RHAM
Round Hill Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
7,681
+195
| +3% | +$97K | 2.58% | 11 |
|
|
2025
Q1 | $2.81M | Sell |
7,486
-360
| -5% | -$135K | 2.02% | 16 |
|
|
2024
Q4 | $3.31M | Sell |
7,846
-25
| -0.3% | -$10.5K | 2.33% | 13 |
|
|
2024
Q3 | $3.39M | Buy |
7,871
+137
| +2% | +$59K | 2.24% | 12 |
|
|
2024
Q2 | $3.46M | Sell |
7,734
-225
| -3% | -$101K | 2.2% | 12 |
|
|
2024
Q1 | $3.35M | Sell |
7,959
-71
| -0.9% | -$29.9K | 2.03% | 12 |
|
|
2023
Q4 | $3.02M | Hold |
8,030
| – | – | 1.9% | 14 |
|
|
2023
Q3 | $2.54M | Sell |
8,030
-279
| -3% | -$88.1K | 1.67% | 14 |
|
|
2023
Q2 | $2.83M | Hold |
8,309
| – | – | 1.75% | 13 |
|
|
2023
Q1 | $2.4M | Sell |
8,309
-150
| -2% | -$43.2K | 1.49% | 16 |
|
|
2022
Q4 | $2.03M | Hold |
8,459
| – | – | 1.25% | 20 |
|
|
2022
Q3 | $1.97M | Hold |
8,459
| – | – | 1.34% | 17 |
|
|
2022
Q2 | $2.17M | Hold |
8,459
| – | – | 1.33% | 19 |
|
|
2022
Q1 | $2.61M | Hold |
8,459
| – | – | 1.37% | 17 |
|
|
2021
Q4 | $2.85M | Sell |
8,459
-35
| -0.4% | -$11.8K | 1.43% | 16 |
|
|
2021
Q3 | $2.4M | Hold |
8,494
| – | – | 1.2% | 20 |
|
|
2021
Q2 | $2.3M | Hold |
8,494
| – | – | 1.13% | 21 |
|
|
2021
Q1 | $2.01M | Sell |
8,494
-470
| -5% | -$111K | 1.06% | 22 |
|
|
2020
Q4 | $2M | Sell |
8,964
-15
| -0.2% | -$3.34K | 1.12% | 22 |
|
|
2020
Q3 | $1.89M | Sell |
8,979
-5,421
| -38% | -$1.14M | 1.14% | 19 |
|
|
2020
Q2 | $2.93M | Sell |
14,400
-5,178
| -26% | -$1.05M | 1.85% | 15 |
|
|
2020
Q1 | $3.09M | Sell |
19,578
-2,357
| -11% | -$371K | 2.16% | 13 |
|
|
2019
Q4 | $3.46M | Sell |
21,935
-5,200
| -19% | -$820K | 1.88% | 15 |
|
|
2019
Q3 | $3.77M | Sell |
27,135
-330
| -1% | -$45.9K | 2.2% | 13 |
|
|
2019
Q2 | $3.68M | Sell |
27,465
-3,990
| -13% | -$534K | 2.12% | 13 |
|
|
2019
Q1 | $3.71M | Sell |
31,455
-2,670
| -8% | -$315K | 2.23% | 13 |
|
|
2018
Q4 | $3.47M | Sell |
34,125
-1,063
| -3% | -$108K | 2.3% | 12 |
|
|
2018
Q3 | $4.02M | Sell |
35,188
-205
| -0.6% | -$23.4K | 2.38% | 11 |
|
|
2018
Q2 | $3.55M | Sell |
35,393
-2,720
| -7% | -$272K | 2.2% | 13 |
|
|
2018
Q1 | $3.48M | Sell |
38,113
-8,435
| -18% | -$770K | 2.1% | 13 |
|
|
2017
Q4 | $3.98M | Sell |
46,548
-7,020
| -13% | -$601K | 2.26% | 13 |
|
|
2017
Q3 | $3.99M | Sell |
53,568
-2,975
| -5% | -$222K | 2.28% | 15 |
|
|
2017
Q2 | $3.9M | Sell |
56,543
-11,420
| -17% | -$787K | 2.23% | 14 |
|
|
2017
Q1 | $4.48M | Sell |
67,963
-9,980
| -13% | -$657K | 2.54% | 13 |
|
|
2016
Q4 | $4.84M | Buy |
+77,943
| New | +$4.84M | 2.86% | 12 |
|