Roberts Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Hold |
23,777
| – | – | 8.75% | 1 |
|
|
2025
Q1 | $8.93M | Sell |
23,777
-6,000
| -20% | -$2.25M | 7.82% | 2 |
|
|
2024
Q4 | $12.6M | Hold |
29,777
| – | – | 10.51% | 2 |
|
|
2024
Q3 | $12.8M | Hold |
29,777
| – | – | 10.96% | 2 |
|
|
2024
Q2 | $12.5M | Hold |
29,777
| – | – | 12.02% | 1 |
|
|
2024
Q1 | $12.5M | Buy |
+29,777
| New | +$12.5M | 12.02% | 1 |
|
|
2022
Q3 | $7.43M | Hold |
31,919
| – | – | 10.77% | 2 |
|
|
2022
Q2 | $8.2M | Hold |
31,919
| – | – | 11.24% | 2 |
|
|
2022
Q1 | $9.84M | Hold |
31,919
| – | – | 10.15% | 2 |
|
|
2021
Q4 | $10.7M | Buy |
+31,919
| New | +$10.7M | 10.01% | 1 |
|