Roanoke Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.6M | Buy |
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|
2024
Q4 | $11.8M | Sell |
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|
2024
Q3 | $12.2M | Sell |
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|
2024
Q2 | $12.7M | Sell |
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|
2024
Q1 | $12M | Sell |
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|
2023
Q4 | $11.3M | Sell |
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|
2023
Q3 | $9.5M | Buy |
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|
2023
Q2 | $9.91M | Hold |
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|
2023
Q1 | $8.39M | Sell |
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|
2022
Q4 | $6.98M | Sell |
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|
2022
Q3 | $7.17M | Hold |
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|
2022
Q2 | $7.91M | Buy |
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|
2022
Q1 | $9.41M | Sell |
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|
2021
Q4 | $11M | Sell |
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|
2021
Q3 | $9.31M | Sell |
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|
2021
Q2 | $8.96M | Buy |
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|
2021
Q1 | $6.68M | Sell |
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|
2020
Q4 | $6.32M | Sell |
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|
2020
Q3 | $6.03M | Sell |
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|
2020
Q2 | $5.86M | Sell |
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|
2020
Q1 | $4.94M | Sell |
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|
2019
Q4 | $4.96M | Sell |
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|
2019
Q3 | $5.4M | Sell |
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|
2019
Q2 | $5.23M | Buy |
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|
2019
Q1 | $4.58M | Hold |
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|
2018
Q4 | $3.95M | Sell |
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|
2018
Q3 | $4.48M | Sell |
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|
2018
Q2 | $3.87M | Sell |
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|
2018
Q1 | $3.75M | Sell |
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|
2017
Q4 | $3.62M | Sell |
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|
2017
Q3 | $3.35M | Sell |
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|
2017
Q2 | $3.32M | Sell |
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|
2017
Q1 | $3.26M | Sell |
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|
2016
Q4 | $3.7M | Sell |
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|
2016
Q3 | $3.5M | Sell |
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|
2016
Q2 | $3.11M | Buy |
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|
2016
Q1 | $2.33M | Buy |
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|
2015
Q4 | $752K | Sell |
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|
2015
Q3 | $1.22M | Hold |
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|
2015
Q2 | $1.22M | Hold |
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|
2015
Q1 | $1.12M | Sell |
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|
2014
Q4 | $1.3M | Buy |
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|
2014
Q3 | $649K | Sell |
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|
2014
Q2 | $704K | Buy |
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|
2014
Q1 | $577K | Buy |
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|
2013
Q4 | $512K | Hold |
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|
2013
Q3 | $522K | Buy |
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