RJT
Raymond James Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $173M | Buy |
402,792
+925
| +0.2% | +$398K | 3.77% | 1 |
|
|
2024
Q2 | $180M | Sell |
401,867
-157
| -0% | -$70.2K | 4.22% | 1 |
|
|
2024
Q1 | $169M | Buy |
402,024
+1,644
| +0.4% | +$692K | 4.1% | 1 |
|
|
2023
Q4 | $151M | Buy |
400,380
+13,060
| +3% | +$4.91M | 3.99% | 1 |
|
|
2023
Q3 | $122M | Buy |
387,320
+15,441
| +4% | +$4.88M | 3.63% | 2 |
|
|
2023
Q2 | $127M | Sell |
371,879
-5,073
| -1% | -$1.73M | 3.67% | 2 |
|
|
2023
Q1 | $109M | Buy |
376,952
+9,496
| +3% | +$2.74M | 3.44% | 2 |
|
|
2022
Q4 | $88.1M | Buy |
367,456
+1,135
| +0.3% | +$272K | 2.96% | 2 |
|
|
2022
Q3 | $85.3M | Buy |
366,321
+3,860
| +1% | +$899K | 3.18% | 2 |
|
|
2022
Q2 | $93.1M | Sell |
362,461
-854
| -0.2% | -$219K | 3.33% | 1 |
|
|
2022
Q1 | $112M | Sell |
363,315
-6,671
| -2% | -$2.06M | 3.45% | 2 |
|
|
2021
Q4 | $124M | Sell |
369,986
-11,645
| -3% | -$3.92M | 3.7% | 1 |
|
|
2021
Q3 | $108M | Sell |
381,631
-10,846
| -3% | -$3.06M | 3.59% | 1 |
|
|
2021
Q2 | $106M | Sell |
392,477
-6,505
| -2% | -$1.76M | 3.53% | 1 |
|
|
2021
Q1 | $94.1M | Buy |
398,982
+12,344
| +3% | +$2.91M | 3.28% | 1 |
|
|
2020
Q4 | $86M | Sell |
386,638
-1,596
| -0.4% | -$355K | 3.29% | 2 |
|
|
2020
Q3 | $81.7M | Sell |
388,234
-13,985
| -3% | -$2.94M | 3.52% | 2 |
|
|
2020
Q2 | $81.9M | Buy |
402,219
+560
| +0.1% | +$114K | 3.96% | 1 |
|
|
2020
Q1 | $63.3M | Buy |
401,659
+9,570
| +2% | +$1.51M | 3.75% | 1 |
|
|
2019
Q4 | $61.8M | Sell |
392,089
-4,190
| -1% | -$661K | 2.95% | 1 |
|
|
2019
Q3 | $55.1M | Buy |
396,279
+17,643
| +5% | +$2.45M | 2.84% | 1 |
|
|
2019
Q2 | $50.7M | Buy |
378,636
+3,065
| +0.8% | +$411K | 2.79% | 1 |
|
|
2019
Q1 | $44.3M | Sell |
375,571
-1,943
| -0.5% | -$229K | 2.55% | 1 |
|
|
2018
Q4 | $38.3M | Buy |
377,514
+7,305
| +2% | +$742K | 2.47% | 2 |
|
|
2018
Q3 | $42.3M | Buy |
370,209
+1,557
| +0.4% | +$178K | 2.38% | 3 |
|
|
2018
Q2 | $36.4M | Sell |
368,652
-4,844
| -1% | -$478K | 2.21% | 3 |
|
|
2018
Q1 | $34.1M | Sell |
373,496
-7,758
| -2% | -$708K | 2.35% | 2 |
|
|
2017
Q4 | $32.6M | Sell |
381,254
-743
| -0.2% | -$63.6K | 2.2% | 2 |
|
|
2017
Q3 | $28.5M | Sell |
381,997
-4,982
| -1% | -$371K | 2.04% | 3 |
|
|
2017
Q2 | $26.7M | Buy |
386,979
+1,149
| +0.3% | +$79.2K | 1.99% | 3 |
|
|
2017
Q1 | $25.4M | Buy |
385,830
+10,105
| +3% | +$665K | 1.93% | 5 |
|
|
2016
Q4 | $23.3M | Buy |
375,725
+23,983
| +7% | +$1.49M | 1.86% | 5 |
|
|
2016
Q3 | $20.3M | Buy |
351,742
+4,011
| +1% | +$231K | 1.74% | 7 |
|
|
2016
Q2 | $17.8M | Buy |
347,731
+8,864
| +3% | +$454K | 1.57% | 8 |
|
|
2016
Q1 | $18.7M | Sell |
338,867
-1,085
| -0.3% | -$59.9K | 1.75% | 6 |
|
|
2015
Q4 | $18.9M | Buy |
339,952
+15,348
| +5% | +$852K | 1.74% | 5 |
|
|
2015
Q3 | $14.4M | Buy |
324,604
+2,481
| +0.8% | +$110K | 1.62% | 5 |
|
|
2015
Q2 | $14.2M | Buy |
322,123
+6,958
| +2% | +$307K | 1.51% | 5 |
|
|
2015
Q1 | $12.8M | Buy |
315,165
+8,470
| +3% | +$344K | 1.37% | 6 |
|
|
2014
Q4 | $14.2M | Buy |
306,695
+10,386
| +4% | +$482K | 1.53% | 4 |
|
|
2014
Q3 | $13.7M | Buy |
296,309
+4,146
| +1% | +$192K | 1.57% | 4 |
|
|
2014
Q2 | $12.2M | Buy |
292,163
+16,761
| +6% | +$699K | 1.4% | 6 |
|
|
2014
Q1 | $11.3M | Buy |
275,402
+738
| +0.3% | +$30.2K | 1.39% | 8 |
|
|
2013
Q4 | $10.3M | Buy |
274,664
+16,547
| +6% | +$619K | 1.35% | 10 |
|
|
2013
Q3 | $8.59M | Buy |
258,117
+2,348
| +0.9% | +$78.1K | 1.32% | 12 |
|
|
2013
Q2 | $8.84M | Buy |
+255,769
| New | +$8.84M | 1.45% | 10 |
|