A detailed history of Rockport Wealth LLC transactions in Microsoft Corp stock. As of the latest transaction made, Rockport Wealth LLC holds 14,376 shares of MSFT stock, worth $7.3 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
14,376
Previous 14,301 0.52%
Holding current value
$7.3 Million
Previous $7.11 Billion 4.68%
% of portfolio
1.52%
Previous 1.65%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

BUY
$491.09 - $535.64 $36,831 - $40,173
75 Added 0.52%
14,376 $7.45 Billion
Q2 2025

Aug 13, 2025

BUY
$354.56 - $497.45 $90,412 - $126,849
255 Added 1.82%
14,301 $7.11 Billion
Q1 2025

May 15, 2025

SELL
$375.39 - $447.2 $191,448 - $228,072
-510 Reduced 3.5%
14,046 $5.27 Billion
Q4 2024

Feb 10, 2025

BUY
$406.35 - $454.46 $5.59 Million - $6.25 Million
13,756 Added 1719.5%
14,556 $6.13 Billion
Q3 2024

Nov 13, 2024

SELL
$395.15 - $467.56 $5.45 Million - $6.45 Million
-13,791 Reduced 94.52%
800 $344 Million
Q2 2024

Aug 15, 2024

BUY
$389.33 - $452.85 $56,452 - $65,663
145 Added 1.0%
14,591 $6.52 Billion
Q1 2024

May 13, 2024

BUY
$367.75 - $429.37 $1.95 Million - $2.27 Million
5,297 Added 57.9%
14,446 $6.08 Billion
Q1 2024

May 10, 2024

BUY
$367.75 - $429.37 $3.36 Million - $3.93 Million
9,149 New
9,149 $3.85 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.78T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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