Rovin Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.78M | Buy |
7,603
+43
| +0.6% | +$21.4K | 1.15% | 20 |
|
2025
Q1 | $2.84M | Buy |
7,560
+932
| +14% | +$350K | 0.91% | 28 |
|
2024
Q4 | $2.79M | Buy |
6,628
+1,008
| +18% | +$425K | 1.01% | 25 |
|
2024
Q3 | $2.42M | Buy |
5,620
+1,700
| +43% | +$731K | 0.9% | 27 |
|
2024
Q2 | $1.75M | Buy |
3,920
+438
| +13% | +$196K | 0.73% | 35 |
|
2024
Q1 | $1.47M | Buy |
3,482
+1,116
| +47% | +$470K | 0.6% | 35 |
|
2023
Q4 | $890K | Buy |
2,366
+317
| +15% | +$119K | 0.4% | 48 |
|
2023
Q3 | $647K | Sell |
2,049
-964
| -32% | -$304K | 0.3% | 47 |
|
2023
Q2 | $1.03M | Sell |
3,013
-37
| -1% | -$12.6K | 0.46% | 39 |
|
2023
Q1 | $879K | Sell |
3,050
-157
| -5% | -$45.2K | 0.42% | 42 |
|
2022
Q4 | $769K | Sell |
3,207
-540
| -14% | -$129K | 0.38% | 45 |
|
2022
Q3 | $873K | Buy |
3,747
+40
| +1% | +$9.32K | 0.5% | 34 |
|
2022
Q2 | $952K | Buy |
3,707
+183
| +5% | +$47K | 0.64% | 29 |
|
2022
Q1 | $1.09M | Sell |
3,524
-346
| -9% | -$107K | 0.58% | 27 |
|
2021
Q4 | $1.3M | Buy |
3,870
+1,719
| +80% | +$578K | 0.63% | 24 |
|
2021
Q3 | $607K | Buy |
2,151
+225
| +12% | +$63.5K | 0.42% | 33 |
|
2021
Q2 | $522K | Buy |
1,926
+41
| +2% | +$11.1K | 0.39% | 31 |
|
2021
Q1 | $444K | Buy |
+1,885
| New | +$444K | 0.38% | 30 |
|