MSFT MICROSOFT CORP

Ownership history in RPS ADVISORY SOLUTIONS LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which RPS ADVISORY SOLUTIONS LLC reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.76% (2024 Q2)
Avg. % of fund
1.65%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,275 -470 -8.2% 1.20% $2.6M $482.52
2025 Q3 ADDED 5,745 +75 +1.3% 1.46% $3.0M $515.81
2025 Q2 ADDED 5,670 +518 +10.1% 1.55% $2.8M $494.54
2025 Q1 ADDED 5,152 +409 +8.6% 1.37% $1.9M $372.54
2024 Q4 REDUCED 4,743 -1,572 -24.9% 1.24% $2.0M $417.46
2024 Q3 REDUCED 6,315 -374 -5.6% 1.95% $2.7M $425.32
2024 Q2 INITIATED 6,689 2.76% $3.0M
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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