RWP
RWA Wealth Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
383,372
-1,076
| -0.3% | -$535K | 2.39% | 8 |
|
|
2025
Q1 | $144M | Sell |
384,448
-26,630
| -6% | -$10M | 1.82% | 11 |
|
|
2024
Q4 | $172M | Buy |
411,078
+23,318
| +6% | +$9.77M | 2.12% | 9 |
|
|
2024
Q3 | $166M | Buy |
387,760
+6,599
| +2% | +$2.82M | 2.07% | 10 |
|
|
2024
Q2 | $170M | Buy |
381,161
+2,406
| +0.6% | +$1.08M | 2.25% | 9 |
|
|
2024
Q1 | $159M | Sell |
378,755
-5,303
| -1% | -$2.23M | 2.14% | 9 |
|
|
2023
Q4 | $144M | Buy |
384,058
+226,357
| +144% | +$85.1M | 2.06% | 10 |
|
|
2023
Q3 | $49.8M | Buy |
157,701
+16,702
| +12% | +$5.27M | 1.08% | 15 |
|
|
2023
Q2 | $48M | Buy |
140,999
+5,301
| +4% | +$1.81M | 1.05% | 15 |
|
|
2023
Q1 | $39.1M | Buy |
135,698
+2,889
| +2% | +$833K | 0.94% | 15 |
|
|
2022
Q4 | $31.3M | Buy |
132,809
+536
| +0.4% | +$126K | 0.78% | 15 |
|
|
2022
Q3 | $30.8M | Buy |
132,273
+3,345
| +3% | +$779K | 2.17% | 10 |
|
|
2022
Q2 | $33.1M | Buy |
128,928
+4,307
| +3% | +$1.11M | 2.24% | 10 |
|
|
2022
Q1 | $38.4M | Buy |
124,621
+4,437
| +4% | +$1.37M | 2.49% | 11 |
|
|
2021
Q4 | $40.4M | Buy |
120,184
+6,945
| +6% | +$2.34M | 2.71% | 9 |
|
|
2021
Q3 | $31.9M | Buy |
113,239
+849
| +0.8% | +$239K | 2.38% | 9 |
|
|
2021
Q2 | $30.4M | Buy |
112,390
+350
| +0.3% | +$94.8K | 2.27% | 9 |
|
|
2021
Q1 | $26.4M | Buy |
112,040
+12,111
| +12% | +$2.86M | 2.13% | 9 |
|
|
2020
Q4 | $22.2M | Sell |
99,929
-3,510
| -3% | -$781K | 1.97% | 11 |
|
|
2020
Q3 | $21.8M | Buy |
103,439
+2,528
| +3% | +$532K | 2.29% | 10 |
|
|
2020
Q2 | $20.5M | Buy |
100,911
+2,342
| +2% | +$477K | 2.51% | 11 |
|
|
2020
Q1 | $15.5M | Sell |
98,569
-1,419
| -1% | -$224K | 2.2% | 13 |
|
|
2019
Q4 | $15.8M | Sell |
99,988
-269
| -0.3% | -$42.4K | 1.56% | 16 |
|
|
2019
Q3 | $13.9M | Buy |
100,257
+1,947
| +2% | +$271K | 1.47% | 18 |
|
|
2019
Q2 | $13.2M | Sell |
98,310
-595
| -0.6% | -$79.7K | 1.41% | 20 |
|
|
2019
Q1 | $11.7M | Buy |
98,905
+892
| +0.9% | +$105K | 1.33% | 19 |
|
|
2018
Q4 | $9.96M | Buy |
98,013
+2,989
| +3% | +$304K | 1.31% | 20 |
|
|
2018
Q3 | $10.9M | Sell |
95,024
-373
| -0.4% | -$42.7K | 1.22% | 20 |
|
|
2018
Q2 | $9.41M | Buy |
95,397
+1,999
| +2% | +$197K | 1.05% | 21 |
|
|
2018
Q1 | $8.52M | Sell |
93,398
-38,169
| -29% | -$3.48M | 1.1% | 18 |
|
|
2017
Q4 | $11.3M | Buy |
131,567
+17,844
| +16% | +$1.53M | 1.27% | 14 |
|
|
2017
Q3 | $8.47M | Buy |
113,723
+12,628
| +12% | +$941K | 0.96% | 21 |
|
|
2017
Q2 | $6.97M | Buy |
101,095
+1,549
| +2% | +$107K | 0.85% | 29 |
|
|
2017
Q1 | $6.56M | Buy |
99,546
+95,888
| +2,621% | +$6.32M | 0.86% | 27 |
|
|
2016
Q4 | $227K | Buy |
+3,658
| New | +$227K | 0.21% | 45 |
|