Rossmore Private Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Sell |
93,154
-267
| -0.3% | -$133K | 5.41% | 3 |
|
|
2025
Q1 | $35.1M | Sell |
93,421
-989
| -1% | -$371K | 4.32% | 5 |
|
|
2024
Q4 | $39.8M | Sell |
94,410
-203
| -0.2% | -$85.6K | 4.92% | 4 |
|
|
2024
Q3 | $40.7M | Sell |
94,613
-473
| -0.5% | -$204K | 5.03% | 4 |
|
|
2024
Q2 | $42.5M | Buy |
95,086
+23
| +0% | +$10.3K | 5.58% | 3 |
|
|
2024
Q1 | $40M | Sell |
95,063
-474
| -0.5% | -$199K | 5.23% | 2 |
|
|
2023
Q4 | $35.9M | Sell |
95,537
-220
| -0.2% | -$82.7K | 5.08% | 4 |
|
|
2023
Q3 | $30.2M | Sell |
95,757
-64
| -0.1% | -$20.2K | 4.58% | 4 |
|
|
2023
Q2 | $32.6M | Buy |
95,821
+157
| +0.2% | +$53.5K | 4.85% | 4 |
|
|
2023
Q1 | $27.6M | Sell |
95,664
-2,482
| -3% | -$716K | 4.31% | 4 |
|
|
2022
Q4 | $23.5M | Buy |
98,146
+599
| +0.6% | +$144K | 3.77% | 4 |
|
|
2022
Q3 | $22.6M | Buy |
97,547
+1,229
| +1% | +$285K | 4.05% | 4 |
|
|
2022
Q2 | $24.7M | Buy |
96,318
+1,865
| +2% | +$479K | 4.28% | 4 |
|
|
2022
Q1 | $29.1M | Buy |
94,453
+628
| +0.7% | +$194K | 4.53% | 4 |
|
|
2021
Q4 | $31.6M | Sell |
93,825
-62
| -0.1% | -$20.9K | 4.93% | 3 |
|
|
2021
Q3 | $26.5M | Sell |
93,887
-435
| -0.5% | -$123K | 4.53% | 3 |
|
|
2021
Q2 | $25.6M | Buy |
94,322
+593
| +0.6% | +$161K | 4.37% | 4 |
|
|
2021
Q1 | $22.1M | Sell |
93,729
-45
| -0% | -$10.6K | 4.14% | 4 |
|
|
2020
Q4 | $20.9M | Sell |
93,774
-139
| -0.1% | -$30.9K | 4.23% | 3 |
|
|
2020
Q3 | $19.8M | Buy |
93,913
+2,184
| +2% | +$459K | 4.64% | 3 |
|
|
2020
Q2 | $18.7M | Buy |
91,729
+10,397
| +13% | +$2.12M | 5.16% | 3 |
|
|
2020
Q1 | $12.8M | Buy |
81,332
+16,904
| +26% | +$2.66M | 4.43% | 3 |
|
|
2019
Q4 | $10.2M | Buy |
64,428
+6,978
| +12% | +$1.1M | 3.13% | 5 |
|
|
2019
Q3 | $7.99M | Buy |
57,450
+4,525
| +9% | +$629K | 2.69% | 7 |
|
|
2019
Q2 | $7.09M | Buy |
52,925
+11,180
| +27% | +$1.5M | 2.5% | 9 |
|
|
2019
Q1 | $4.92M | Sell |
41,745
-984
| -2% | -$116K | 1.81% | 10 |
|
|
2018
Q4 | $4.34M | Buy |
42,729
+8,739
| +26% | +$888K | 1.84% | 13 |
|
|
2018
Q3 | $3.89M | Buy |
33,990
+10,677
| +46% | +$1.22M | 1.55% | 15 |
|
|
2018
Q2 | $2.3M | Buy |
23,313
+830
| +4% | +$81.9K | 1.48% | 20 |
|
|
2018
Q1 | $2.05M | Sell |
22,483
-4,024
| -15% | -$367K | 2.08% | 13 |
|
|
2017
Q4 | $2.27M | Buy |
+26,507
| New | +$2.27M | 2.28% | 11 |
|