SRC
Sage Rhino Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
16,020
+907
| +6% | +$451K | 1.68% | 16 |
|
|
2025
Q1 | $5.67M | Buy |
15,113
+394
| +3% | +$148K | 1.32% | 22 |
|
|
2024
Q4 | $6.2M | Sell |
14,719
-82
| -0.6% | -$34.6K | 1.35% | 25 |
|
|
2024
Q3 | $6.37M | Buy |
14,801
+48
| +0.3% | +$20.7K | 1.41% | 21 |
|
|
2024
Q2 | $6.59M | Sell |
14,753
-925
| -6% | -$413K | 1.57% | 15 |
|
|
2024
Q1 | $6.6M | Sell |
15,678
-174
| -1% | -$73.2K | 1.56% | 18 |
|
|
2023
Q4 | $5.96M | Buy |
15,852
+276
| +2% | +$104K | 1.53% | 20 |
|
|
2023
Q3 | $4.92M | Sell |
15,576
-108
| -0.7% | -$34.1K | 1.38% | 22 |
|
|
2023
Q2 | $5.34M | Sell |
15,684
-230
| -1% | -$78.3K | 1.49% | 21 |
|
|
2023
Q1 | $4.59M | Buy |
15,914
+798
| +5% | +$230K | 1.34% | 23 |
|
|
2022
Q4 | $3.63M | Sell |
15,116
-1,387
| -8% | -$333K | 1.15% | 25 |
|
|
2022
Q3 | $3.84M | Buy |
16,503
+1,296
| +9% | +$302K | 1.54% | 18 |
|
|
2022
Q2 | $3.91M | Buy |
15,207
+31
| +0.2% | +$7.96K | 1.49% | 19 |
|
|
2022
Q1 | $4.68M | Sell |
15,176
-89
| -0.6% | -$27.4K | 1.42% | 20 |
|
|
2021
Q4 | $5.13M | Sell |
15,265
-68
| -0.4% | -$22.9K | 1.44% | 20 |
|
|
2021
Q3 | $4.32M | Buy |
15,333
+235
| +2% | +$66.3K | 1.31% | 21 |
|
|
2021
Q2 | $4.09M | Buy |
15,098
+1,163
| +8% | +$315K | 1.21% | 25 |
|
|
2021
Q1 | $3.29M | Buy |
13,935
+2,384
| +21% | +$562K | 1.08% | 25 |
|
|
2020
Q4 | $2.57M | Buy |
11,551
+204
| +2% | +$45.4K | 1.01% | 24 |
|
|
2020
Q3 | $2.39M | Sell |
11,347
-355
| -3% | -$74.7K | 1.15% | 24 |
|
|
2020
Q2 | $2.38M | Buy |
11,702
+158
| +1% | +$32.1K | 1.26% | 22 |
|
|
2020
Q1 | $1.82M | Buy |
11,544
+181
| +2% | +$28.6K | 1.31% | 18 |
|
|
2019
Q4 | $1.83M | Sell |
11,363
-315
| -3% | -$50.8K | 1.04% | 18 |
|
|
2019
Q3 | $1.62M | Buy |
11,678
+108
| +0.9% | +$15K | 1.02% | 20 |
|
|
2019
Q2 | $1.55M | Buy |
11,570
+4,039
| +54% | +$541K | 0.99% | 22 |
|
|
2019
Q1 | $888K | Buy |
+7,531
| New | +$888K | 0.59% | 37 |
|