RHBC
R.H. Bluestein & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $83.3M | Sell |
357,507
-5,415
| -1% | -$1.26M | 5.18% | 4 |
|
|
2022
Q2 | $93.2M | Sell |
362,922
-23,116
| -6% | -$5.94M | 5.73% | 3 |
|
|
2022
Q1 | $119M | Sell |
386,038
-25,903
| -6% | -$7.99M | 4.99% | 4 |
|
|
2021
Q4 | $139M | Sell |
411,941
-6,855
| -2% | -$2.31M | 4.95% | 4 |
|
|
2021
Q3 | $118M | Sell |
418,796
-4,324
| -1% | -$1.22M | 4.68% | 4 |
|
|
2021
Q2 | $115M | Sell |
423,120
-2,798
| -0.7% | -$758K | 4.45% | 4 |
|
|
2021
Q1 | $100M | Buy |
425,918
+3,664
| +0.9% | +$864K | 4.25% | 4 |
|
|
2020
Q4 | $93.9M | Sell |
422,254
-10,144
| -2% | -$2.26M | 4.17% | 3 |
|
|
2020
Q3 | $90.9M | Buy |
432,398
+814
| +0.2% | +$171K | 4.57% | 3 |
|
|
2020
Q2 | $87.8M | Sell |
431,584
-10,657
| -2% | -$2.17M | 4.92% | 3 |
|
|
2020
Q1 | $69.7M | Sell |
442,241
-37,191
| -8% | -$5.87M | 5.93% | 3 |
|
|
2019
Q4 | $75.6M | Buy |
479,432
+10,453
| +2% | +$1.65M | 3.78% | 5 |
|
|
2019
Q3 | $65.2M | Sell |
468,979
-1,530
| -0.3% | -$213K | 3.66% | 6 |
|
|
2019
Q2 | $63M | Sell |
470,509
-16,294
| -3% | -$2.18M | 3.36% | 6 |
|
|
2019
Q1 | $57.4M | Buy |
486,803
+23,739
| +5% | +$2.8M | 3.13% | 7 |
|
|
2018
Q4 | $47M | Sell |
463,064
-63,666
| -12% | -$6.47M | 3.68% | 6 |
|
|
2018
Q3 | $60.2M | Sell |
526,730
-11,427
| -2% | -$1.31M | 2.9% | 7 |
|
|
2018
Q2 | $53.1M | Buy |
538,157
+105,620
| +24% | +$10.4M | 2.73% | 9 |
|
|
2018
Q1 | $39.5M | Sell |
432,537
-22,402
| -5% | -$2.04M | 2.16% | 18 |
|
|
2017
Q4 | $38.9M | Buy |
454,939
+10,251
| +2% | +$877K | 2.02% | 24 |
|
|
2017
Q3 | $33.1M | Buy |
444,688
+42,798
| +11% | +$3.19M | 1.82% | 26 |
|
|
2017
Q2 | $27.7M | Buy |
401,890
+93,543
| +30% | +$6.45M | 1.61% | 30 |
|
|
2017
Q1 | $20.3M | Buy |
308,347
+295,305
| +2,264% | +$19.4M | 1.22% | 35 |
|
|
2016
Q4 | $810K | Sell |
13,042
-426
| -3% | -$26.5K | 0.05% | 86 |
|
|
2016
Q3 | $776K | Buy |
13,468
+5,926
| +79% | +$341K | 0.05% | 80 |
|
|
2016
Q2 | $386K | Sell |
7,542
-16,056
| -68% | -$822K | 0.03% | 136 |
|
|
2016
Q1 | $1.3M | Buy |
23,598
+12,000
| +103% | +$663K | 0.09% | 60 |
|
|
2015
Q4 | $643K | Sell |
11,598
-4,126
| -26% | -$229K | 0.04% | 106 |
|
|
2015
Q3 | $696K | Buy |
15,724
+6,409
| +69% | +$284K | 0.05% | 99 |
|
|
2015
Q2 | $411K | Buy |
9,315
+2,160
| +30% | +$95.3K | 0.03% | 206 |
|
|
2015
Q1 | $291K | Sell |
7,155
-548
| -7% | -$22.3K | 0.02% | 268 |
|
|
2014
Q4 | $358K | Buy |
7,703
+1,050
| +16% | +$48.8K | 0.02% | 238 |
|
|
2014
Q3 | $308K | Sell |
6,653
-171
| -3% | -$7.92K | 0.02% | 285 |
|
|
2014
Q2 | $285K | Buy |
+6,824
| New | +$285K | 0.02% | 299 |
|
|
2014
Q1 | – | Sell |
-561,307
| Closed | -$21M | – | 372 |
|
|
2013
Q4 | $21M | Buy |
561,307
+500,655
| +825% | +$18.7M | 1.32% | 29 |
|
|
2013
Q3 | $2.02M | Buy |
+60,652
| New | +$2.02M | 0.14% | 66 |
|