Roberts, Glore & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.9M | Sell |
|
|||||
2025
Q1 | $15.6M | Sell |
|
|||||
2024
Q4 | $17.6M | Sell |
|
|||||
2024
Q3 | $18M | Sell |
|
|||||
2024
Q2 | $18.8M | Sell |
|
|||||
2024
Q1 | $17.9M | Sell |
|
|||||
2023
Q4 | $17M | Sell |
|
|||||
2023
Q3 | $14.7M | Sell |
|
|||||
2023
Q2 | $16M | Sell |
|
|||||
2023
Q1 | $14.1M | Sell |
|
|||||
2022
Q4 | $11.8M | Sell |
|
|||||
2022
Q3 | $12.2M | Buy |
|
|||||
2022
Q2 | $13.4M | Buy |
|
|||||
2022
Q1 | $15.8M | Sell |
|
|||||
2021
Q4 | $19.1M | Sell |
|
|||||
2021
Q3 | $16.1M | Sell |
|
|||||
2021
Q2 | $15.7M | Buy |
|
|||||
2021
Q1 | $13.1M | Sell |
|
|||||
2020
Q4 | $12.9M | Sell |
|
|||||
2020
Q3 | $12.3M | Buy |
|
|||||
2020
Q2 | $11.5M | Sell |
|
|||||
2020
Q1 | $10.5M | Sell |
|
|||||
2019
Q4 | $10.5M | Buy |
|
|||||
2019
Q3 | $6.68M | Sell |
|
|||||
2019
Q2 | $6.92M | Sell |
|
|||||
2019
Q1 | $6.18M | Sell |
|
|||||
2018
Q4 | $5.34M | Sell |
|
|||||
2018
Q3 | $6.12M | Buy |
|
|||||
2018
Q2 | $5.13M | Sell |
|
|||||
2018
Q1 | $4.94M | Buy |
|
|||||
2017
Q4 | $4.58M | Sell |
|
|||||
2017
Q3 | $4.04M | Sell |
|
|||||
2017
Q2 | $3.75M | Sell |
|
|||||
2017
Q1 | $3.62M | Sell |
|
|||||
2016
Q4 | $3.46M | Sell |
|
|||||
2016
Q3 | $3.23M | Sell |
|
|||||
2016
Q2 | $2.89M | Sell |
|
|||||
2016
Q1 | $3.16M | Sell |
|
|||||
2015
Q4 | $3.48M | Sell |
|
|||||
2015
Q3 | $2.83M | Sell |
|
|||||
2015
Q2 | $2.83M | Sell |
|
|||||
2015
Q1 | $2.63M | Sell |
|
|||||
2014
Q4 | $3.08M | Sell |
|
|||||
2014
Q3 | $3.11M | Sell |
|
|||||
2014
Q2 | $2.89M | Sell |
|
|||||
2014
Q1 | $2.92M | Sell |
|
|||||
2013
Q4 | $2.67M | Sell |
|
|||||
2013
Q3 | $2.59M | Sell |
|
|||||
2013
Q2 | $2.9M | Buy |
|