Rowlandmiller & Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
50,955
+84
| +0.2% | +$41.8K | 5.23% | 3 |
|
|
2025
Q1 | $19.1M | Sell |
50,871
-453
| -0.9% | -$170K | 4.02% | 3 |
|
|
2024
Q4 | $21.6M | Sell |
51,324
-557
| -1% | -$235K | 4.52% | 3 |
|
|
2024
Q3 | $22.3M | Buy |
51,881
+728
| +1% | +$313K | 4.53% | 3 |
|
|
2024
Q2 | $22.9M | Buy |
51,153
+215
| +0.4% | +$96.1K | 4.98% | 3 |
|
|
2024
Q1 | $21.4M | Buy |
50,938
+113
| +0.2% | +$47.5K | 4.52% | 3 |
|
|
2023
Q4 | $19.1M | Sell |
50,825
-894
| -2% | -$336K | 4.38% | 3 |
|
|
2023
Q3 | $16.3M | Buy |
51,719
+2,709
| +6% | +$855K | 4.03% | 4 |
|
|
2023
Q2 | $16.7M | Buy |
49,010
+3,564
| +8% | +$1.21M | 3.95% | 3 |
|
|
2023
Q1 | $13.1M | Sell |
45,446
-528
| -1% | -$152K | 3.18% | 5 |
|
|
2022
Q4 | $11M | Sell |
45,974
-182
| -0.4% | -$43.6K | 2.73% | 7 |
|
|
2022
Q3 | $10.7M | Sell |
46,156
-621
| -1% | -$145K | 2.9% | 6 |
|
|
2022
Q2 | $12M | Sell |
46,777
-349
| -0.7% | -$89.6K | 3.08% | 6 |
|
|
2022
Q1 | $14.5M | Sell |
47,126
-2,276
| -5% | -$702K | 3.37% | 6 |
|
|
2021
Q4 | $16.6M | Sell |
49,402
-8,500
| -15% | -$2.86M | 3.72% | 3 |
|
|
2021
Q3 | $11.8M | Buy |
57,902
+7,621
| +15% | +$1.55M | 3.99% | 3 |
|
|
2021
Q2 | $13.6M | Sell |
50,281
-379
| -0.7% | -$103K | 3.35% | 5 |
|
|
2021
Q1 | $11.9M | Sell |
50,660
-311
| -0.6% | -$73.3K | 3.12% | 7 |
|
|
2020
Q4 | $11.3M | Sell |
50,971
-8,529
| -14% | -$1.9M | 3.23% | 7 |
|
|
2020
Q3 | $9.38M | Buy |
59,500
+1,598
| +3% | +$252K | 3.76% | 7 |
|
|
2020
Q2 | $11.8M | Sell |
57,902
-1,598
| -3% | -$325K | 3.99% | 3 |
|
|
2020
Q1 | $9.38M | Sell |
59,500
-718
| -1% | -$113K | 3.76% | 7 |
|
|
2019
Q4 | $9.5M | Sell |
60,218
-672
| -1% | -$106K | 2.95% | 8 |
|
|
2019
Q3 | $8.46M | Sell |
60,890
-1,621
| -3% | -$225K | 2.87% | 9 |
|
|
2019
Q2 | $8.34M | Sell |
62,511
-1,595
| -2% | -$213K | 2.89% | 8 |
|
|
2019
Q1 | $7.56M | Sell |
64,106
-2,270
| -3% | -$268K | 2.71% | 8 |
|
|
2018
Q4 | $6.74M | Buy |
66,376
+2,920
| +5% | +$297K | 2.73% | 9 |
|
|
2018
Q3 | $7.26M | Sell |
63,456
-1,217
| -2% | -$139K | 2.62% | 8 |
|
|
2018
Q2 | $6.37M | Sell |
64,673
-5,767
| -8% | -$568K | 2.48% | 11 |
|
|
2018
Q1 | $6.46M | Sell |
70,440
-3,594
| -5% | -$329K | 2.56% | 10 |
|
|
2017
Q4 | $6.36M | Sell |
74,034
-724
| -1% | -$62.2K | 2.49% | 14 |
|
|
2017
Q3 | $5.56M | Sell |
74,758
-1,310
| -2% | -$97.4K | 2.31% | 13 |
|
|
2017
Q2 | $5.26M | Sell |
76,068
-1,669
| -2% | -$115K | 2.23% | 15 |
|
|
2017
Q1 | $5.13M | Sell |
77,737
-3,200
| -4% | -$211K | 2.26% | 14 |
|
|
2016
Q4 | $5.04M | Sell |
80,937
-2,036
| -2% | -$127K | 2.28% | 15 |
|
|
2016
Q3 | $4.78M | Sell |
82,973
-835
| -1% | -$48.1K | 2.21% | 15 |
|
|
2016
Q2 | $4.32M | Sell |
83,808
-315
| -0.4% | -$16.2K | 1.99% | 15 |
|
|
2016
Q1 | $4.65M | Sell |
84,123
-57
| -0.1% | -$3.15K | 2.2% | 14 |
|
|
2015
Q4 | $4.51M | Sell |
84,180
-435
| -0.5% | -$23.3K | 2.29% | 14 |
|
|
2015
Q3 | $3.58M | Sell |
84,615
-300
| -0.4% | -$12.7K | 1.89% | 17 |
|
|
2015
Q2 | $3.75M | Sell |
84,915
-1,594
| -2% | -$70.4K | 1.86% | 17 |
|
|
2015
Q1 | $3.51M | Buy |
86,509
+60
| +0.1% | +$2.44K | 1.75% | 17 |
|
|
2014
Q4 | $4.02M | Buy |
+86,449
| New | +$4.02M | 1.95% | 19 |
|