RSVP
Ramsay Stattman Vela & Price’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Sell |
108,086
-4,214
| -4% | -$2.1M | 10.04% | 1 |
|
|
2025
Q1 | $42.2M | Buy |
112,300
+444
| +0.4% | +$167K | 8.01% | 1 |
|
|
2024
Q4 | $47.1M | Sell |
111,856
-434
| -0.4% | -$183K | 8.77% | 1 |
|
|
2024
Q3 | $48.3M | Sell |
112,290
-1,626
| -1% | -$700K | 8.98% | 1 |
|
|
2024
Q2 | $50.9M | Sell |
113,916
-637
| -0.6% | -$285K | 9.63% | 1 |
|
|
2024
Q1 | $48.2M | Sell |
114,553
-2,541
| -2% | -$1.07M | 9.24% | 1 |
|
|
2023
Q4 | $44M | Sell |
117,094
-1,588
| -1% | -$597K | 8.97% | 1 |
|
|
2023
Q3 | $37.5M | Sell |
118,682
-1,133
| -0.9% | -$358K | 8.12% | 1 |
|
|
2023
Q2 | $40.8M | Sell |
119,815
-1,741
| -1% | -$593K | 8.31% | 1 |
|
|
2023
Q1 | $35M | Sell |
121,556
-1,430
| -1% | -$412K | 7.56% | 1 |
|
|
2022
Q4 | $29.5M | Buy |
122,986
+1,196
| +1% | +$287K | 6.64% | 1 |
|
|
2022
Q3 | $28.4M | Sell |
121,790
-434
| -0.4% | -$101K | 7.04% | 2 |
|
|
2022
Q2 | $31.4M | Buy |
122,224
+4,199
| +4% | +$1.08M | 7.03% | 1 |
|
|
2022
Q1 | $36.4M | Buy |
118,025
+36,753
| +45% | +$11.3M | 7.09% | 2 |
|
|
2021
Q4 | $27.3M | Sell |
81,272
-1,834
| -2% | -$617K | 6.21% | 2 |
|
|
2021
Q3 | $23.4M | Sell |
83,106
-687
| -0.8% | -$194K | 5.84% | 2 |
|
|
2021
Q2 | $22.7M | Sell |
83,793
-895
| -1% | -$242K | 5.61% | 2 |
|
|
2021
Q1 | $20M | Buy |
84,688
+140
| +0.2% | +$33K | 5.3% | 2 |
|
|
2020
Q4 | $18.8M | Buy |
84,548
+240
| +0.3% | +$53.4K | 5.28% | 2 |
|
|
2020
Q3 | $17.7M | Buy |
84,308
+284
| +0.3% | +$59.7K | 5.5% | 2 |
|
|
2020
Q2 | $17.1M | Sell |
84,024
-1,674
| -2% | -$341K | 5.9% | 2 |
|
|
2020
Q1 | $13.5M | Sell |
85,698
-2,030
| -2% | -$320K | 5.32% | 1 |
|
|
2019
Q4 | $13.8M | Sell |
87,728
-850
| -1% | -$134K | 4.43% | 2 |
|
|
2019
Q3 | $12.3M | Sell |
88,578
-470
| -0.5% | -$65.3K | 4.27% | 1 |
|
|
2019
Q2 | $11.9M | Sell |
89,048
-3,001
| -3% | -$402K | 4.26% | 1 |
|
|
2019
Q1 | $10.9M | Sell |
92,049
-1,190
| -1% | -$140K | 3.96% | 2 |
|
|
2018
Q4 | $9.47M | Sell |
93,239
-1,745
| -2% | -$177K | 3.95% | 4 |
|
|
2018
Q3 | $10.9M | Sell |
94,984
-1,552
| -2% | -$177K | 3.96% | 3 |
|
|
2018
Q2 | $9.52M | Sell |
96,536
-6,253
| -6% | -$617K | 3.77% | 3 |
|
|
2018
Q1 | $9.38M | Sell |
102,789
-3,896
| -4% | -$356K | 3.8% | 3 |
|
|
2017
Q4 | $9.13M | Sell |
106,685
-2,618
| -2% | -$224K | 3.61% | 5 |
|
|
2017
Q3 | $8.14M | Buy |
109,303
+104
| +0.1% | +$7.75K | 3.43% | 5 |
|
|
2017
Q2 | $7.53M | Sell |
109,199
-2,847
| -3% | -$196K | 3.28% | 10 |
|
|
2017
Q1 | $7.38M | Sell |
112,046
-3,239
| -3% | -$213K | 3.37% | 8 |
|
|
2016
Q4 | $7.16M | Sell |
115,285
-2,450
| -2% | -$152K | 3.39% | 8 |
|
|
2016
Q3 | $6.78M | Sell |
117,735
-355
| -0.3% | -$20.4K | 3.25% | 12 |
|
|
2016
Q2 | $6.04M | Buy |
118,090
+215
| +0.2% | +$11K | 2.98% | 15 |
|
|
2016
Q1 | $6.51M | Sell |
117,875
-4,410
| -4% | -$244K | 3.35% | 13 |
|
|
2015
Q4 | $6.78M | Sell |
122,285
-3,530
| -3% | -$196K | 3.4% | 11 |
|
|
2015
Q3 | $5.57M | Buy |
125,815
+2,182
| +2% | +$96.6K | 2.87% | 18 |
|
|
2015
Q2 | $5.46M | Sell |
123,633
-470
| -0.4% | -$20.7K | 2.68% | 19 |
|
|
2015
Q1 | $5.05M | Buy |
124,103
+1,455
| +1% | +$59.1K | 2.44% | 23 |
|
|
2014
Q4 | $5.7M | Buy |
122,648
+535
| +0.4% | +$24.9K | 2.67% | 21 |
|
|
2014
Q3 | $5.66M | Sell |
122,113
-7,231
| -6% | -$335K | 2.96% | 17 |
|
|
2014
Q2 | $5.39M | Sell |
129,344
-498
| -0.4% | -$20.8K | 2.7% | 19 |
|
|
2014
Q1 | $5.32M | Sell |
129,842
-340
| -0.3% | -$13.9K | 2.77% | 19 |
|
|
2013
Q4 | $4.87M | Sell |
130,182
-70
| -0.1% | -$2.62K | 2.58% | 24 |
|
|
2013
Q3 | $4.34M | Sell |
130,252
-1,670
| -1% | -$55.6K | 2.5% | 25 |
|
|
2013
Q2 | $4.56M | Buy |
+131,922
| New | +$4.56M | 2.82% | 21 |
|