RB
Rodgers Brothers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
41,350
-799
| -2% | -$397K | 2.6% | 6 |
|
|
2025
Q1 | $15.8M | Sell |
42,149
-58
| -0.1% | -$21.8K | 2.11% | 8 |
|
|
2024
Q4 | $17.8M | Buy |
42,207
+252
| +0.6% | +$106K | 2.32% | 8 |
|
|
2024
Q3 | $18.1M | Sell |
41,955
-2,478
| -6% | -$1.07M | 2.29% | 7 |
|
|
2024
Q2 | $19.9M | Sell |
44,433
-62
| -0.1% | -$27.7K | 2.69% | 6 |
|
|
2024
Q1 | $18.7M | Buy |
44,495
+391
| +0.9% | +$165K | 2.56% | 6 |
|
|
2023
Q4 | $16.6M | Sell |
44,104
-762
| -2% | -$287K | 2.62% | 6 |
|
|
2023
Q3 | $14.2M | Buy |
44,866
+377
| +0.8% | +$119K | 2.42% | 8 |
|
|
2023
Q2 | $15.2M | Buy |
44,489
+1,056
| +2% | +$360K | 2.67% | 6 |
|
|
2023
Q1 | $12.5M | Sell |
43,433
-1,760
| -4% | -$507K | 2.4% | 6 |
|
|
2022
Q4 | $10.8M | Sell |
45,193
-1,070
| -2% | -$257K | 2.18% | 7 |
|
|
2022
Q3 | $10.8M | Buy |
46,263
+3,813
| +9% | +$888K | 2.3% | 6 |
|
|
2022
Q2 | $10.9M | Hold |
42,450
| – | – | 2.15% | 6 |
|
|
2022
Q1 | $13.1M | Sell |
42,450
-448
| -1% | -$138K | 2.35% | 6 |
|
|
2021
Q4 | $14.4M | Sell |
42,898
-150
| -0.3% | -$50.4K | 2.57% | 7 |
|
|
2021
Q3 | $12.1M | Sell |
43,048
-489
| -1% | -$138K | 2.42% | 7 |
|
|
2021
Q2 | $11.8M | Buy |
43,537
+757
| +2% | +$205K | 2.26% | 6 |
|
|
2021
Q1 | $10.1M | Hold |
42,780
| – | – | 2.09% | 8 |
|
|
2020
Q4 | $9.52M | Hold |
42,780
| – | – | 2.18% | 9 |
|
|
2020
Q3 | $9M | Sell |
42,780
-50
| -0.1% | -$10.5K | 2.33% | 7 |
|
|
2020
Q2 | $8.72M | Sell |
42,830
-1,100
| -3% | -$224K | 2.36% | 6 |
|
|
2020
Q1 | $6.93M | Buy |
43,930
+1,050
| +2% | +$166K | 2.2% | 9 |
|
|
2019
Q4 | $6.76M | Sell |
42,880
-86
| -0.2% | -$13.6K | 1.76% | 16 |
|
|
2019
Q3 | $5.97M | Sell |
42,966
-400
| -0.9% | -$55.6K | 1.65% | 18 |
|
|
2019
Q2 | $5.81M | Buy |
43,366
+320
| +0.7% | +$42.9K | 1.62% | 17 |
|
|
2019
Q1 | $5.08M | Sell |
43,046
-81
| -0.2% | -$9.55K | 1.45% | 20 |
|
|
2018
Q4 | $4.38M | Buy |
43,127
+250
| +0.6% | +$25.4K | 1.41% | 20 |
|
|
2018
Q3 | $4.9M | Sell |
42,877
-1,850
| -4% | -$212K | 1.41% | 19 |
|
|
2018
Q2 | $4.41M | Sell |
44,727
-254
| -0.6% | -$25.1K | 1.35% | 20 |
|
|
2018
Q1 | $4.11M | Buy |
44,981
+894
| +2% | +$81.6K | 1.34% | 21 |
|
|
2017
Q4 | $3.77M | Sell |
44,087
-1,151
| -3% | -$98.5K | 1.23% | 28 |
|
|
2017
Q3 | $3.37M | Hold |
45,238
| – | – | 1.19% | 26 |
|
|
2017
Q2 | $3.12M | Sell |
45,238
-250
| -0.5% | -$17.2K | 1.15% | 29 |
|
|
2017
Q1 | $3M | Sell |
45,488
-650
| -1% | -$42.8K | 1.13% | 28 |
|
|
2016
Q4 | $2.87M | Hold |
46,138
| – | – | 1.12% | 28 |
|
|
2016
Q3 | $2.66M | Sell |
46,138
-925
| -2% | -$53.3K | 1.07% | 28 |
|
|
2016
Q2 | $2.41M | Buy |
47,063
+1,150
| +3% | +$58.8K | 0.99% | 32 |
|
|
2016
Q1 | $2.54M | Buy |
45,913
+80
| +0.2% | +$4.42K | 1.1% | 29 |
|
|
2015
Q4 | $2.54M | Sell |
45,833
-3,475
| -7% | -$193K | 1.19% | 27 |
|
|
2015
Q3 | $2.18M | Buy |
49,308
+13,550
| +38% | +$600K | 1.1% | 28 |
|
|
2015
Q2 | $1.58M | Sell |
35,758
-650
| -2% | -$28.7K | 0.75% | 39 |
|
|
2015
Q1 | $1.48M | Sell |
36,408
-900
| -2% | -$36.6K | 0.72% | 40 |
|
|
2014
Q4 | $1.73M | Sell |
37,308
-1,189
| -3% | -$55.2K | 0.86% | 36 |
|
|
2014
Q3 | $1.79M | Sell |
38,497
-500
| -1% | -$23.2K | 0.93% | 36 |
|
|
2014
Q2 | $1.63M | Sell |
38,997
-2,820
| -7% | -$118K | 0.8% | 41 |
|
|
2014
Q1 | $1.71M | Sell |
41,817
-650
| -2% | -$26.6K | 0.83% | 38 |
|
|
2013
Q4 | $1.59M | Sell |
42,467
-3,550
| -8% | -$133K | 0.79% | 40 |
|
|
2013
Q3 | $1.53M | Buy |
46,017
+5,400
| +13% | +$180K | 0.84% | 35 |
|
|
2013
Q2 | $1.4M | Buy |
+40,617
| New | +$1.4M | 0.84% | 35 |
|