RRA
Round Rock Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
36,001
-386
| -1% | -$192K | 3.09% | 7 |
|
|
2025
Q1 | $13.7M | Sell |
36,387
-289
| -0.8% | -$108K | 2.53% | 11 |
|
|
2024
Q4 | $15.5M | Buy |
36,676
+250
| +0.7% | +$105K | 3.17% | 8 |
|
|
2024
Q3 | $15.7M | Buy |
36,426
+202
| +0.6% | +$86.9K | 3.66% | 7 |
|
|
2024
Q2 | $16.2M | Buy |
36,224
+340
| +0.9% | +$152K | 3.94% | 7 |
|
|
2024
Q1 | $15.1M | Sell |
35,884
-3,661
| -9% | -$1.54M | 3.62% | 7 |
|
|
2023
Q4 | $14.9M | Buy |
39,545
+36,167
| +1,071% | +$13.6M | 3.74% | 6 |
|
|
2023
Q3 | $1.07M | Sell |
3,378
-12
| -0.4% | -$3.79K | 0.4% | 43 |
|
|
2023
Q2 | $1.15M | Buy |
3,390
+301
| +10% | +$103K | 0.42% | 43 |
|
|
2023
Q1 | $891K | Sell |
3,089
-374
| -11% | -$108K | 0.34% | 51 |
|
|
2022
Q4 | $831K | Buy |
3,463
+295
| +9% | +$70.8K | 0.34% | 51 |
|
|
2022
Q3 | $738K | Sell |
3,168
-110
| -3% | -$25.6K | 0.33% | 52 |
|
|
2022
Q2 | $842K | Sell |
3,278
-88
| -3% | -$22.6K | 0.38% | 44 |
|
|
2022
Q1 | $1.04M | Sell |
3,366
-10
| -0.3% | -$3.08K | 0.42% | 42 |
|
|
2021
Q4 | $1.14M | Buy |
3,376
+1,366
| +68% | +$459K | 0.5% | 37 |
|
|
2021
Q3 | $567K | Sell |
2,010
-50
| -2% | -$14.1K | 0.42% | 35 |
|
|
2021
Q2 | $558K | Sell |
2,060
-790
| -28% | -$214K | 0.41% | 32 |
|
|
2021
Q1 | $672K | Buy |
2,850
+741
| +35% | +$175K | 0.53% | 26 |
|
|
2020
Q4 | $469K | Buy |
+2,109
| New | +$469K | 0.43% | 30 |
|