RCP
Rothschild Capital Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
57,555
+58
| +0.1% | +$28.9K | 7.51% | 4 |
|
|
2025
Q1 | $21.6M | Buy |
57,497
+1,537
| +3% | +$577K | 5.65% | 6 |
|
|
2024
Q4 | $23.6M | Buy |
55,960
+8,946
| +19% | +$3.77M | 5.72% | 4 |
|
|
2024
Q3 | $20.2M | Buy |
47,014
+250
| +0.5% | +$108K | 5.64% | 6 |
|
|
2024
Q2 | $20.9M | Sell |
46,764
-12
| -0% | -$5.36K | 5.97% | 6 |
|
|
2024
Q1 | $19.7M | Hold |
46,776
| – | – | 5.72% | 6 |
|
|
2023
Q4 | $17.6M | Buy |
46,776
+903
| +2% | +$340K | 5.54% | 6 |
|
|
2023
Q3 | $14.5M | Hold |
45,873
| – | – | 5.67% | 6 |
|
|
2023
Q2 | $15.6M | Hold |
45,873
| – | – | 5.76% | 6 |
|
|
2023
Q1 | $13.2M | Buy |
45,873
+24
| +0.1% | +$6.92K | 5.42% | 8 |
|
|
2022
Q4 | $11.1M | Buy |
45,849
+18
| +0% | +$4.34K | 4.68% | 8 |
|
|
2022
Q3 | $10.7M | Hold |
45,831
| – | – | 4.91% | 7 |
|
|
2022
Q2 | $11.8M | Hold |
45,831
| – | – | 4.92% | 7 |
|
|
2022
Q1 | $14.1M | Sell |
45,831
-1,639
| -3% | -$505K | 4.95% | 6 |
|
|
2021
Q4 | $16M | Buy |
47,470
+454
| +1% | +$153K | 4.76% | 7 |
|
|
2021
Q3 | $13.3M | Buy |
47,016
+151
| +0.3% | +$42.6K | 4.23% | 7 |
|
|
2021
Q2 | $12.7M | Sell |
46,865
-1,385
| -3% | -$375K | 4.06% | 7 |
|
|
2021
Q1 | $11.4M | Sell |
48,250
-26
| -0.1% | -$6.13K | 3.85% | 9 |
|
|
2020
Q4 | $10.7M | Buy |
48,276
+12,467
| +35% | +$2.77M | 3.84% | 9 |
|
|
2020
Q3 | $7.53M | Hold |
35,809
| – | – | 2.98% | 13 |
|
|
2020
Q2 | $7.29M | Buy |
35,809
+3,790
| +12% | +$771K | 3.04% | 13 |
|
|
2020
Q1 | $5.05M | Hold |
32,019
| – | – | 2.81% | 14 |
|
|
2019
Q4 | $5.05M | Buy |
32,019
+7,127
| +29% | +$1.12M | 2.3% | 17 |
|
|
2019
Q3 | $3.46M | Hold |
24,892
| – | – | 1.74% | 20 |
|
|
2019
Q2 | $3.34M | Hold |
24,892
| – | – | 1.63% | 22 |
|
|
2019
Q1 | $2.94M | Buy |
+24,892
| New | +$2.94M | 1.64% | 22 |
|
|
2016
Q1 | – | Sell |
-62,000
| Closed | -$3.44M | – | 62 |
|
|
2015
Q4 | $3.44M | Buy |
+62,000
| New | +$3.44M | 1.73% | 21 |
|
|
2013
Q3 | – | Sell |
-152,092
| Closed | -$5.25M | – | 42 |
|
|
2013
Q2 | $5.25M | Buy |
+152,092
| New | +$5.25M | 2.93% | 20 |
|