Round Hill Asset Management’s Microsoft MSFT Stock Holding History

Round Hill Asset Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.82M	Buy
2025 Q1	$2.81M	Sell
2024 Q4	$3.31M	Sell
2024 Q3	$3.39M	Buy
2024 Q2	$3.46M	Sell
2024 Q1	$3.35M	Sell
2023 Q4	$3.02M	Hold
2023 Q3	$2.54M	Sell
2023 Q2	$2.83M	Hold
2023 Q1	$2.4M	Sell
2022 Q4	$2.03M	Hold
2022 Q3	$1.97M	Hold
2022 Q2	$2.17M	Hold
2022 Q1	$2.61M	Hold
2021 Q4	$2.85M	Sell
2021 Q3	$2.4M	Hold
2021 Q2	$2.3M	Hold
2021 Q1	$2M	Sell
2020 Q4	$2M	Sell
2020 Q3	$1.89M	Sell
2020 Q2	$2.93M	Sell
2020 Q1	$3.08M	Sell
2019 Q4	$3.46M	Sell
2019 Q3	$3.77M	Sell
2019 Q2	$3.68M	Sell
2019 Q1	$3.71M	Sell
2018 Q4	$3.47M	Sell
2018 Q3	$4.02M	Sell
2018 Q2	$3.54M	Sell
2018 Q1	$3.48M	Sell
2017 Q4	$3.98M	Sell
2017 Q3	$3.99M	Sell
2017 Q2	$3.9M	Sell
2017 Q1	$4.48M	Sell
2016 Q4	$4.84M	Buy