Rockbridge Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
8,279
+223
| +3% | +$111K | 0.44% | 28 |
|
|
2025
Q1 | $3.02M | Buy |
8,056
+46
| +0.6% | +$17.3K | 0.36% | 31 |
|
|
2024
Q4 | $3.38M | Sell |
8,010
-54
| -0.7% | -$22.8K | 0.43% | 29 |
|
|
2024
Q3 | $3.47M | Sell |
8,064
-57
| -0.7% | -$24.5K | 0.45% | 28 |
|
|
2024
Q2 | $3.63M | Hold |
8,121
| – | – | 0.51% | 27 |
|
|
2024
Q1 | $3.42M | Sell |
8,121
-5
| -0.1% | -$2.1K | 0.5% | 29 |
|
|
2023
Q4 | $3.06M | Sell |
8,126
-85
| -1% | -$32K | 0.47% | 30 |
|
|
2023
Q3 | $2.59M | Buy |
8,211
+108
| +1% | +$34.1K | 0.46% | 31 |
|
|
2023
Q2 | $2.76M | Buy |
8,103
+270
| +3% | +$91.9K | 0.49% | 29 |
|
|
2023
Q1 | $2.26M | Sell |
7,833
-57
| -0.7% | -$16.4K | 0.42% | 34 |
|
|
2022
Q4 | $1.89M | Buy |
7,890
+648
| +9% | +$155K | 0.38% | 35 |
|
|
2022
Q3 | $1.69M | Buy |
7,242
+229
| +3% | +$53.3K | 0.4% | 35 |
|
|
2022
Q2 | $1.8M | Sell |
7,013
-7,010
| -50% | -$1.8M | 0.39% | 34 |
|
|
2022
Q1 | $4.34M | Buy |
14,023
+75
| +0.5% | +$23.2K | 0.67% | 31 |
|
|
2021
Q4 | $4.69M | Buy |
13,948
+494
| +4% | +$166K | 0.69% | 29 |
|
|
2021
Q3 | $3.79M | Buy |
13,454
+1,619
| +14% | +$456K | 0.63% | 31 |
|
|
2021
Q2 | $3.21M | Sell |
11,835
-38
| -0.3% | -$10.3K | 0.54% | 32 |
|
|
2021
Q1 | $2.8M | Sell |
11,873
-3,286
| -22% | -$775K | 0.53% | 35 |
|
|
2020
Q4 | $3.37M | Sell |
15,159
-265
| -2% | -$58.9K | 0.69% | 28 |
|
|
2020
Q3 | $3.24M | Buy |
15,424
+460
| +3% | +$96.7K | 0.77% | 28 |
|
|
2020
Q2 | $3.05M | Buy |
+14,964
| New | +$3.05M | 0.79% | 27 |
|