CRC
Curi RMB Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Buy |
498,408
+118,471
| +31% | +$58.9M | 4.71% | 1 |
|
|
2025
Q1 | $143M | Buy |
379,937
+16,636
| +5% | +$6.24M | 3.52% | 1 |
|
|
2024
Q4 | $153M | Buy |
363,301
+39,688
| +12% | +$16.7M | 3.53% | 1 |
|
|
2024
Q3 | $139M | Buy |
323,613
+12,858
| +4% | +$5.53M | 3.16% | 1 |
|
|
2024
Q2 | $139M | Buy |
310,755
+46,221
| +17% | +$20.7M | 3.33% | 1 |
|
|
2024
Q1 | $111M | Buy |
264,534
+40,771
| +18% | +$17.2M | 2.55% | 1 |
|
|
2023
Q4 | $84.1M | Sell |
223,763
-6,462
| -3% | -$2.43M | 2.57% | 1 |
|
|
2023
Q3 | $72.7M | Sell |
230,225
-224
| -0.1% | -$70.7K | 2.49% | 1 |
|
|
2023
Q2 | $78.5M | Sell |
230,449
-3,150
| -1% | -$1.07M | 2.58% | 1 |
|
|
2023
Q1 | $67.3M | Buy |
233,599
+8,157
| +4% | +$2.35M | 2.35% | 1 |
|
|
2022
Q4 | $54.1M | Sell |
225,442
-9,850
| -4% | -$2.36M | 1.92% | 3 |
|
|
2022
Q3 | $54.8M | Sell |
235,292
-5,783
| -2% | -$1.35M | 2.04% | 2 |
|
|
2022
Q2 | $61.9M | Sell |
241,075
-1,406
| -0.6% | -$361K | 2.13% | 2 |
|
|
2022
Q1 | $74.8M | Buy |
242,481
+6,626
| +3% | +$2.04M | 2.36% | 1 |
|
|
2021
Q4 | $79.3M | Sell |
235,855
-5,086
| -2% | -$1.71M | 2.39% | 1 |
|
|
2021
Q3 | $67.9M | Buy |
240,941
+3,338
| +1% | +$941K | 2.23% | 2 |
|
|
2021
Q2 | $64.4M | Buy |
237,603
+8,885
| +4% | +$2.41M | 2.15% | 3 |
|
|
2021
Q1 | $53.9M | Buy |
228,718
+17,296
| +8% | +$4.08M | 1.99% | 4 |
|
|
2020
Q4 | $47M | Sell |
211,422
-140
| -0.1% | -$31.1K | 1.72% | 5 |
|
|
2020
Q3 | $44.5M | Sell |
211,562
-3,493
| -2% | -$735K | 1.93% | 3 |
|
|
2020
Q2 | $43.8M | Sell |
215,055
-8,601
| -4% | -$1.75M | 1.93% | 3 |
|
|
2020
Q1 | $35.3M | Sell |
223,656
-17,175
| -7% | -$2.71M | 1.67% | 3 |
|
|
2019
Q4 | $38M | Sell |
240,831
-20,313
| -8% | -$3.2M | 1.06% | 6 |
|
|
2019
Q3 | $36.3M | Sell |
261,144
-162
| -0.1% | -$22.5K | 0.95% | 5 |
|
|
2019
Q2 | $35M | Sell |
261,306
-12,667
| -5% | -$1.7M | 0.89% | 7 |
|
|
2019
Q1 | $32.3M | Buy |
273,973
+2,610
| +1% | +$308K | 0.82% | 7 |
|
|
2018
Q4 | $27.6M | Sell |
271,363
-522
| -0.2% | -$53K | 0.7% | 8 |
|
|
2018
Q3 | $31.1M | Buy |
271,885
+5,166
| +2% | +$591K | 0.75% | 8 |
|
|
2018
Q2 | $26.3M | Sell |
266,719
-45,613
| -15% | -$4.5M | 0.63% | 14 |
|
|
2018
Q1 | $28.5M | Sell |
312,332
-2,491
| -0.8% | -$227K | 0.73% | 8 |
|
|
2017
Q4 | $26.9M | Sell |
314,823
-97,961
| -24% | -$8.38M | 0.7% | 8 |
|
|
2017
Q3 | $30.7M | Sell |
412,784
-7,221
| -2% | -$538K | 0.79% | 5 |
|
|
2017
Q2 | $29M | Buy |
420,005
+240,964
| +135% | +$16.6M | 0.83% | 6 |
|
|
2017
Q1 | $11.8M | Buy |
179,041
+127,264
| +246% | +$8.38M | 0.49% | 54 |
|
|
2016
Q4 | $3.22M | Buy |
51,777
+32,077
| +163% | +$1.99M | 0.17% | 130 |
|
|
2016
Q3 | $1.13M | Buy |
19,700
+9,642
| +96% | +$555K | 0.06% | 205 |
|
|
2016
Q2 | $515K | Buy |
10,058
+1,204
| +14% | +$61.6K | 0.03% | 277 |
|
|
2016
Q1 | $489K | Buy |
8,854
+1,600
| +22% | +$88.4K | 0.03% | 254 |
|
|
2015
Q4 | $402K | Sell |
7,254
-547
| -7% | -$30.3K | 0.02% | 299 |
|
|
2015
Q3 | $345K | Buy |
7,801
+56
| +0.7% | +$2.48K | 0.02% | 327 |
|
|
2015
Q2 | $341K | Buy |
7,745
+851
| +12% | +$37.5K | 0.02% | 340 |
|
|
2015
Q1 | $280K | Buy |
6,894
+547
| +9% | +$22.2K | 0.02% | 393 |
|
|
2014
Q4 | $294K | Sell |
6,347
-270
| -4% | -$12.5K | 0.02% | 355 |
|
|
2014
Q3 | $306K | Buy |
6,617
+410
| +7% | +$19K | 0.02% | 367 |
|
|
2014
Q2 | $258K | Buy |
6,207
+329
| +6% | +$13.7K | 0.02% | 375 |
|
|
2014
Q1 | $242K | Sell |
5,878
-57
| -1% | -$2.35K | 0.02% | 332 |
|
|
2013
Q4 | $222K | Sell |
5,935
-750
| -11% | -$28.1K | 0.02% | 330 |
|
|
2013
Q3 | $223K | Buy |
+6,685
| New | +$223K | 0.02% | 341 |
|