RPCA
Running Point Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
9,606
-547
| -5% | -$272K | 1.32% | 17 |
|
|
2025
Q1 | $3.81M | Buy |
10,153
+1,887
| +23% | +$708K | 1.21% | 23 |
|
|
2024
Q4 | $3.48M | Buy |
8,266
+428
| +5% | +$180K | 1.19% | 21 |
|
|
2024
Q3 | $3.37M | Sell |
7,838
-238
| -3% | -$102K | 1.3% | 23 |
|
|
2024
Q2 | $3.61M | Hold |
8,076
| – | – | 1.49% | 22 |
|
|
2024
Q1 | $3.4M | Sell |
8,076
-2,083
| -21% | -$876K | 1.52% | 21 |
|
|
2023
Q4 | $3.82M | Sell |
10,159
-39
| -0.4% | -$14.7K | 1.86% | 17 |
|
|
2023
Q3 | $3.22M | Buy |
10,198
+238
| +2% | +$75.1K | 1.87% | 13 |
|
|
2023
Q2 | $3.39M | Buy |
9,960
+114
| +1% | +$38.8K | 1.9% | 14 |
|
|
2023
Q1 | $2.84M | Sell |
9,846
-41
| -0.4% | -$11.8K | 1.72% | 15 |
|
|
2022
Q4 | $2.37M | Buy |
9,887
+105
| +1% | +$25.2K | 1.46% | 16 |
|
|
2022
Q3 | $2.28M | Buy |
9,782
+470
| +5% | +$109K | 1.51% | 16 |
|
|
2022
Q2 | $2.39M | Buy |
9,312
+68
| +0.7% | +$17.5K | 1.54% | 15 |
|
|
2022
Q1 | $2.85M | Sell |
9,244
-5,071
| -35% | -$1.56M | 1.67% | 16 |
|
|
2021
Q4 | $4.81M | Sell |
14,315
-722
| -5% | -$243K | 2.89% | 12 |
|
|
2021
Q3 | $4.24M | Buy |
15,037
+8,498
| +130% | +$2.4M | 1.88% | 18 |
|
|
2021
Q2 | $1.77M | Buy |
6,539
+2,857
| +78% | +$774K | 0.81% | 29 |
|
|
2021
Q1 | $868K | Sell |
3,682
-99
| -3% | -$23.3K | 0.48% | 38 |
|
|
2020
Q4 | $841K | Buy |
+3,781
| New | +$841K | 0.49% | 40 |
|