RGC
Roberts, Glore & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
39,907
-1,594
| -4% | -$793K | 5.8% | 2 |
|
|
2025
Q1 | $15.6M | Sell |
41,501
-193
| -0.5% | -$72.5K | 4.75% | 2 |
|
|
2024
Q4 | $17.6M | Sell |
41,694
-174
| -0.4% | -$73.3K | 5.22% | 3 |
|
|
2024
Q3 | $18M | Sell |
41,868
-201
| -0.5% | -$86.5K | 5.21% | 2 |
|
|
2024
Q2 | $18.8M | Sell |
42,069
-430
| -1% | -$192K | 5.67% | 2 |
|
|
2024
Q1 | $17.9M | Sell |
42,499
-2,741
| -6% | -$1.15M | 5.35% | 2 |
|
|
2023
Q4 | $17M | Sell |
45,240
-1,374
| -3% | -$517K | 5.3% | 2 |
|
|
2023
Q3 | $14.7M | Sell |
46,614
-441
| -0.9% | -$139K | 4.86% | 2 |
|
|
2023
Q2 | $16M | Sell |
47,055
-1,875
| -4% | -$639K | 5.13% | 3 |
|
|
2023
Q1 | $14.1M | Sell |
48,930
-124
| -0.3% | -$35.7K | 4.71% | 4 |
|
|
2022
Q4 | $11.8M | Sell |
49,054
-3,318
| -6% | -$796K | 4.08% | 4 |
|
|
2022
Q3 | $12.2M | Buy |
52,372
+96
| +0.2% | +$22.4K | 4.36% | 4 |
|
|
2022
Q2 | $13.4M | Buy |
52,276
+1,093
| +2% | +$281K | 4.47% | 3 |
|
|
2022
Q1 | $15.8M | Sell |
51,183
-5,529
| -10% | -$1.7M | 4.55% | 3 |
|
|
2021
Q4 | $19.1M | Sell |
56,712
-323
| -0.6% | -$109K | 5.02% | 3 |
|
|
2021
Q3 | $16.1M | Sell |
57,035
-995
| -2% | -$281K | 4.89% | 2 |
|
|
2021
Q2 | $15.7M | Buy |
58,030
+2,628
| +5% | +$712K | 4.7% | 2 |
|
|
2021
Q1 | $13.1M | Sell |
55,402
-2,428
| -4% | -$572K | 4.09% | 3 |
|
|
2020
Q4 | $12.9M | Sell |
57,830
-606
| -1% | -$135K | 4.2% | 3 |
|
|
2020
Q3 | $12.3M | Buy |
58,436
+1,871
| +3% | +$394K | 4.38% | 3 |
|
|
2020
Q2 | $11.5M | Sell |
56,565
-9,772
| -15% | -$1.99M | 4.5% | 2 |
|
|
2020
Q1 | $10.5M | Sell |
66,337
-281
| -0.4% | -$44.3K | 4.47% | 2 |
|
|
2019
Q4 | $10.5M | Buy |
66,618
+18,545
| +39% | +$2.92M | 4.01% | 2 |
|
|
2019
Q3 | $6.68M | Sell |
48,073
-3,600
| -7% | -$501K | 4.09% | 2 |
|
|
2019
Q2 | $6.92M | Sell |
51,673
-769
| -1% | -$103K | 4.22% | 3 |
|
|
2019
Q1 | $6.19M | Sell |
52,442
-100
| -0.2% | -$11.8K | 3.87% | 3 |
|
|
2018
Q4 | $5.34M | Sell |
52,542
-984
| -2% | -$100K | 3.77% | 3 |
|
|
2018
Q3 | $6.12M | Buy |
53,526
+1,520
| +3% | +$174K | 3.51% | 3 |
|
|
2018
Q2 | $5.13M | Sell |
52,006
-2,144
| -4% | -$211K | 3.13% | 5 |
|
|
2018
Q1 | $4.94M | Buy |
54,150
+637
| +1% | +$58.1K | 3.05% | 5 |
|
|
2017
Q4 | $4.58M | Sell |
53,513
-690
| -1% | -$59K | 2.8% | 4 |
|
|
2017
Q3 | $4.04M | Sell |
54,203
-150
| -0.3% | -$11.2K | 2.61% | 5 |
|
|
2017
Q2 | $3.75M | Sell |
54,353
-549
| -1% | -$37.8K | 2.5% | 7 |
|
|
2017
Q1 | $3.62M | Sell |
54,902
-754
| -1% | -$49.7K | 2.49% | 7 |
|
|
2016
Q4 | $3.46M | Sell |
55,656
-439
| -0.8% | -$27.3K | 2.41% | 6 |
|
|
2016
Q3 | $3.23M | Sell |
56,095
-327
| -0.6% | -$18.8K | 2.32% | 6 |
|
|
2016
Q2 | $2.89M | Sell |
56,422
-723
| -1% | -$37K | 2.19% | 7 |
|
|
2016
Q1 | $3.16M | Sell |
57,145
-5,564
| -9% | -$307K | 2.39% | 7 |
|
|
2015
Q4 | $3.48M | Sell |
62,709
-1,125
| -2% | -$62.4K | 2.63% | 5 |
|
|
2015
Q3 | $2.83M | Sell |
63,834
-374
| -0.6% | -$16.6K | 2.21% | 10 |
|
|
2015
Q2 | $2.84M | Sell |
64,208
-449
| -0.7% | -$19.8K | 1.98% | 13 |
|
|
2015
Q1 | $2.63M | Sell |
64,657
-1,604
| -2% | -$65.2K | 1.81% | 13 |
|
|
2014
Q4 | $3.08M | Sell |
66,261
-800
| -1% | -$37.2K | 2.05% | 10 |
|
|
2014
Q3 | $3.11M | Sell |
67,061
-2,349
| -3% | -$109K | 2.15% | 9 |
|
|
2014
Q2 | $2.89M | Sell |
69,410
-1,849
| -3% | -$77.1K | 1.96% | 9 |
|
|
2014
Q1 | $2.92M | Sell |
71,259
-10
| -0% | -$410 | 2.02% | 8 |
|
|
2013
Q4 | $2.67M | Sell |
71,269
-6,621
| -9% | -$248K | 1.85% | 11 |
|
|
2013
Q3 | $2.59M | Sell |
77,890
-6,009
| -7% | -$200K | 1.91% | 10 |
|
|
2013
Q2 | $2.9M | Buy |
+83,899
| New | +$2.9M | 1.79% | 11 |
|