RFWA
RPg Family Wealth Advisory’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
15,614
-5,813
| -27% | -$2.89M | 2.07% | 10 |
|
|
2025
Q1 | $8.04M | Buy |
21,427
+256
| +1% | +$96.1K | 2.29% | 12 |
|
|
2024
Q4 | $8.92M | Buy |
21,171
+942
| +5% | +$397K | 3.16% | 9 |
|
|
2024
Q3 | $8.7M | Buy |
20,229
+316
| +2% | +$136K | 2.81% | 8 |
|
|
2024
Q2 | $8.9M | Sell |
19,913
-212
| -1% | -$94.8K | 2.93% | 3 |
|
|
2024
Q1 | $8.47M | Buy |
20,125
+175
| +0.9% | +$73.6K | 2.68% | 3 |
|
|
2023
Q4 | $7.5M | Buy |
19,950
+794
| +4% | +$299K | 2.77% | 3 |
|
|
2023
Q3 | $6.05M | Sell |
19,156
-5,937
| -24% | -$1.87M | 2.49% | 6 |
|
|
2023
Q2 | $8.55M | Sell |
25,093
-754
| -3% | -$257K | 3.42% | 3 |
|
|
2023
Q1 | $7.45M | Buy |
25,847
+1,680
| +7% | +$484K | 4.09% | 2 |
|
|
2022
Q4 | $5.8M | Sell |
24,167
-112
| -0.5% | -$26.9K | 3.97% | 5 |
|
|
2022
Q3 | $6.36M | Buy |
24,279
+117
| +0.5% | +$30.7K | 3.35% | 6 |
|
|
2022
Q2 | $6.21M | Sell |
24,162
-68
| -0.3% | -$17.5K | 3.7% | 4 |
|
|
2022
Q1 | $7.47M | Buy |
24,230
+667
| +3% | +$206K | 3.19% | 5 |
|
|
2021
Q4 | $7.92M | Sell |
23,563
-331
| -1% | -$111K | 3.13% | 8 |
|
|
2021
Q3 | $6.74M | Buy |
23,894
+876
| +4% | +$247K | 2.84% | 8 |
|
|
2021
Q2 | $6.24M | Buy |
+23,018
| New | +$6.24M | 2.53% | 9 |
|
|
2020
Q4 | $4.93M | Sell |
22,164
-7,915
| -26% | -$1.76M | 2.33% | 14 |
|
|
2020
Q3 | $6.33M | Buy |
30,079
+325
| +1% | +$68.4K | 3.32% | 4 |
|
|
2020
Q2 | $6.06M | Sell |
29,754
-343
| -1% | -$69.8K | 3.69% | 5 |
|
|
2020
Q1 | $4.75M | Sell |
30,097
-9,517
| -24% | -$1.5M | 3.69% | 4 |
|
|
2019
Q4 | $6.25M | Sell |
39,614
-1,979
| -5% | -$312K | 3.59% | 3 |
|
|
2019
Q3 | $5.78M | Sell |
41,593
-1,328
| -3% | -$185K | 3.5% | 3 |
|
|
2019
Q2 | $5.75M | Sell |
42,921
-419
| -1% | -$56.1K | 3.41% | 2 |
|
|
2019
Q1 | $5.11M | Buy |
43,340
+2,186
| +5% | +$258K | 3.02% | 6 |
|
|
2018
Q4 | $4.18M | Buy |
41,154
+34,715
| +539% | +$3.53M | 4.07% | 6 |
|
|
2018
Q3 | $736K | Buy |
6,439
+118
| +2% | +$13.5K | 0.55% | 37 |
|
|
2018
Q2 | $623K | Buy |
6,321
+1,602
| +34% | +$158K | 0.48% | 41 |
|
|
2018
Q1 | $431K | Hold |
4,719
| – | – | 0.35% | 39 |
|
|
2017
Q4 | $404K | Hold |
4,719
| – | – | 0.34% | 38 |
|
|
2017
Q3 | $352K | Buy |
4,719
+206
| +5% | +$15.3K | 0.29% | 38 |
|
|
2017
Q2 | $311K | Hold |
4,513
| – | – | 0.27% | 39 |
|
|
2017
Q1 | $297K | Sell |
4,513
-1,325
| -23% | -$87.3K | 0.25% | 41 |
|
|
2016
Q4 | $363K | Sell |
5,838
-223
| -4% | -$13.9K | 0.31% | 46 |
|
|
2016
Q3 | $349K | Sell |
6,061
-3,968
| -40% | -$229K | 0.25% | 50 |
|
|
2016
Q2 | $513K | Buy |
10,029
+2,474
| +33% | +$127K | 0.22% | 43 |
|
|
2016
Q1 | $417K | Buy |
7,555
+296
| +4% | +$16.3K | 0.32% | 46 |
|
|
2015
Q4 | $403K | Buy |
+7,259
| New | +$403K | 0.37% | 34 |
|