RCG
Rock Creek Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,804
| Closed | -$2.15M | – | 140 |
|
|
2023
Q3 | $2.15M | Sell |
6,804
-2,926
| -30% | -$924K | 0.28% | 27 |
|
|
2023
Q2 | $3.31M | Sell |
9,730
-3,969
| -29% | -$1.35M | 0.48% | 28 |
|
|
2023
Q1 | $3.95M | Buy |
13,699
+3,441
| +34% | +$992K | 0.51% | 31 |
|
|
2022
Q4 | $2.46M | Sell |
10,258
-39
| -0.4% | -$9.35K | 0.3% | 32 |
|
|
2022
Q3 | $2.4M | Buy |
10,297
+224
| +2% | +$52.2K | 0.31% | 30 |
|
|
2022
Q2 | $2.59M | Sell |
10,073
-637
| -6% | -$164K | 0.3% | 32 |
|
|
2022
Q1 | $3.3M | Buy |
10,710
+699
| +7% | +$216K | 0.45% | 27 |
|
|
2021
Q4 | $3.37M | Sell |
10,011
-104
| -1% | -$35K | 0.5% | 29 |
|
|
2021
Q3 | $2.85M | Sell |
10,115
-5,275
| -34% | -$1.49M | 0.48% | 28 |
|
|
2021
Q2 | $4.17M | Buy |
15,390
+4,159
| +37% | +$1.13M | 0.62% | 22 |
|
|
2021
Q1 | $2.65M | Sell |
11,231
-14,801
| -57% | -$3.49M | 0.44% | 33 |
|
|
2020
Q4 | $5.79M | Sell |
26,032
-2,718
| -9% | -$605K | 2.37% | 7 |
|
|
2020
Q3 | $6.05M | Buy |
28,750
+3,428
| +14% | +$721K | 3.11% | 3 |
|
|
2020
Q2 | $5.15M | Buy |
25,322
+15,781
| +165% | +$3.21M | 2.74% | 6 |
|
|
2020
Q1 | $1.51M | Sell |
9,541
-7,122
| -43% | -$1.12M | 0.83% | 34 |
|
|
2019
Q4 | $2.63M | Buy |
16,663
+2,333
| +16% | +$368K | 1.05% | 18 |
|
|
2019
Q3 | $1.99M | Buy |
14,330
+115
| +0.8% | +$16K | 0.95% | 28 |
|
|
2019
Q2 | $1.9M | Sell |
14,215
-1,883
| -12% | -$252K | 0.87% | 29 |
|
|
2019
Q1 | $1.9M | Buy |
16,098
+1,261
| +8% | +$149K | 0.85% | 21 |
|
|
2018
Q4 | $1.51M | Sell |
14,837
-747
| -5% | -$75.9K | 0.65% | 34 |
|
|
2018
Q3 | $1.78M | Buy |
+15,584
| New | +$1.78M | 0.75% | 39 |
|