RC
Randolph Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
87,738
+2,011
| +2% | +$1M | 4.48% | 5 |
|
|
2025
Q1 | $32.2M | Buy |
85,727
+73
| +0.1% | +$27.4K | 3.77% | 10 |
|
|
2024
Q4 | $36.1M | Sell |
85,654
-54
| -0.1% | -$22.8K | 4.03% | 6 |
|
|
2024
Q3 | $36.9M | Sell |
85,708
-16
| -0% | -$6.89K | 4.29% | 6 |
|
|
2024
Q2 | $38.3M | Buy |
85,724
+257
| +0.3% | +$115K | 4.7% | 4 |
|
|
2024
Q1 | $36M | Hold |
85,467
| – | – | 4.42% | 4 |
|
|
2023
Q4 | $32.1M | Buy |
85,467
+557
| +0.7% | +$209K | 4.27% | 5 |
|
|
2023
Q3 | $26.8M | Sell |
84,910
-604
| -0.7% | -$191K | 4.3% | 7 |
|
|
2023
Q2 | $29.1M | Sell |
85,514
-127
| -0.1% | -$43.2K | 4.06% | 7 |
|
|
2023
Q1 | $24.7M | Hold |
85,641
| – | – | 3.57% | 11 |
|
|
2022
Q4 | $20.5M | Hold |
85,641
| – | – | 3.15% | 16 |
|
|
2022
Q3 | $19.9M | Hold |
85,641
| – | – | 3.16% | 17 |
|
|
2022
Q2 | $22M | Sell |
85,641
-64,617
| -43% | -$16.6M | 3.33% | 14 |
|
|
2022
Q1 | $46.3M | Sell |
150,258
-32,821
| -18% | -$10.1M | 5.95% | 2 |
|
|
2021
Q4 | $61.6M | Sell |
183,079
-2,066
| -1% | -$695K | 7.42% | 1 |
|
|
2021
Q3 | $52.2M | Sell |
185,145
-49
| -0% | -$13.8K | 6.71% | 1 |
|
|
2021
Q2 | $50.2M | Sell |
185,194
-629
| -0.3% | -$170K | 6.52% | 1 |
|
|
2021
Q1 | $43.8M | Hold |
185,823
| – | – | 5.98% | 1 |
|
|
2020
Q4 | $41.3M | Hold |
185,823
| – | – | 6.13% | 1 |
|
|
2020
Q3 | $39.1M | Sell |
185,823
-74
| -0% | -$15.6K | 6.71% | 1 |
|
|
2020
Q2 | $37.8M | Sell |
185,897
-130
| -0.1% | -$26.5K | 6.77% | 1 |
|
|
2020
Q1 | $29.3M | Sell |
186,027
-85,928
| -32% | -$13.6M | 5.82% | 1 |
|
|
2019
Q4 | $42.9M | Sell |
271,955
-1,297
| -0.5% | -$205K | 6.61% | 1 |
|
|
2019
Q3 | $38M | Hold |
273,252
| – | – | 6.86% | 1 |
|
|
2019
Q2 | $36.6M | Buy |
273,252
+170
| +0.1% | +$22.8K | 6.29% | 1 |
|
|
2019
Q1 | $32.2M | Buy |
273,082
+883
| +0.3% | +$104K | 6.31% | 1 |
|
|
2018
Q4 | $27.6M | Sell |
272,199
-240
| -0.1% | -$24.4K | 7.64% | 2 |
|
|
2018
Q3 | $31.2M | Hold |
272,439
| – | – | 5.18% | 3 |
|
|
2018
Q2 | $26.9M | Sell |
272,439
-57,461
| -17% | -$5.67M | 4.96% | 3 |
|
|
2018
Q1 | $30.1M | Sell |
329,900
-12,750
| -4% | -$1.16M | 5.47% | 3 |
|
|
2017
Q4 | $29.3M | Buy |
342,650
+1,800
| +0.5% | +$154K | 4.98% | 5 |
|
|
2017
Q3 | $25.4M | Hold |
340,850
| – | – | 4.7% | 5 |
|
|
2017
Q2 | $23.5M | Buy |
340,850
+400
| +0.1% | +$27.6K | 4.46% | 5 |
|
|
2017
Q1 | $22.4M | Buy |
340,450
+625
| +0.2% | +$41.2K | 4.29% | 6 |
|
|
2016
Q4 | $21.1M | Buy |
339,825
+437
| +0.1% | +$27.2K | 4.33% | 6 |
|
|
2016
Q3 | $19.5M | Hold |
339,388
| – | – | 4.93% | 8 |
|
|
2016
Q2 | $17.4M | Buy |
339,388
+2,850
| +0.8% | +$146K | 4.47% | 13 |
|
|
2016
Q1 | $18.6M | Hold |
336,538
| – | – | 4.14% | 7 |
|
|
2015
Q4 | $18.7M | Sell |
336,538
-600
| -0.2% | -$33.3K | 4.75% | 8 |
|
|
2015
Q3 | $14.9M | Buy |
+337,138
| New | +$14.9M | 3.57% | 16 |
|