RCM
Radnor Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
26,358
+30
| +0.1% | +$14.9K | 2.09% | 7 |
|
|
2025
Q1 | $9.88M | Buy |
26,328
+968
| +4% | +$363K | 1.66% | 8 |
|
|
2024
Q4 | $10.7M | Sell |
25,360
-4,577
| -15% | -$1.93M | 1.79% | 8 |
|
|
2024
Q3 | $12.9M | Buy |
+29,937
| New | +$12.9M | 1.91% | 7 |
|
|
2024
Q2 | – | Sell |
-25,707
| Closed | -$10.8M | – | 248 |
|
|
2024
Q1 | $10.8M | Sell |
25,707
-1,846
| -7% | -$777K | 1.84% | 7 |
|
|
2023
Q4 | $10.4M | Sell |
27,553
-951
| -3% | -$358K | 1.93% | 6 |
|
|
2023
Q3 | $9M | Buy |
+28,504
| New | +$9M | 1.79% | 6 |
|
|
2023
Q2 | – | Sell |
-30,004
| Closed | -$8.65M | – | 207 |
|
|
2023
Q1 | $8.65M | Buy |
30,004
+672
| +2% | +$194K | 2.28% | 5 |
|
|
2022
Q4 | $7.54M | Sell |
29,332
-4
| -0% | -$1.03K | 1.84% | 5 |
|
|
2022
Q3 | $6.83M | Sell |
29,336
-43
| -0.1% | -$10K | 1.98% | 5 |
|
|
2022
Q2 | $7.55M | Sell |
29,379
-1,951
| -6% | -$501K | 2.06% | 5 |
|
|
2022
Q1 | $9.66M | Sell |
31,330
-4,036
| -11% | -$1.24M | 2.42% | 3 |
|
|
2021
Q4 | $11.9M | Buy |
+35,366
| New | +$11.9M | 2.94% | 2 |
|
|
2021
Q3 | – | Sell |
-32,237
| Closed | -$8.73M | – | 167 |
|
|
2021
Q2 | $8.73M | Sell |
32,237
-380
| -1% | -$103K | 2.95% | 4 |
|
|
2021
Q1 | $7.69M | Sell |
32,617
-9,513
| -23% | -$2.24M | 2.47% | 4 |
|
|
2020
Q4 | $9.37M | Sell |
42,130
-27,022
| -39% | -$6.01M | 2.64% | 4 |
|
|
2020
Q3 | $14.5M | Sell |
69,152
-1,464
| -2% | -$308K | 4.87% | 2 |
|
|
2020
Q2 | $14.5M | Buy |
70,616
+1,370
| +2% | +$280K | 5.22% | 2 |
|
|
2020
Q1 | $10.9M | Sell |
69,246
-6,954
| -9% | -$1.1M | 4.48% | 2 |
|
|
2019
Q4 | $12M | Sell |
76,200
-50
| -0.1% | -$7.89K | 3.72% | 4 |
|
|
2019
Q3 | $10.6M | Sell |
76,250
-950
| -1% | -$132K | 3.47% | 5 |
|
|
2019
Q2 | $10.3M | Sell |
77,200
-117
| -0.2% | -$15.7K | 3.4% | 5 |
|
|
2019
Q1 | $9.12M | Sell |
77,317
-450
| -0.6% | -$53.1K | 2.98% | 5 |
|
|
2018
Q4 | $7.9M | Sell |
77,767
-466
| -0.6% | -$47.3K | 2.85% | 6 |
|
|
2018
Q3 | $8.95M | Buy |
78,233
+8,136
| +12% | +$931K | 2.85% | 6 |
|
|
2018
Q2 | $6.91M | Sell |
70,097
-9,311
| -12% | -$918K | 2.56% | 6 |
|
|
2018
Q1 | $7.25M | Sell |
79,408
-900
| -1% | -$82.1K | 2.46% | 6 |
|
|
2017
Q4 | $6.87M | Sell |
80,308
-810
| -1% | -$69.3K | 2.2% | 6 |
|
|
2017
Q3 | $5.59M | Hold |
81,118
| – | – | 1.89% | 7 |
|
|
2017
Q2 | $5.59M | Sell |
81,118
-2,200
| -3% | -$152K | 1.89% | 7 |
|
|
2017
Q1 | $5.49M | Buy |
83,318
+536
| +0.6% | +$35.3K | 1.85% | 7 |
|
|
2016
Q4 | $5.14M | Buy |
+82,782
| New | +$5.14M | 1.76% | 7 |
|