RPA
Rock Point Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
4,472
+200
| +5% | +$99.5K | 0.63% | 47 |
|
|
2025
Q1 | $1.6M | Sell |
4,272
-25
| -0.6% | -$9.39K | 0.49% | 48 |
|
|
2024
Q4 | $1.81M | Sell |
4,297
-176
| -4% | -$74.2K | 0.53% | 46 |
|
|
2024
Q3 | $1.92M | Sell |
4,473
-33
| -0.7% | -$14.2K | 0.53% | 47 |
|
|
2024
Q2 | $2.01M | Sell |
4,506
-105
| -2% | -$46.9K | 0.6% | 45 |
|
|
2024
Q1 | $1.94M | Sell |
4,611
-294
| -6% | -$124K | 0.58% | 47 |
|
|
2023
Q4 | $1.84M | Sell |
4,905
-200
| -4% | -$75.2K | 0.56% | 46 |
|
|
2023
Q3 | $1.61M | Sell |
5,105
-218
| -4% | -$68.8K | 0.56% | 47 |
|
|
2023
Q2 | $1.81M | Sell |
5,323
-48
| -0.9% | -$16.3K | 0.6% | 48 |
|
|
2023
Q1 | $1.55M | Sell |
5,371
-469
| -8% | -$135K | 0.53% | 50 |
|
|
2022
Q4 | $1.4M | Sell |
5,840
-125
| -2% | -$30K | 0.48% | 52 |
|
|
2022
Q3 | $1.39M | Buy |
5,965
+113
| +2% | +$26.3K | 0.52% | 49 |
|
|
2022
Q2 | $1.5M | Sell |
5,852
-65
| -1% | -$16.7K | 0.51% | 51 |
|
|
2022
Q1 | $1.82M | Sell |
5,917
-424
| -7% | -$131K | 0.54% | 47 |
|
|
2021
Q4 | $2.13M | Buy |
6,341
+190
| +3% | +$63.9K | 0.6% | 49 |
|
|
2021
Q3 | $1.73M | Sell |
6,151
-95
| -2% | -$26.8K | 0.51% | 48 |
|
|
2021
Q2 | $1.69M | Sell |
6,246
-485
| -7% | -$131K | 0.49% | 50 |
|
|
2021
Q1 | $1.59M | Sell |
6,731
-218
| -3% | -$51.4K | 0.49% | 47 |
|
|
2020
Q4 | $1.55M | Sell |
6,949
-135
| -2% | -$30K | 0.53% | 43 |
|
|
2020
Q3 | $1.49M | Sell |
7,084
-200
| -3% | -$42.1K | 0.66% | 39 |
|
|
2020
Q2 | $1.48M | Sell |
7,284
-295
| -4% | -$60K | 0.69% | 39 |
|
|
2020
Q1 | $1.2M | Sell |
7,579
-665
| -8% | -$105K | 0.71% | 36 |
|
|
2019
Q4 | $1.3M | Buy |
8,244
+115
| +1% | +$18.1K | 0.53% | 35 |
|
|
2019
Q3 | $1.13M | Sell |
8,129
-154
| -2% | -$21.4K | 0.51% | 31 |
|
|
2019
Q2 | $1.11M | Hold |
8,283
| – | – | 0.51% | 32 |
|
|
2019
Q1 | $977K | Buy |
8,283
+678
| +9% | +$80K | 0.46% | 34 |
|
|
2018
Q4 | $772K | Sell |
7,605
-100
| -1% | -$10.2K | 0.4% | 37 |
|
|
2018
Q3 | $881K | Sell |
7,705
-250
| -3% | -$28.6K | 0.39% | 34 |
|
|
2018
Q2 | $784K | Sell |
7,955
-111
| -1% | -$10.9K | 0.37% | 36 |
|
|
2018
Q1 | $736K | Sell |
8,066
-275
| -3% | -$25.1K | 0.36% | 37 |
|
|
2017
Q4 | $713K | Sell |
8,341
-330
| -4% | -$28.2K | 0.33% | 38 |
|
|
2017
Q3 | $646K | Buy |
8,671
+250
| +3% | +$18.6K | 0.3% | 45 |
|
|
2017
Q2 | $580K | Hold |
8,421
| – | – | 0.27% | 45 |
|
|
2017
Q1 | $555K | Sell |
8,421
-640
| -7% | -$42.2K | 0.28% | 46 |
|
|
2016
Q4 | $563K | Sell |
9,061
-125
| -1% | -$7.77K | 0.29% | 52 |
|
|
2016
Q3 | $529K | Hold |
9,186
| – | – | 0.28% | 50 |
|
|
2016
Q2 | $470K | Buy |
9,186
+170
| +2% | +$8.7K | 0.25% | 51 |
|
|
2016
Q1 | $498K | Sell |
9,016
-378
| -4% | -$20.9K | 0.27% | 51 |
|
|
2015
Q4 | $521K | Hold |
9,394
| – | – | 0.27% | 51 |
|
|
2015
Q3 | $416K | Hold |
9,394
| – | – | 0.23% | 52 |
|
|
2015
Q2 | $415K | Buy |
9,394
+200
| +2% | +$8.84K | 0.21% | 54 |
|
|
2015
Q1 | $374K | Hold |
9,194
| – | – | 0.19% | 58 |
|
|
2014
Q4 | $427K | Hold |
9,194
| – | – | 0.2% | 52 |
|
|
2014
Q3 | $426K | Sell |
9,194
-1,845
| -17% | -$85.5K | 0.21% | 49 |
|
|
2014
Q2 | $460K | Sell |
11,039
-200
| -2% | -$8.33K | 0.2% | 50 |
|
|
2014
Q1 | $461K | Buy |
11,239
+264
| +2% | +$10.8K | 0.2% | 52 |
|
|
2013
Q4 | $411K | Sell |
10,975
-229,159
| -95% | -$8.58M | 0.18% | 54 |
|
|
2013
Q3 | $7.99M | Sell |
240,134
-2,605
| -1% | -$86.7K | 3.72% | 4 |
|
|
2013
Q2 | $8.39M | Buy |
+242,739
| New | +$8.39M | 4.26% | 2 |
|