RMSCM
R.M. Sincerbeaux Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
45,075
+834
| +2% | +$415K | 12.65% | 1 |
|
|
2025
Q1 | $16.6M | Buy |
44,241
+200
| +0.5% | +$75.1K | 9.81% | 3 |
|
|
2024
Q4 | $18.6M | Sell |
44,041
-4,275
| -9% | -$1.8M | 11.14% | 1 |
|
|
2024
Q3 | $20.8M | Sell |
48,316
-160
| -0.3% | -$68.8K | 12.91% | 1 |
|
|
2024
Q2 | $21.7M | Sell |
48,476
-3,800
| -7% | -$1.7M | 14.23% | 1 |
|
|
2024
Q1 | $22M | Hold |
52,276
| – | – | 13.97% | 1 |
|
|
2023
Q4 | $19.7M | Sell |
52,276
-1,202
| -2% | -$452K | 13.9% | 1 |
|
|
2023
Q3 | $16.9M | Sell |
53,478
-8,273
| -13% | -$2.61M | 12.88% | 1 |
|
|
2023
Q2 | $21M | Sell |
61,751
-100
| -0.2% | -$34.1K | 14.37% | 1 |
|
|
2023
Q1 | $17.8M | Sell |
61,851
-300
| -0.5% | -$86.5K | 12.41% | 1 |
|
|
2022
Q4 | $14.9M | Hold |
62,151
| – | – | 10.6% | 1 |
|
|
2022
Q3 | $14.5M | Hold |
62,151
| – | – | 11.39% | 1 |
|
|
2022
Q2 | $16M | Hold |
62,151
| – | – | 11.71% | 1 |
|
|
2022
Q1 | $19.2M | Sell |
62,151
-900
| -1% | -$277K | 12.14% | 1 |
|
|
2021
Q4 | $21.2M | Sell |
63,051
-299
| -0.5% | -$101K | 12.7% | 1 |
|
|
2021
Q3 | $17.9M | Sell |
63,350
-700
| -1% | -$197K | 11.7% | 1 |
|
|
2021
Q2 | $17.4M | Sell |
64,050
-1,000
| -2% | -$271K | 10.97% | 1 |
|
|
2021
Q1 | $15.3M | Sell |
65,050
-600
| -0.9% | -$141K | 10.46% | 2 |
|
|
2020
Q4 | $14.6M | Sell |
65,650
-200
| -0.3% | -$44.5K | 10.62% | 2 |
|
|
2020
Q3 | $13.9M | Sell |
65,850
-1,700
| -3% | -$358K | 11.83% | 2 |
|
|
2020
Q2 | $13.7M | Sell |
67,550
-11,200
| -14% | -$2.28M | 12.24% | 2 |
|
|
2020
Q1 | $12.4M | Hold |
78,750
| – | – | 12.31% | 2 |
|
|
2019
Q4 | $12.4M | Sell |
78,750
-1,100
| -1% | -$173K | 9.62% | 2 |
|
|
2019
Q3 | $11.1M | Buy |
79,850
+1,100
| +1% | +$153K | 8.8% | 2 |
|
|
2019
Q2 | $10.5M | Sell |
78,750
-1,300
| -2% | -$174K | 8.59% | 2 |
|
|
2019
Q1 | $9.44M | Hold |
80,050
| – | – | 7.61% | 2 |
|
|
2018
Q4 | $8.13M | Buy |
80,050
+550
| +0.7% | +$55.9K | 7.53% | 2 |
|
|
2018
Q3 | $9.09M | Hold |
79,500
| – | – | 7.36% | 2 |
|
|
2018
Q2 | $7.84M | Buy |
79,500
+1,300
| +2% | +$128K | 6.9% | 2 |
|
|
2018
Q1 | $7.14M | Hold |
78,200
| – | – | 6.69% | 2 |
|
|
2017
Q4 | $6.69M | Sell |
78,200
-1,200
| -2% | -$103K | 6.1% | 2 |
|
|
2017
Q3 | $5.92M | Sell |
79,400
-11,800
| -13% | -$879K | 5.7% | 2 |
|
|
2017
Q2 | $6.29M | Hold |
91,200
| – | – | 5.66% | 2 |
|
|
2017
Q1 | $6.01M | Hold |
91,200
| – | – | 5.58% | 2 |
|
|
2016
Q4 | $5.67M | Hold |
91,200
| – | – | 5.36% | 4 |
|
|
2016
Q3 | $5.25M | Hold |
91,200
| – | – | 5.12% | 4 |
|
|
2016
Q2 | $4.67M | Hold |
91,200
| – | – | 4.8% | 5 |
|
|
2016
Q1 | $5.04M | Hold |
91,200
| – | – | 5.27% | 4 |
|
|
2015
Q4 | $5.06M | Sell |
91,200
-2,000
| -2% | -$111K | 5.48% | 2 |
|
|
2015
Q3 | $4.13M | Hold |
93,200
| – | – | 4.35% | 6 |
|
|
2015
Q2 | $4.12M | Hold |
93,200
| – | – | 4.02% | 6 |
|
|
2015
Q1 | $3.79M | Sell |
93,200
-1,000
| -1% | -$40.7K | 3.45% | 10 |
|
|
2014
Q4 | $4.38M | Hold |
94,200
| – | – | 4% | 7 |
|
|
2014
Q3 | $4.37M | Hold |
94,200
| – | – | 4% | 7 |
|
|
2014
Q2 | $3.93M | Hold |
94,200
| – | – | 3.68% | 8 |
|
|
2014
Q1 | $3.86M | Hold |
94,200
| – | – | 3.8% | 9 |
|
|
2013
Q4 | $3.52M | Buy |
+94,200
| New | +$3.52M | 3.47% | 10 |
|