RTS
Round Table Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.13M | Buy |
9,163
+451
| +5% | +$105K | 0.42% | 42 |
|
|
2022
Q2 | $2.24M | Buy |
8,712
+62
| +0.7% | +$15.9K | 0.41% | 35 |
|
|
2022
Q1 | $2.67M | Buy |
8,650
+30
| +0.3% | +$9.25K | 0.45% | 29 |
|
|
2021
Q4 | $2.9M | Buy |
8,620
+1,150
| +15% | +$387K | 0.55% | 24 |
|
|
2021
Q3 | $2.11M | Buy |
7,470
+770
| +11% | +$217K | 0.45% | 30 |
|
|
2021
Q2 | $1.82M | Sell |
6,700
-55
| -0.8% | -$14.9K | 0.4% | 31 |
|
|
2021
Q1 | $1.59M | Buy |
6,755
+1,414
| +26% | +$333K | 0.39% | 31 |
|
|
2020
Q4 | $1.19M | Buy |
5,341
+1,404
| +36% | +$312K | 0.37% | 33 |
|
|
2020
Q3 | $828K | Buy |
3,937
+141
| +4% | +$29.7K | 0.36% | 41 |
|
|
2020
Q2 | $772K | Buy |
3,796
+134
| +4% | +$27.3K | 0.27% | 39 |
|
|
2020
Q1 | $578K | Sell |
3,662
-3,331
| -48% | -$526K | 0.24% | 44 |
|
|
2019
Q4 | $1.1M | Sell |
6,993
-451
| -6% | -$71.1K | 0.31% | 37 |
|
|
2019
Q3 | $1.04M | Sell |
7,444
-921
| -11% | -$128K | 0.31% | 35 |
|
|
2019
Q2 | $1.12M | Buy |
8,365
+377
| +5% | +$50.5K | 0.35% | 34 |
|
|
2019
Q1 | $942K | Sell |
7,988
-676
| -8% | -$79.7K | 0.32% | 38 |
|
|
2018
Q4 | $880K | Buy |
8,664
+316
| +4% | +$32.1K | 0.33% | 38 |
|
|
2018
Q3 | $955K | Buy |
8,348
+2,586
| +45% | +$296K | 0.33% | 37 |
|
|
2018
Q2 | $568K | Buy |
5,762
+2,351
| +69% | +$232K | 0.19% | 55 |
|
|
2018
Q1 | $311K | Buy |
+3,411
| New | +$311K | 0.11% | 73 |
|
|
2017
Q3 | – | Sell |
-4,505
| Closed | -$311K | – | 116 |
|
|
2017
Q2 | $311K | Buy |
+4,505
| New | +$311K | 0.11% | 67 |
|