RMDI
R.M. Davis Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Buy |
451,910
+10,582
| +2% | +$5.26M | 4.17% | 4 |
|
|
2025
Q1 | $166M | Buy |
441,328
+6,769
| +2% | +$2.54M | 3.32% | 4 |
|
|
2024
Q4 | $183M | Buy |
434,559
+4,892
| +1% | +$2.06M | 3.57% | 5 |
|
|
2024
Q3 | $185M | Buy |
429,667
+10,998
| +3% | +$4.73M | 3.57% | 4 |
|
|
2024
Q2 | $187M | Buy |
418,669
+6,128
| +1% | +$2.74M | 3.8% | 3 |
|
|
2024
Q1 | $174M | Sell |
412,541
-2,831
| -0.7% | -$1.19M | 3.63% | 3 |
|
|
2023
Q4 | $156M | Buy |
415,372
+1,022
| +0.2% | +$384K | 3.6% | 3 |
|
|
2023
Q3 | $131M | Buy |
414,350
+21,687
| +6% | +$6.85M | 3.28% | 3 |
|
|
2023
Q2 | $134M | Sell |
392,663
-590
| -0.2% | -$201K | 3.21% | 3 |
|
|
2023
Q1 | $113M | Sell |
393,253
-214
| -0.1% | -$61.7K | 2.89% | 4 |
|
|
2022
Q4 | $94.4M | Buy |
393,467
+11,599
| +3% | +$2.78M | 2.54% | 4 |
|
|
2022
Q3 | $88.9M | Buy |
381,868
+19,916
| +6% | +$4.64M | 2.58% | 3 |
|
|
2022
Q2 | $93M | Buy |
361,952
+8,475
| +2% | +$2.18M | 2.59% | 3 |
|
|
2022
Q1 | $109M | Sell |
353,477
-344
| -0.1% | -$106K | 2.6% | 3 |
|
|
2021
Q4 | $119M | Sell |
353,821
-1,304
| -0.4% | -$439K | 2.65% | 3 |
|
|
2021
Q3 | $100M | Sell |
355,125
-4,964
| -1% | -$1.4M | 2.48% | 4 |
|
|
2021
Q2 | $97.5M | Buy |
360,089
+650
| +0.2% | +$176K | 2.45% | 3 |
|
|
2021
Q1 | $84.7M | Buy |
359,439
+18,812
| +6% | +$4.44M | 2.33% | 3 |
|
|
2020
Q4 | $75.8M | Buy |
340,627
+20,940
| +7% | +$4.66M | 2.17% | 7 |
|
|
2020
Q3 | $67.2M | Buy |
319,687
+4,471
| +1% | +$940K | 2.2% | 5 |
|
|
2020
Q2 | $64.2M | Buy |
315,216
+4,990
| +2% | +$1.02M | 2.29% | 5 |
|
|
2020
Q1 | $48.9M | Buy |
310,226
+902
| +0.3% | +$142K | 2.03% | 7 |
|
|
2019
Q4 | $48.8M | Buy |
309,324
+8,158
| +3% | +$1.29M | 1.6% | 15 |
|
|
2019
Q3 | $41.9M | Buy |
301,166
+7,645
| +3% | +$1.06M | 1.47% | 24 |
|
|
2019
Q2 | $39.3M | Buy |
293,521
+16,906
| +6% | +$2.26M | 1.4% | 26 |
|
|
2019
Q1 | $32.6M | Buy |
276,615
+26,677
| +11% | +$3.15M | 1.21% | 32 |
|
|
2018
Q4 | $25.4M | Buy |
249,938
+26,436
| +12% | +$2.69M | 1.04% | 39 |
|
|
2018
Q3 | $25.6M | Buy |
223,502
+9,291
| +4% | +$1.06M | 0.93% | 43 |
|
|
2018
Q2 | $21.1M | Buy |
214,211
+11,400
| +6% | +$1.12M | 0.82% | 51 |
|
|
2018
Q1 | $18.5M | Buy |
202,811
+25,788
| +15% | +$2.35M | 0.74% | 56 |
|
|
2017
Q4 | $15.1M | Buy |
177,023
+18,523
| +12% | +$1.58M | 0.59% | 64 |
|
|
2017
Q3 | $11.8M | Buy |
158,500
+6,034
| +4% | +$449K | 0.49% | 73 |
|
|
2017
Q2 | $10.5M | Sell |
152,466
-5,957
| -4% | -$411K | 0.44% | 75 |
|
|
2017
Q1 | $10.4M | Sell |
158,423
-5,541
| -3% | -$365K | 0.47% | 73 |
|
|
2016
Q4 | $10.2M | Buy |
163,964
+1,582
| +1% | +$98.3K | 0.49% | 69 |
|
|
2016
Q3 | $9.35M | Buy |
162,382
+1,184
| +0.7% | +$68.2K | 0.46% | 70 |
|
|
2016
Q2 | $8.25M | Buy |
161,198
+9,944
| +7% | +$509K | 0.41% | 73 |
|
|
2016
Q1 | $8.35M | Sell |
151,254
-16,627
| -10% | -$918K | 0.43% | 68 |
|
|
2015
Q4 | $9.31M | Sell |
167,881
-7,960
| -5% | -$442K | 0.48% | 70 |
|
|
2015
Q3 | $7.78M | Sell |
175,841
-3,228
| -2% | -$143K | 0.42% | 73 |
|
|
2015
Q2 | $7.91M | Sell |
179,069
-5,195
| -3% | -$229K | 0.41% | 74 |
|
|
2015
Q1 | $7.49M | Sell |
184,264
-12,593
| -6% | -$512K | 0.39% | 74 |
|
|
2014
Q4 | $9.14M | Sell |
196,857
-2,581
| -1% | -$120K | 0.5% | 65 |
|
|
2014
Q3 | $9.25M | Sell |
199,438
-7,095
| -3% | -$329K | 0.53% | 64 |
|
|
2014
Q2 | $8.61M | Sell |
206,533
-3,842
| -2% | -$160K | 0.5% | 70 |
|
|
2014
Q1 | $8.62M | Buy |
210,375
+7,665
| +4% | +$314K | 0.52% | 66 |
|
|
2013
Q4 | $7.58M | Sell |
202,710
-4,542
| -2% | -$170K | 0.46% | 70 |
|
|
2013
Q3 | $6.9M | Sell |
207,252
-2,247
| -1% | -$74.8K | 0.47% | 69 |
|
|
2013
Q2 | $7.24M | Buy |
+209,499
| New | +$7.24M | 0.52% | 65 |
|