MRCM
M&R Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.8M | Buy |
29,661
+742
| +3% | +$319K | 2.81% | 10 |
|
|
2024
Q2 | $12.9M | Sell |
28,919
-46
| -0.2% | -$20.6K | 3.08% | 9 |
|
|
2024
Q1 | $12.2M | Sell |
28,965
-1,553
| -5% | -$653K | 2.98% | 9 |
|
|
2023
Q4 | $11.5M | Sell |
30,518
-299
| -1% | -$112K | 2.87% | 10 |
|
|
2023
Q3 | $9.73M | Sell |
30,817
-356
| -1% | -$112K | 2.66% | 10 |
|
|
2023
Q2 | $10.6M | Buy |
31,173
+95
| +0.3% | +$32.4K | 2.77% | 10 |
|
|
2023
Q1 | $8.96M | Buy |
31,078
+46
| +0.1% | +$13.3K | 2.51% | 11 |
|
|
2022
Q4 | $7.44M | Sell |
31,032
-1,085
| -3% | -$260K | 2.05% | 12 |
|
|
2022
Q3 | $7.48M | Buy |
32,117
+67
| +0.2% | +$15.6K | 2.11% | 14 |
|
|
2022
Q2 | $8.23M | Buy |
32,050
+525
| +2% | +$135K | 2.15% | 12 |
|
|
2022
Q1 | $9.72M | Sell |
31,525
-27
| -0.1% | -$8.33K | 2.08% | 15 |
|
|
2021
Q4 | $10.6M | Buy |
31,552
+153
| +0.5% | +$51.5K | 2.2% | 14 |
|
|
2021
Q3 | $8.85M | Buy |
31,399
+401
| +1% | +$113K | 2% | 16 |
|
|
2021
Q2 | $8.4M | Buy |
30,998
+127
| +0.4% | +$34.4K | 1.92% | 17 |
|
|
2021
Q1 | $7.28M | Sell |
30,871
-34,870
| -53% | -$8.22M | 1.81% | 17 |
|
|
2020
Q4 | $14.6M | Sell |
65,741
-5,480
| -8% | -$1.22M | 3.33% | 4 |
|
|
2020
Q3 | $15M | Sell |
71,221
-299
| -0.4% | -$62.9K | 3.72% | 2 |
|
|
2020
Q2 | $14.6M | Sell |
71,520
-5,332
| -7% | -$1.08M | 3.9% | 3 |
|
|
2020
Q1 | $12.1M | Buy |
76,852
+434
| +0.6% | +$68.4K | 3.61% | 3 |
|
|
2019
Q4 | $12M | Sell |
76,418
-991
| -1% | -$156K | 2.71% | 6 |
|
|
2019
Q3 | $10.8M | Sell |
77,409
-3,177
| -4% | -$442K | 2.5% | 6 |
|
|
2019
Q2 | $10.8M | Buy |
80,586
+2,000
| +3% | +$268K | 2.44% | 6 |
|
|
2019
Q1 | $10.2M | Buy |
78,586
+1,972
| +3% | +$256K | 2.32% | 9 |
|
|
2018
Q4 | $7.78M | Buy |
76,614
+551
| +0.7% | +$56K | 2.03% | 15 |
|
|
2018
Q3 | $8.7M | Sell |
76,063
-45
| -0.1% | -$5.15K | 1.9% | 16 |
|
|
2018
Q2 | $7.51M | Buy |
76,108
+323
| +0.4% | +$31.9K | 1.72% | 19 |
|
|
2018
Q1 | $6.92M | Buy |
75,785
+337
| +0.4% | +$30.8K | 1.6% | 21 |
|
|
2017
Q4 | $6.45M | Sell |
75,448
-128
| -0.2% | -$10.9K | 1.5% | 24 |
|
|
2017
Q3 | $5.63M | Sell |
75,576
-1,697
| -2% | -$126K | 1.36% | 25 |
|
|
2017
Q2 | $5.6M | Sell |
77,273
-11,233
| -13% | -$814K | 1.39% | 25 |
|
|
2017
Q1 | $5.17M | Sell |
88,506
-2,092
| -2% | -$122K | 1.3% | 23 |
|
|
2016
Q4 | $5M | Buy |
90,598
+656
| +0.7% | +$36.2K | 1.35% | 23 |
|
|
2016
Q3 | $4.6M | Sell |
89,942
-36
| -0% | -$1.84K | 1.3% | 23 |
|
|
2016
Q2 | $4.09M | Buy |
89,978
+22,079
| +33% | +$1M | 1.2% | 25 |
|
|
2016
Q1 | $3.75M | Buy |
67,899
+4,741
| +8% | +$262K | 1.13% | 28 |
|
|
2015
Q4 | $3.5M | Buy |
63,158
+2,600
| +4% | +$144K | 1.01% | 32 |
|
|
2015
Q3 | $2.68M | Buy |
60,558
+5,701
| +10% | +$252K | 0.74% | 40 |
|
|
2015
Q2 | $2.42M | Sell |
54,857
-269
| -0.5% | -$11.9K | 0.57% | 50 |
|
|
2015
Q1 | $2.24M | Buy |
55,126
+1,205
| +2% | +$49K | 0.53% | 51 |
|
|
2014
Q4 | $2.51M | Sell |
53,921
-1,971
| -4% | -$91.6K | 0.59% | 46 |
|
|
2014
Q3 | $2.59M | Sell |
55,892
-2,896
| -5% | -$134K | 0.61% | 46 |
|
|
2014
Q2 | $2.45M | Sell |
58,788
-896
| -2% | -$37.4K | 0.58% | 45 |
|
|
2014
Q1 | $2.45M | Sell |
59,684
-673
| -1% | -$27.6K | 0.59% | 43 |
|
|
2013
Q4 | $2.26K | Sell |
60,357
-2,504
| -4% | -$94 | 0.59% | 42 |
|
|
2013
Q3 | $2.09M | Buy |
62,861
+305
| +0.5% | +$10.2K | 0.59% | 42 |
|
|
2013
Q2 | $2.16M | Buy |
+62,556
| New | +$2.16M | 0.62% | 40 |
|