RJFSA
Raymond James Financial Services Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.76B | Sell |
4,079,028
-123,452
| -3% | -$53.1M | 2.34% | 2 |
|
|
2024
Q2 | $1.88B | Buy |
4,202,480
+46,572
| +1% | +$20.8M | 2.67% | 2 |
|
|
2024
Q1 | $1.75B | Sell |
4,155,908
-36,819
| -0.9% | -$15.5M | 2.6% | 1 |
|
|
2023
Q4 | $1.58B | Buy |
4,192,727
+8,544
| +0.2% | +$3.21M | 2.56% | 2 |
|
|
2023
Q3 | $1.32B | Buy |
4,184,183
+12,432
| +0.3% | +$3.93M | 2.39% | 2 |
|
|
2023
Q2 | $1.42B | Sell |
4,171,751
-61,242
| -1% | -$20.9M | 2.51% | 2 |
|
|
2023
Q1 | $1.22B | Sell |
4,232,993
-17,102
| -0.4% | -$4.93M | 2.31% | 2 |
|
|
2022
Q4 | $1.02B | Buy |
4,250,095
+8,652
| +0.2% | +$2.08M | 2.05% | 3 |
|
|
2022
Q3 | $988M | Buy |
4,241,443
+108,317
| +3% | +$25.2M | 2.2% | 3 |
|
|
2022
Q2 | $1.06B | Sell |
4,133,126
-66,115
| -2% | -$17M | 2.31% | 2 |
|
|
2022
Q1 | $1.29B | Sell |
4,199,241
-374
| -0% | -$115K | 2.44% | 2 |
|
|
2021
Q4 | $1.41B | Sell |
4,199,615
-27,224
| -0.6% | -$9.16M | 2.63% | 2 |
|
|
2021
Q3 | $1.19B | Sell |
4,226,839
-11,828
| -0.3% | -$3.33M | 2.41% | 2 |
|
|
2021
Q2 | $1.15B | Buy |
4,238,667
+126,006
| +3% | +$34.1M | 2.34% | 2 |
|
|
2021
Q1 | $970M | Buy |
4,112,661
+75,913
| +2% | +$17.9M | 2.19% | 2 |
|
|
2020
Q4 | $898M | Sell |
4,036,748
-7,903
| -0.2% | -$1.76M | 2.24% | 2 |
|
|
2020
Q3 | $851M | Buy |
4,044,651
+38,084
| +1% | +$8.01M | 2.43% | 2 |
|
|
2020
Q2 | $815M | Buy |
4,006,567
+19,587
| +0.5% | +$3.99M | 2.59% | 2 |
|
|
2020
Q1 | $629M | Buy |
3,986,980
+52,323
| +1% | +$8.25M | 2.74% | 2 |
|
|
2019
Q4 | $621M | Buy |
3,934,657
+90,475
| +2% | +$14.3M | 1.99% | 3 |
|
|
2019
Q3 | $534M | Buy |
3,844,182
+77,079
| +2% | +$10.7M | 1.94% | 3 |
|
|
2019
Q2 | $505M | Buy |
3,767,103
+52,928
| +1% | +$7.09M | 1.94% | 2 |
|
|
2019
Q1 | $438M | Buy |
3,714,175
+227,942
| +7% | +$26.9M | 1.81% | 2 |
|
|
2018
Q4 | $354M | Buy |
3,486,233
+161,326
| +5% | +$16.4M | 1.86% | 4 |
|
|
2018
Q3 | $380M | Buy |
3,324,907
+192,658
| +6% | +$22M | 1.72% | 3 |
|
|
2018
Q2 | $309M | Buy |
3,132,249
+161,354
| +5% | +$15.9M | 1.57% | 4 |
|
|
2018
Q1 | $271M | Buy |
2,970,895
+115,893
| +4% | +$10.6M | 1.56% | 4 |
|
|
2017
Q4 | $244M | Sell |
2,855,002
-38,267
| -1% | -$3.27M | 1.53% | 3 |
|
|
2017
Q3 | $216M | Buy |
2,893,269
+36,730
| +1% | +$2.74M | 1.38% | 5 |
|
|
2017
Q2 | $197M | Buy |
2,856,539
+219,463
| +8% | +$15.1M | 1.36% | 5 |
|
|
2017
Q1 | $174M | Buy |
2,637,076
+169,922
| +7% | +$11.2M | 1.32% | 5 |
|
|
2016
Q4 | $153M | Buy |
2,467,154
+80,481
| +3% | +$5M | 1.29% | 5 |
|
|
2016
Q3 | $137M | Buy |
2,386,673
+198,571
| +9% | +$11.4M | 1.22% | 5 |
|
|
2016
Q2 | $112M | Buy |
2,188,102
+167,397
| +8% | +$8.57M | 1.08% | 4 |
|
|
2016
Q1 | $112M | Buy |
2,020,705
+71,466
| +4% | +$3.95M | 1.28% | 4 |
|
|
2015
Q4 | $108M | Buy |
1,949,239
+744,480
| +62% | +$41.3M | 1.27% | 4 |
|
|
2015
Q3 | $53.3M | Buy |
1,204,759
+994,052
| +472% | +$44M | 0.89% | 9 |
|
|
2015
Q2 | $9.3M | Buy |
210,707
+25,445
| +14% | +$1.12M | 0.66% | 25 |
|
|
2015
Q1 | $7.53M | Buy |
185,262
+6,075
| +3% | +$247K | 0.37% | 70 |
|
|
2014
Q4 | $8.32M | Sell |
179,187
-45,756
| -20% | -$2.13M | 0.43% | 52 |
|
|
2014
Q3 | $10.4M | Sell |
224,943
-2,319
| -1% | -$108K | 0.56% | 38 |
|
|
2014
Q2 | $9.48M | Buy |
227,262
+307
| +0.1% | +$12.8K | 0.56% | 37 |
|
|
2014
Q1 | $9.3M | Sell |
226,955
-3,281
| -1% | -$134K | 0.55% | 39 |
|
|
2013
Q4 | $8.61M | Buy |
230,236
+24,168
| +12% | +$904K | 0.53% | 41 |
|
|
2013
Q3 | $6.86M | Sell |
206,068
-374,304
| -64% | -$12.5M | 0.45% | 55 |
|
|
2013
Q2 | $20M | Buy |
+580,372
| New | +$20M | 0.59% | 26 |
|