9K	0.76%	26
2025 Q1	$863K	Hold	2,300	–	–	0.62%	29
2024 Q4	$969K	Hold	2,300	–	–	0.69%	27
2024 Q3	$990K	Hold	2,300	–	–	0.71%	29
2024 Q2	$1.03M	Hold	2,300	–	–	0.8%	28
2024 Q1	$948K	Hold	2,300	–	–	0.76%	28
2023 Q4	$955K	Hold	2,300	–	–	0.77%	31
2023 Q3	$726K	Hold	2,300	–	–	0.64%	32
2023 Q2	$783K	Hold	2,300	–	–	0.7%	31
2023 Q1	$663K	Hold	2,300	–	–	0.61%	31
2022 Q4	$552K	Buy	+2,300	New	+$552K	0.51%	33
2022 Q2	$597K	Hold	2,325	–	–	0.55%	33
2022 Q1	$717K	Buy	2,325 +25	+1%	+$7.71K	0.54%	35
2021 Q4	$774K	Hold	2,300	–	–	0.56%	35
2021 Q3	$648K	Hold	2,300	–	–	0.51%	36
2021 Q2	$623K	Hold	2,300	–	–	0.48%	37
2021 Q1	$542K	Hold	2,300	–	–	0.44%	38
2020 Q4	$512K	Sell	2,300 -150	-6%	-$33.4K	0.43%	37
2020 Q3	$515K	Buy	2,450 +80	+3%	+$16.8K	0.49%	35
2020 Q2	$482K	Sell	2,370 -35	-1%	-$7.12K	0.49%	36
2020 Q1	$379K	Buy	2,405 +405	+20%	+$63.8K	0.4%	43
2019 Q4	$315K	Hold	2,000	–	–	0.27%	54
2019 Q3	$278K	Hold	2,000	–	–	0.25%	59
2019 Q2	$268K	Hold	2,000	–	–	0.24%	59
2019 Q1	$236K	Buy	+2,000	New	+$236K	0.21%	58
2018 Q4	–	Sell	-2,000	Closed	-$229K	–	67
2018 Q3	$229K	Buy	+2,000	New	+$229K	0.19%	65
2018 Q2	–	Sell	-2,973	Closed	-$271K	–	77
2018 Q1	$271K	Buy	+2,973	New	+$271K	0.22%	62