RG
Rathbones Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74B | Buy |
3,506,229
+18,207
| +0.5% | +$9.06M | 7.52% | 1 |
|
|
2025
Q1 | $1.31B | Buy |
3,488,022
+75,637
| +2% | +$28.4M | 6.33% | 1 |
|
|
2024
Q4 | $1.44B | Buy |
3,412,385
+56,464
| +2% | +$23.8M | 6.96% | 1 |
|
|
2024
Q3 | $1.44B | Buy |
3,355,921
+141,874
| +4% | +$61M | 7.29% | 1 |
|
|
2024
Q2 | $1.44B | Buy |
3,214,047
+115,471
| +4% | +$51.6M | 7.82% | 1 |
|
|
2024
Q1 | $1.3B | Buy |
3,098,576
+71,362
| +2% | +$30M | 7.52% | 1 |
|
|
2023
Q4 | $1.14B | Buy |
3,027,214
+43,152
| +1% | +$16.2M | 7.34% | 1 |
|
|
2023
Q3 | $942M | Buy |
2,984,062
+896,483
| +43% | +$283M | 6.83% | 1 |
|
|
2023
Q2 | $711M | Sell |
2,087,579
-42,058
| -2% | -$14.3M | 6.63% | 1 |
|
|
2023
Q1 | $614M | Buy |
2,129,637
+45,873
| +2% | +$13.2M | 6.28% | 1 |
|
|
2022
Q4 | $500M | Buy |
2,083,764
+18,503
| +0.9% | +$4.44M | 5.63% | 1 |
|
|
2022
Q3 | $481M | Buy |
2,065,261
+11,785
| +0.6% | +$2.74M | 5.93% | 1 |
|
|
2022
Q2 | $527M | Buy |
2,053,476
+37,025
| +2% | +$9.51M | 6.05% | 1 |
|
|
2022
Q1 | $622M | Buy |
2,016,451
+62,630
| +3% | +$19.3M | 6.34% | 1 |
|
|
2021
Q4 | $657M | Buy |
1,953,821
+59,763
| +3% | +$20.1M | 6.39% | 1 |
|
|
2021
Q3 | $534M | Buy |
1,894,058
+39,643
| +2% | +$11.2M | 5.75% | 1 |
|
|
2021
Q2 | $502M | Buy |
1,854,415
+75,908
| +4% | +$20.6M | 5.58% | 2 |
|
|
2021
Q1 | $419M | Buy |
1,778,507
+199,498
| +13% | +$47M | 5.37% | 2 |
|
|
2020
Q4 | $351M | Buy |
1,579,009
+98,078
| +7% | +$21.8M | 4.99% | 3 |
|
|
2020
Q3 | $311M | Buy |
1,480,931
+94,921
| +7% | +$20M | 5.33% | 3 |
|
|
2020
Q2 | $282M | Buy |
1,386,010
+287,463
| +26% | +$58.5M | 5.73% | 3 |
|
|
2020
Q1 | $173M | Buy |
1,098,547
+178,428
| +19% | +$28.1M | 5.05% | 3 |
|
|
2019
Q4 | $145M | Buy |
920,119
+30,710
| +3% | +$4.84M | 3.82% | 3 |
|
|
2019
Q3 | $124M | Buy |
889,409
+48,347
| +6% | +$6.72M | 3.51% | 3 |
|
|
2019
Q2 | $113M | Buy |
841,062
+15,067
| +2% | +$2.02M | 3.53% | 3 |
|
|
2019
Q1 | $97.4M | Buy |
825,995
+45,381
| +6% | +$5.35M | 3.2% | 3 |
|
|
2018
Q4 | $79.3M | Buy |
780,614
+337,214
| +76% | +$34.3M | 3.04% | 3 |
|
|
2018
Q3 | $50.7M | Sell |
443,400
-6,426
| -1% | -$735K | 1.72% | 16 |
|
|
2018
Q2 | $44.4M | Sell |
449,826
-21,871
| -5% | -$2.16M | 1.68% | 18 |
|
|
2018
Q1 | $43.1M | Sell |
471,697
-25,104
| -5% | -$2.29M | 1.75% | 13 |
|
|
2017
Q4 | $42.5M | Sell |
496,801
-7,349
| -1% | -$629K | 1.73% | 13 |
|
|
2017
Q3 | $37.6M | Sell |
504,150
-1,012
| -0.2% | -$75.4K | 1.64% | 14 |
|
|
2017
Q2 | $34.8M | Buy |
505,162
+33,573
| +7% | +$2.31M | 1.55% | 13 |
|
|
2017
Q1 | $31.1M | Buy |
471,589
+974
| +0.2% | +$64.1K | 1.42% | 13 |
|
|
2016
Q4 | $29.2M | Buy |
470,615
+5,732
| +1% | +$356K | 1.47% | 10 |
|
|
2016
Q3 | $26.8M | Buy |
464,883
+7,231
| +2% | +$417K | 1.38% | 16 |
|
|
2016
Q2 | $23.4M | Sell |
457,652
-1,957
| -0.4% | -$100K | 1.29% | 20 |
|
|
2016
Q1 | $25.4M | Sell |
459,609
-15,528
| -3% | -$858K | 1.54% | 14 |
|
|
2015
Q4 | $25.2M | Sell |
475,137
-3,157
| -0.7% | -$168K | 1.6% | 13 |
|
|
2015
Q3 | $21.2M | Sell |
478,294
-9,096
| -2% | -$403K | 1.41% | 17 |
|
|
2015
Q2 | $21.5M | Sell |
487,390
-8,875
| -2% | -$392K | 1.4% | 15 |
|
|
2015
Q1 | $20.2M | Sell |
496,265
-33,651
| -6% | -$1.37M | 1.33% | 19 |
|
|
2014
Q4 | $24.6M | Buy |
529,916
+18,942
| +4% | +$880K | 1.62% | 9 |
|
|
2014
Q3 | $23.7M | Buy |
510,974
+5,543
| +1% | +$257K | 1.65% | 10 |
|
|
2014
Q2 | $21.1M | Buy |
505,431
+187,232
| +59% | +$7.81M | 1.49% | 13 |
|
|
2014
Q1 | $13M | Buy |
318,199
+3,786
| +1% | +$155K | 1.05% | 28 |
|
|
2013
Q4 | $11.8M | Sell |
314,413
-56,249
| -15% | -$2.1M | 1.17% | 24 |
|
|
2013
Q3 | $12.3M | Buy |
370,662
+9,228
| +3% | +$307K | 1.44% | 18 |
|
|
2013
Q2 | $12.5M | Buy |
+361,434
| New | +$12.5M | 1.68% | 16 |
|