Roosevelt Investment Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $59.7M | Buy |
256,189
+195
| +0.1% | +$51.5K | 4.29% | 3 |
|
|
2022
Q2 | $65.7M | Buy |
255,994
+1,521
| +0.6% | +$413K | 4.72% | 3 |
|
|
2022
Q1 | $78.5M | Buy |
254,473
+3,221
| +1% | +$969K | 4.68% | 3 |
|
|
2021
Q4 | $84.5M | Buy |
251,252
+2,731
| +1% | +$885K | 4.68% | 3 |
|
|
2021
Q3 | $70.1M | Sell |
248,521
-5,752
| -2% | -$1.67M | 4.34% | 3 |
|
|
2021
Q2 | $68.9M | Buy |
254,273
+2,015
| +0.8% | +$512K | 4.15% | 3 |
|
|
2021
Q1 | $59.5M | Buy |
252,258
+2,668
| +1% | +$619K | 3.89% | 3 |
|
|
2020
Q4 | $55.5M | Sell |
249,590
-466
| -0.2% | -$100K | 3.94% | 3 |
|
|
2020
Q3 | $52.6M | Buy |
250,056
+6,235
| +3% | +$1.31M | 4.26% | 3 |
|
|
2020
Q2 | $49.6M | Sell |
243,821
-49,258
| -17% | -$8.94M | 4.9% | 3 |
|
|
2020
Q1 | $46.2M | Sell |
293,079
-109
| -0% | -$17.9K | 5.29% | 2 |
|
|
2019
Q4 | $46.2M | Sell |
293,188
-1,867
| -0.6% | -$274K | 4.75% | 2 |
|
|
2019
Q3 | $41M | Sell |
295,055
-2,034
| -0.7% | -$280K | 4.69% | 1 |
|
|
2019
Q2 | $39.8M | Sell |
297,089
-4,510
| -1% | -$573K | 4.66% | 1 |
|
|
2019
Q1 | $35.6M | Buy |
301,599
+963
| +0.3% | +$105K | 4.43% | 1 |
|
|
2018
Q4 | $30.5M | Buy |
300,636
+42,666
| +17% | +$4.57M | 3.34% | 2 |
|
|
2018
Q3 | $29.5M | Buy |
257,970
+17,620
| +7% | +$1.91M | 2.69% | 6 |
|
|
2018
Q2 | $23.7M | Buy |
240,350
+11,499
| +5% | +$1.11M | 2.22% | 10 |
|
|
2018
Q1 | $20.9M | Sell |
228,851
-30,216
| -12% | -$2.76M | 1.97% | 15 |
|
|
2017
Q4 | $22.2M | Buy |
259,067
+96,938
| +60% | +$7.95M | 2.03% | 10 |
|
|
2017
Q3 | $12.1M | Buy |
162,129
+16,000
| +11% | +$1.17M | 1.11% | 34 |
|
|
2017
Q2 | $10.1M | Buy |
146,129
+79,399
| +119% | +$5.45M | 0.93% | 45 |
|
|
2017
Q1 | $4.39M | Buy |
66,730
+41,358
| +163% | +$2.65M | 0.4% | 78 |
|
|
2016
Q4 | $1.58M | Buy |
25,372
+17,645
| +228% | +$1.06M | 0.14% | 102 |
|
|
2016
Q3 | $445K | Buy |
7,727
+1,744
| +29% | +$98.4K | 0.04% | 134 |
|
|
2016
Q2 | $306K | Sell |
5,983
-174
| -3% | -$9.04K | 0.02% | 155 |
|
|
2016
Q1 | $340K | Sell |
6,157
-49,224
| -89% | -$2.58M | 0.03% | 142 |
|
|
2015
Q4 | $3.07M | Sell |
55,381
-22,770
| -29% | -$1.2M | 0.2% | 70 |
|
|
2015
Q3 | $3.46M | Sell |
78,151
-653,284
| -89% | -$29.3M | 0.22% | 76 |
|
|
2015
Q2 | $32.3M | Sell |
731,435
-177,043
| -19% | -$8.08M | 1.91% | 16 |
|
|
2015
Q1 | $37M | Sell |
908,478
-307,162
| -25% | -$13.4M | 2.02% | 13 |
|
|
2014
Q4 | $56.5M | Buy |
1,215,640
+275,774
| +29% | +$12.9M | 3.16% | 4 |
|
|
2014
Q3 | $43.6M | Sell |
939,866
-293,861
| -24% | -$13.1M | 2.32% | 12 |
|
|
2014
Q2 | $51.4M | Buy |
1,233,727
+1,175,343
| +2,013% | +$47.6M | 2.19% | 17 |
|
|
2014
Q1 | $2.39M | Sell |
58,384
-32,880
| -36% | -$1.23M | 0.11% | 85 |
|
|
2013
Q4 | $3.41M | Buy |
91,264
+1,797
| +2% | +$65.3K | 0.15% | 71 |
|
|
2013
Q3 | $2.98M | Buy |
89,467
+9,523
| +12% | +$313K | 0.13% | 79 |
|
|
2013
Q2 | $2.76M | Buy |
+79,944
| New | +$2.62M | 0.12% | 80 |
|
Other funds holding MSFT
Roosevelt Investment Group's MSFT Position: Q3 2022 in Review
Roosevelt Investment Group increased its Microsoft (MSFT) stake by 0.08% in Q3 2022, buying an estimated $51.5K and bringing the position to 256,189 shares worth $59.7M. The position accounts for 4.29% of the portfolio, ranked #3.
Roosevelt Investment Group first reported a position in MSFT in Q2 2013 and has held it in 38 quarters since. The position peaked at $84.5M in Q4 2021. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.
- Roosevelt Investment Group held 256,189 shares of Microsoft worth $59.7M as of Q3 2022.
- Roosevelt Investment Group bought 195 Microsoft shares in Q3 2022, an estimated $51.5K.
- Microsoft made up 4.29% of Roosevelt Investment Group's portfolio in Q3 2022, its #3 holding.
- Roosevelt Investment Group first reported a position in Microsoft in Q2 2013 and has held it in 38 quarters since.
- Roosevelt Investment Group's Microsoft position peaked at $84.5M in Q4 2021.
- 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.