RWQ Financial Management Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
46,135
+27,104
| +142% | +$13.5M | 9.66% | 1 |
|
|
2025
Q1 | $7.14M | Sell |
19,031
-26,376
| -58% | -$9.9M | 4.73% | 10 |
|
|
2024
Q4 | $19.1M | Sell |
45,407
-12,251
| -21% | -$5.16M | 7.49% | 6 |
|
|
2024
Q3 | $24.8M | Buy |
57,658
+12,631
| +28% | +$5.44M | 8.6% | 5 |
|
|
2024
Q2 | $20.1M | Buy |
45,027
+11,169
| +33% | +$4.99M | 7.29% | 5 |
|
|
2024
Q1 | $14.2M | Buy |
33,858
+1,994
| +6% | +$839K | 6.19% | 5 |
|
|
2023
Q4 | $12M | Buy |
31,864
+7,841
| +33% | +$2.95M | 9.86% | 3 |
|
|
2023
Q3 | $7.59M | Sell |
24,023
-3,647
| -13% | -$1.15M | 8.23% | 3 |
|
|
2023
Q2 | $9.42M | Buy |
27,670
+1,539
| +6% | +$524K | 8.27% | 2 |
|
|
2023
Q1 | $7.53M | Buy |
26,131
+9,882
| +61% | +$2.85M | 9.03% | 5 |
|
|
2022
Q4 | $3.9M | Buy |
16,249
+2,806
| +21% | +$673K | 7.72% | 3 |
|
|
2022
Q3 | $3.13M | Sell |
13,443
-7,364
| -35% | -$1.72M | 10.99% | 2 |
|
|
2022
Q2 | $5.34M | Sell |
20,807
-14,034
| -40% | -$3.6M | 13.31% | 2 |
|
|
2022
Q1 | $10.7M | Sell |
34,841
-3,950
| -10% | -$1.22M | 8.8% | 5 |
|
|
2021
Q4 | $13M | Sell |
38,791
-659
| -2% | -$222K | 8.21% | 3 |
|
|
2021
Q3 | $11.1M | Sell |
39,450
-430
| -1% | -$121K | 8.16% | 4 |
|
|
2021
Q2 | $10.8M | Buy |
39,880
+6,050
| +18% | +$1.64M | 8.12% | 4 |
|
|
2021
Q1 | $7.98M | Buy |
33,830
+6,670
| +25% | +$1.57M | 6.34% | 5 |
|
|
2020
Q4 | $6.04M | Buy |
+27,160
| New | +$6.04M | 4.76% | 7 |
|