Roffman Miller 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 | $125M | Sell |
251,976
-1,432
| -0.6% | -$712K | 7.48% | 1 |
|
|
2025
Q1 | $95.1M | Buy |
253,408
+5,727
| +2% | +$2.15M | 6% | 2 |
|
|
2024
Q4 | $104M | Buy |
247,681
+946
| +0.4% | +$399K | 6.42% | 2 |
|
|
2024
Q3 | $106M | Buy |
246,735
+1,482
| +0.6% | +$638K | 6.48% | 2 |
|
|
2024
Q2 | $110M | Buy |
245,253
+3,863
| +2% | +$1.73M | 7.22% | 1 |
|
|
2024
Q1 | $102M | Sell |
241,390
-7,446
| -3% | -$3.13M | 6.79% | 1 |
|
|
2023
Q4 | $93.6M | Sell |
248,836
-4,606
| -2% | -$1.73M | 6.68% | 2 |
|
|
2023
Q3 | $80M | Sell |
253,442
-369
| -0.1% | -$117K | 6.34% | 2 |
|
|
2023
Q2 | $86.4M | Sell |
253,811
-5,391
| -2% | -$1.84M | 6.5% | 2 |
|
|
2023
Q1 | $74.7M | Sell |
259,202
-5,315
| -2% | -$1.53M | 5.96% | 2 |
|
|
2022
Q4 | $63.4M | Sell |
264,517
-598
| -0.2% | -$143K | 5.23% | 2 |
|
|
2022
Q3 | $61.7M | Buy |
265,115
+378
| +0.1% | +$88K | 5.63% | 2 |
|
|
2022
Q2 | $68M | Sell |
264,737
-67
| -0% | -$17.2K | 5.88% | 2 |
|
|
2022
Q1 | $81.6M | Sell |
264,804
-5,314
| -2% | -$1.64M | 6.07% | 2 |
|
|
2021
Q4 | $90.8M | Sell |
270,118
-6,536
| -2% | -$2.2M | 6.15% | 2 |
|
|
2021
Q3 | $78M | Sell |
276,654
-409,187
| -60% | -$115M | 5.8% | 2 |
|
|
2021
Q2 | $76.1M | Buy |
685,841
+51,124
| +8% | +$5.67M | 5.76% | 2 |
|
|
2021
Q1 | $67.2M | Buy |
634,717
+173,291
| +38% | +$18.4M | 5.59% | 2 |
|
|
2020
Q4 | $64.5M | Buy |
461,426
+160,668
| +53% | +$22.5M | 5.59% | 2 |
|
|
2020
Q3 | $63.3M | Sell |
300,758
-17,920
| -6% | -$3.77M | 6.12% | 2 |
|
|
2020
Q2 | $64.9M | Buy |
318,678
+7,599
| +2% | +$1.55M | 6.45% | 1 |
|
|
2020
Q1 | $49.1M | Sell |
311,079
-7,450
| -2% | -$1.17M | 6.13% | 1 |
|
|
2019
Q4 | $50.2M | Sell |
318,529
-3,486
| -1% | -$550K | 5.02% | 1 |
|
|
2019
Q3 | $44.8M | Sell |
322,015
-17,789
| -5% | -$2.47M | 4.69% | 1 |
|
|
2019
Q2 | $45.5M | Sell |
339,804
-18,806
| -5% | -$2.52M | 4.89% | 1 |
|
|
2019
Q1 | $42.3M | Buy |
358,610
+5,211
| +1% | +$615K | 4.81% | 1 |
|
|
2018
Q4 | $35.9M | Sell |
353,399
-11,727
| -3% | -$1.19M | 4.68% | 1 |
|
|
2018
Q3 | $41.8M | Sell |
365,126
-8,903
| -2% | -$1.02M | 4.64% | 2 |
|
|
2018
Q2 | $36.9M | Sell |
374,029
-9,832
| -3% | -$970K | 4.51% | 2 |
|
|
2018
Q1 | $35M | Sell |
383,861
-4,838
| -1% | -$442K | 4.44% | 2 |
|
|
2017
Q4 | $33.2M | Sell |
388,699
-3,919
| -1% | -$335K | 4.1% | 2 |
|
|
2017
Q3 | $29.2M | Buy |
392,618
+976
| +0.2% | +$72.7K | 3.86% | 2 |
|
|
2017
Q2 | $27M | Sell |
391,642
-10,328
| -3% | -$712K | 3.7% | 2 |
|
|
2017
Q1 | $26.5M | Buy |
401,970
+8,173
| +2% | +$538K | 3.75% | 1 |
|
|
2016
Q4 | $24.5M | Sell |
393,797
-3,439
| -0.9% | -$214K | 3.69% | 1 |
|
|
2016
Q3 | $22.9M | Buy |
397,236
+6,665
| +2% | +$384K | 3.7% | 1 |
|
|
2016
Q2 | $20M | Buy |
390,571
+21,496
| +6% | +$1.1M | 3.28% | 3 |
|
|
2016
Q1 | $20.4M | Buy |
369,075
+5,239
| +1% | +$289K | 3.5% | 3 |
|
|
2015
Q4 | $20.2M | Sell |
363,836
-6,036
| -2% | -$335K | 3.69% | 2 |
|
|
2015
Q3 | $16.4M | Buy |
369,872
+6,210
| +2% | +$275K | 3.21% | 5 |
|
|
2015
Q2 | $16.1M | Buy |
363,662
+7,760
| +2% | +$343K | 3.05% | 6 |
|
|
2015
Q1 | $14.5M | Buy |
355,902
+12,734
| +4% | +$518K | 2.77% | 9 |
|
|
2014
Q4 | $15.9M | Buy |
343,168
+1,345
| +0.4% | +$62.5K | 3.1% | 6 |
|
|
2014
Q3 | $15.8M | Buy |
341,823
+6,479
| +2% | +$300K | 3.25% | 4 |
|
|
2014
Q2 | $14M | Buy |
335,344
+6,474
| +2% | +$270K | 2.95% | 5 |
|
|
2014
Q1 | $13.5M | Buy |
328,870
+6,785
| +2% | +$278K | 2.99% | 6 |
|
|
2013
Q4 | $12M | Buy |
322,085
+4,783
| +2% | +$179K | 2.77% | 8 |
|
|
2013
Q3 | $10.6M | Buy |
317,302
+9,589
| +3% | +$319K | 2.67% | 9 |
|
|
2013
Q2 | $10.6M | Buy |
+307,713
| New | +$10.6M | 2.84% | 7 |
|