RAM
Roanoke Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.6M | Buy |
28,334
+313
| +1% | +$117K | 3.64% | 2 |
|
|
2024
Q4 | $11.8M | Sell |
28,021
-320
| -1% | -$135K | 3.8% | 3 |
|
|
2024
Q3 | $12.2M | Sell |
28,341
-45
| -0.2% | -$19.4K | 3.84% | 4 |
|
|
2024
Q2 | $12.7M | Sell |
28,386
-250
| -0.9% | -$112K | 4.19% | 4 |
|
|
2024
Q1 | $12M | Sell |
28,636
-1,370
| -5% | -$576K | 3.95% | 4 |
|
|
2023
Q4 | $11.3M | Sell |
30,006
-85
| -0.3% | -$32K | 4.18% | 4 |
|
|
2023
Q3 | $9.5M | Buy |
30,091
+987
| +3% | +$312K | 3.9% | 4 |
|
|
2023
Q2 | $9.91M | Hold |
29,104
| – | – | 3.92% | 4 |
|
|
2023
Q1 | $8.39M | Sell |
29,104
-5
| -0% | -$1.44K | 3.58% | 4 |
|
|
2022
Q4 | $6.98M | Sell |
29,109
-1,675
| -5% | -$402K | 3.18% | 3 |
|
|
2022
Q3 | $7.17M | Hold |
30,784
| – | – | 3.41% | 3 |
|
|
2022
Q2 | $7.91M | Buy |
30,784
+275
| +0.9% | +$70.6K | 3.55% | 2 |
|
|
2022
Q1 | $9.41M | Sell |
30,509
-2,280
| -7% | -$703K | 3.5% | 4 |
|
|
2021
Q4 | $11M | Sell |
32,789
-240
| -0.7% | -$80.7K | 3.65% | 5 |
|
|
2021
Q3 | $9.31M | Sell |
33,029
-35
| -0.1% | -$9.87K | 3.31% | 6 |
|
|
2021
Q2 | $8.96M | Buy |
33,064
+4,725
| +17% | +$1.28M | 3.11% | 6 |
|
|
2021
Q1 | $6.68M | Sell |
28,339
-75
| -0.3% | -$17.7K | 2.9% | 8 |
|
|
2020
Q4 | $6.32M | Sell |
28,414
-230
| -0.8% | -$51.2K | 2.99% | 7 |
|
|
2020
Q3 | $6.03M | Sell |
28,644
-135
| -0.5% | -$28.4K | 3.28% | 6 |
|
|
2020
Q2 | $5.86M | Sell |
28,779
-2,546
| -8% | -$518K | 3.39% | 4 |
|
|
2020
Q1 | $4.94M | Sell |
31,325
-160
| -0.5% | -$25.2K | 3.33% | 4 |
|
|
2019
Q4 | $4.97M | Sell |
31,485
-7,374
| -19% | -$1.16M | 2.48% | 10 |
|
|
2019
Q3 | $5.4M | Sell |
38,859
-180
| -0.5% | -$25K | 2.53% | 10 |
|
|
2019
Q2 | $5.23M | Buy |
39,039
+175
| +0.5% | +$23.4K | 2.36% | 12 |
|
|
2019
Q1 | $4.58M | Hold |
38,864
| – | – | 2.14% | 12 |
|
|
2018
Q4 | $3.95M | Sell |
38,864
-345
| -0.9% | -$35K | 2.09% | 13 |
|
|
2018
Q3 | $4.48M | Sell |
39,209
-15
| -0% | -$1.72K | 2.01% | 13 |
|
|
2018
Q2 | $3.87M | Sell |
39,224
-1,825
| -4% | -$180K | 1.86% | 13 |
|
|
2018
Q1 | $3.75M | Sell |
41,049
-1,210
| -3% | -$110K | 1.81% | 15 |
|
|
2017
Q4 | $3.62M | Sell |
42,259
-2,640
| -6% | -$226K | 1.73% | 15 |
|
|
2017
Q3 | $3.35M | Sell |
44,899
-3,300
| -7% | -$246K | 1.58% | 20 |
|
|
2017
Q2 | $3.32M | Sell |
48,199
-1,295
| -3% | -$89.3K | 1.57% | 20 |
|
|
2017
Q1 | $3.26M | Sell |
49,494
-10,010
| -17% | -$659K | 1.55% | 23 |
|
|
2016
Q4 | $3.7M | Sell |
59,504
-1,200
| -2% | -$74.6K | 1.68% | 24 |
|
|
2016
Q3 | $3.5M | Sell |
60,704
-10
| -0% | -$576 | 1.58% | 25 |
|
|
2016
Q2 | $3.11M | Buy |
60,714
+18,459
| +44% | +$945K | 1.44% | 31 |
|
|
2016
Q1 | $2.33M | Buy |
42,255
+28,695
| +212% | +$1.58M | 1.08% | 36 |
|
|
2015
Q4 | $752K | Sell |
13,560
-14,035
| -51% | -$778K | 0.32% | 62 |
|
|
2015
Q3 | $1.22M | Hold |
27,595
| – | – | 0.45% | 58 |
|
|
2015
Q2 | $1.22M | Hold |
27,595
| – | – | 0.39% | 61 |
|
|
2015
Q1 | $1.12M | Sell |
27,595
-445
| -2% | -$18.1K | 0.37% | 63 |
|
|
2014
Q4 | $1.3M | Buy |
28,040
+14,035
| +100% | +$652K | 0.45% | 59 |
|
|
2014
Q3 | $649K | Sell |
14,005
-2,880
| -17% | -$133K | 0.27% | 66 |
|
|
2014
Q2 | $704K | Buy |
16,885
+2,810
| +20% | +$117K | 0.27% | 67 |
|
|
2014
Q1 | $577K | Buy |
14,075
+400
| +3% | +$16.4K | 0.25% | 68 |
|
|
2013
Q4 | $512K | Hold |
13,675
| – | – | 0.24% | 70 |
|
|
2013
Q3 | $522K | Buy |
+13,675
| New | +$522K | 0.25% | 67 |
|