RBC
Romano Brothers & Co’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.1M | Sell |
40,369
-1,003
| -2% | -$499K | 2.48% | 7 |
|
2025
Q1 | $15.5M | Sell |
41,372
-622
| -1% | -$233K | 2.01% | 9 |
|
2024
Q4 | $17.7M | Sell |
41,994
-182
| -0.4% | -$76.7K | 2.23% | 8 |
|
2024
Q3 | $18.1M | Buy |
42,176
+962
| +2% | +$414K | 2.26% | 5 |
|
2024
Q2 | $18.4M | Sell |
41,214
-883
| -2% | -$395K | 2.55% | 5 |
|
2024
Q1 | $17.7M | Sell |
42,097
-119
| -0.3% | -$50.1K | 2.43% | 5 |
|
2023
Q4 | $15.9M | Sell |
42,216
-1,703
| -4% | -$640K | 2.36% | 4 |
|
2023
Q3 | $13.9M | Sell |
43,919
-13
| -0% | -$4.11K | 2.16% | 5 |
|
2023
Q2 | $15M | Sell |
43,932
-175
| -0.4% | -$59.6K | 2.23% | 5 |
|
2023
Q1 | $12.7M | Buy |
44,107
+854
| +2% | +$245K | 1.96% | 6 |
|
2022
Q4 | $10.4M | Sell |
43,253
-455
| -1% | -$109K | 1.57% | 8 |
|
2022
Q3 | $10.2M | Buy |
+43,708
| New | +$10.2M | 1.64% | 9 |
|