RWA
Ropes Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $32.7M | Sell |
103,673
-12,192
| -11% | -$3.85M | 6.35% | 2 |
|
|
2023
Q2 | $39.5M | Buy |
115,865
+2,092
| +2% | +$712K | 6.55% | 2 |
|
|
2023
Q1 | $32.8M | Buy |
113,773
+474
| +0.4% | +$137K | 5.93% | 1 |
|
|
2022
Q4 | $27.2M | Sell |
113,299
-1,252
| -1% | -$300K | 4.88% | 2 |
|
|
2022
Q3 | $26.7M | Buy |
114,551
+1,102
| +1% | +$257K | 5.61% | 1 |
|
|
2022
Q2 | $29.1M | Sell |
113,449
-4,298
| -4% | -$1.1M | 5.99% | 1 |
|
|
2022
Q1 | $36.3M | Buy |
117,747
+3,610
| +3% | +$1.11M | 6.23% | 1 |
|
|
2021
Q4 | $38.4M | Sell |
114,137
-13,074
| -10% | -$4.4M | 6.75% | 2 |
|
|
2021
Q3 | $35.9M | Sell |
127,211
-7,533
| -6% | -$2.12M | 5.75% | 2 |
|
|
2021
Q2 | $36.5M | Buy |
134,744
+229
| +0.2% | +$62K | 5.77% | 2 |
|
|
2021
Q1 | $33.1M | Buy |
134,515
+9,887
| +8% | +$2.43M | 5.81% | 2 |
|
|
2020
Q4 | $27.7M | Sell |
124,628
-613
| -0.5% | -$136K | 4.3% | 2 |
|
|
2020
Q3 | $26.3M | Sell |
125,241
-7,095
| -5% | -$1.49M | 5.1% | 2 |
|
|
2020
Q2 | $26.9M | Buy |
132,336
+784
| +0.6% | +$160K | 5.5% | 2 |
|
|
2020
Q1 | $20.7M | Sell |
131,552
-702
| -0.5% | -$111K | 5.25% | 2 |
|
|
2019
Q4 | $20.9M | Sell |
132,254
-17,371
| -12% | -$2.74M | 4.49% | 2 |
|
|
2019
Q3 | $20.8M | Sell |
149,625
-4,299
| -3% | -$598K | 4.41% | 2 |
|
|
2019
Q2 | $20.6M | Buy |
153,924
+6,143
| +4% | +$823K | 4.35% | 2 |
|
|
2019
Q1 | $17.4M | Sell |
147,781
-1,860
| -1% | -$219K | 4.61% | 1 |
|
|
2018
Q4 | $15.2M | Sell |
149,641
-311
| -0.2% | -$31.6K | 4.38% | 1 |
|
|
2018
Q3 | $17.2M | Buy |
149,952
+17,927
| +14% | +$2.05M | 4.24% | 1 |
|
|
2018
Q2 | $13M | Buy |
132,025
+1,235
| +0.9% | +$122K | 3.52% | 3 |
|
|
2018
Q1 | $11.9M | Sell |
130,790
-2,177
| -2% | -$199K | 3.27% | 2 |
|
|
2017
Q4 | $11.4M | Sell |
132,967
-4,448
| -3% | -$380K | 2.98% | 5 |
|
|
2017
Q3 | $10.2M | Sell |
137,415
-1,325
| -1% | -$98.7K | 2.78% | 5 |
|
|
2017
Q2 | $9.56M | Buy |
138,740
+1,915
| +1% | +$132K | 2.71% | 6 |
|
|
2017
Q1 | $9.01M | Buy |
136,825
+3,225
| +2% | +$212K | 2.6% | 5 |
|
|
2016
Q4 | $8.3M | Buy |
133,600
+5,492
| +4% | +$341K | 2.6% | 7 |
|
|
2016
Q3 | $7.38M | Sell |
128,108
-445
| -0.3% | -$25.6K | 2.5% | 7 |
|
|
2016
Q2 | $6.58M | Buy |
128,553
+10,226
| +9% | +$523K | 2.3% | 8 |
|
|
2016
Q1 | $6.54M | Sell |
118,327
-4,309
| -4% | -$238K | 2.89% | 5 |
|
|
2015
Q4 | $6.8M | Buy |
122,636
+10,059
| +9% | +$558K | 2.99% | 4 |
|
|
2015
Q3 | $4.98M | Buy |
112,577
+6,843
| +6% | +$303K | 2.61% | 7 |
|
|
2015
Q2 | $4.67M | Sell |
105,734
-2,376
| -2% | -$105K | 2.53% | 8 |
|
|
2015
Q1 | $4.4M | Buy |
+108,110
| New | +$4.4M | 2.28% | 12 |
|