Rockingstone Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
9,647
-1,670
| -15% | -$831K | 2.52% | 6 |
|
|
2025
Q1 | $4.25M | Buy |
11,317
+85
| +0.8% | +$31.9K | 1.91% | 15 |
|
|
2024
Q4 | $4.73M | Buy |
11,232
+302
| +3% | +$127K | 2.09% | 11 |
|
|
2024
Q3 | $4.7M | Buy |
10,930
+180
| +2% | +$77.5K | 2.31% | 8 |
|
|
2024
Q2 | $4.8M | Buy |
10,750
+53
| +0.5% | +$23.7K | 2.47% | 8 |
|
|
2024
Q1 | $4.5M | Sell |
10,697
-340
| -3% | -$143K | 2.32% | 7 |
|
|
2023
Q4 | $4.15M | Sell |
11,037
-2,891
| -21% | -$1.09M | 2.33% | 8 |
|
|
2023
Q3 | $4.4M | Buy |
13,928
+451
| +3% | +$142K | 2.43% | 7 |
|
|
2023
Q2 | $4.59M | Buy |
13,477
+259
| +2% | +$88.2K | 2.59% | 6 |
|
|
2023
Q1 | $3.81M | Buy |
13,218
+1,679
| +15% | +$484K | 2.32% | 6 |
|
|
2022
Q4 | $2.77M | Buy |
+11,539
| New | +$2.77M | 2.07% | 11 |
|