RBFC
Roman Butler Fullerton & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
31,282
+1,906
| +6% | +$979K | 4.74% | 2 |
|
|
2025
Q1 | $11.3M | Sell |
29,376
-1,665
| -5% | -$642K | 4.4% | 2 |
|
|
2024
Q4 | $13.5M | Sell |
31,041
-2,677
| -8% | -$1.16M | 4.28% | 2 |
|
|
2024
Q3 | $14.1M | Buy |
33,718
+298
| +0.9% | +$125K | 4.25% | 2 |
|
|
2024
Q2 | $15.6M | Buy |
33,420
+1,305
| +4% | +$608K | 5.04% | 2 |
|
|
2024
Q1 | $12.9M | Buy |
32,115
+117
| +0.4% | +$46.9K | 4.83% | 1 |
|
|
2023
Q4 | $12.9M | Buy |
31,998
+3,146
| +11% | +$1.27M | 5.03% | 1 |
|
|
2023
Q3 | $9.46M | Buy |
28,852
+1,686
| +6% | +$553K | 4.46% | 2 |
|
|
2023
Q2 | $9.65M | Sell |
27,166
-6,242
| -19% | -$2.22M | 4.43% | 2 |
|
|
2023
Q1 | $9.2M | Buy |
33,408
+6,195
| +23% | +$1.71M | 4.58% | 2 |
|
|
2022
Q4 | $6.54M | Sell |
27,213
-3,789
| -12% | -$911K | 3.38% | 2 |
|
|
2022
Q3 | $6.99M | Sell |
31,002
-5,537
| -15% | -$1.25M | 4.44% | 2 |
|
|
2022
Q2 | $9.38M | Sell |
36,539
-142
| -0.4% | -$36.5K | 5.21% | 1 |
|
|
2022
Q1 | $11.3M | Sell |
36,681
-260
| -0.7% | -$80.2K | 5.23% | 2 |
|
|
2021
Q4 | $12.4M | Buy |
36,941
+89
| +0.2% | +$29.9K | 5.49% | 1 |
|
|
2021
Q3 | $11.3M | Sell |
36,852
-278
| -0.7% | -$85.4K | 5.28% | 1 |
|
|
2021
Q2 | $10.1M | Buy |
37,130
+4,414
| +13% | +$1.2M | 4.9% | 1 |
|
|
2021
Q1 | $8.49M | Buy |
32,716
+482
| +1% | +$125K | 4.25% | 2 |
|
|
2020
Q4 | $7.17M | Sell |
32,234
-286
| -0.9% | -$63.6K | 4.23% | 2 |
|
|
2020
Q3 | $6.84M | Sell |
32,520
-19
| -0.1% | -$4K | 4.47% | 1 |
|
|
2020
Q2 | $6.62M | Buy |
32,539
+1,368
| +4% | +$278K | 4.72% | 1 |
|
|
2020
Q1 | $4.92M | Sell |
31,171
-626
| -2% | -$98.7K | 4.34% | 1 |
|
|
2019
Q4 | $5.01M | Sell |
31,797
-239
| -0.7% | -$37.7K | 3.31% | 2 |
|
|
2019
Q3 | $4.45M | Buy |
32,036
+2,893
| +10% | +$402K | 3.08% | 2 |
|
|
2019
Q2 | $3.9M | Buy |
29,143
+931
| +3% | +$125K | 2.62% | 2 |
|
|
2019
Q1 | $3.33M | Buy |
28,212
+1,613
| +6% | +$190K | 2.33% | 6 |
|
|
2018
Q4 | $2.76M | Buy |
+26,599
| New | +$2.76M | 2.34% | 6 |
|