Rodgers & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
3,924
-202
| -5% | -$100K | 0.21% | 46 |
|
|
2025
Q1 | $1.55M | Sell |
4,126
-240
| -5% | -$90.1K | 0.19% | 48 |
|
|
2024
Q4 | $1.84M | Sell |
4,366
-29
| -0.7% | -$12.2K | 0.22% | 46 |
|
|
2024
Q3 | $1.89M | Sell |
4,395
-36
| -0.8% | -$15.5K | 0.23% | 46 |
|
|
2024
Q2 | $1.98M | Buy |
4,431
+348
| +9% | +$156K | 0.25% | 41 |
|
|
2024
Q1 | $1.72M | Sell |
4,083
-291
| -7% | -$122K | 0.22% | 45 |
|
|
2023
Q4 | $1.64M | Sell |
4,374
-188
| -4% | -$70.7K | 0.22% | 43 |
|
|
2023
Q3 | $1.44M | Buy |
4,562
+55
| +1% | +$17.4K | 0.22% | 44 |
|
|
2023
Q2 | $1.53M | Sell |
4,507
-142
| -3% | -$48.4K | 0.22% | 46 |
|
|
2023
Q1 | $1.34M | Sell |
4,649
-819
| -15% | -$236K | 0.21% | 45 |
|
|
2022
Q4 | $1.31M | Sell |
5,468
-548
| -9% | -$131K | 0.22% | 45 |
|
|
2022
Q3 | $1.4M | Buy |
6,016
+57
| +1% | +$13.3K | 0.25% | 45 |
|
|
2022
Q2 | $1.53M | Buy |
5,959
+50
| +0.8% | +$12.8K | 0.26% | 45 |
|
|
2022
Q1 | $1.82M | Sell |
5,909
-156
| -3% | -$48.1K | 0.28% | 45 |
|
|
2021
Q4 | $2.04M | Buy |
6,065
+1,015
| +20% | +$341K | 0.31% | 44 |
|
|
2021
Q3 | $1.42M | Sell |
5,050
-5
| -0.1% | -$1.41K | 0.23% | 45 |
|
|
2021
Q2 | $1.37M | Sell |
5,055
-534
| -10% | -$145K | 0.22% | 45 |
|
|
2021
Q1 | $1.32M | Sell |
5,589
-58
| -1% | -$13.7K | 0.22% | 46 |
|
|
2020
Q4 | $1.26M | Buy |
+5,647
| New | +$1.26M | 0.23% | 44 |
|