RL
Rogco LP’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
10,520
+109
| +1% | +$54.2K | 1.97% | 12 |
|
|
2025
Q1 | $3.91M | Sell |
10,411
-1,469
| -12% | -$551K | 1.57% | 13 |
|
|
2024
Q4 | $5.01M | Sell |
11,880
-107
| -0.9% | -$45.1K | 2.04% | 13 |
|
|
2024
Q3 | $5.16M | Sell |
11,987
-806
| -6% | -$347K | 2.02% | 12 |
|
|
2024
Q2 | $5.72M | Sell |
12,793
-593
| -4% | -$265K | 2.33% | 10 |
|
|
2024
Q1 | $5.63M | Buy |
13,386
+280
| +2% | +$118K | 2.3% | 11 |
|
|
2023
Q4 | $4.93M | Buy |
13,106
+2,548
| +24% | +$958K | 2.15% | 11 |
|
|
2023
Q3 | $3.33M | Buy |
+10,558
| New | +$3.33M | 1.65% | 15 |
|