Rollins Financial’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $45.1M | Buy |
119,941
+3,771
| +3% | +$1.42M | 9.42% | 3 |
|
|
2023
Q3 | $36.7M | Buy |
116,170
+11,248
| +11% | +$3.55M | 8.98% | 3 |
|
|
2023
Q2 | $35.7M | Buy |
104,922
+9,640
| +10% | +$3.28M | 9.77% | 3 |
|
|
2023
Q1 | $27.5M | Buy |
95,282
+1,196
| +1% | +$345K | 9.09% | 3 |
|
|
2022
Q4 | $22.6M | Sell |
94,086
-3,107
| -3% | -$745K | 8.56% | 3 |
|
|
2022
Q3 | $22.6M | Buy |
97,193
+7,841
| +9% | +$1.83M | 8.43% | 3 |
|
|
2022
Q2 | $22.9M | Buy |
89,352
+2,051
| +2% | +$527K | 8.07% | 3 |
|
|
2022
Q1 | $26.9M | Buy |
87,301
+872
| +1% | +$269K | 7.91% | 3 |
|
|
2021
Q4 | $29.1M | Buy |
+86,429
| New | +$29.1M | 8.41% | 3 |
|
|
2021
Q2 | $23.3M | Buy |
86,063
+6,574
| +8% | +$1.78M | 8.5% | 3 |
|
|
2021
Q1 | $18.7M | Buy |
79,489
+1,711
| +2% | +$403K | 8.03% | 4 |
|
|
2020
Q4 | $17.3M | Buy |
+77,778
| New | +$17.3M | 7.89% | 4 |
|