RCM
RB Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
27,909
+861
| +3% | +$428K | 3.14% | 5 |
|
|
2025
Q1 | $10.2M | Buy |
27,048
+1,718
| +7% | +$645K | 2.36% | 5 |
|
|
2024
Q4 | $10.7M | Sell |
25,330
-16
| -0.1% | -$6.74K | 2.44% | 5 |
|
|
2024
Q3 | $10.9M | Buy |
25,346
+145
| +0.6% | +$62.4K | 2.54% | 5 |
|
|
2024
Q2 | $11.3M | Buy |
25,201
+438
| +2% | +$196K | 2.78% | 5 |
|
|
2024
Q1 | $10.4M | Buy |
24,763
+1,247
| +5% | +$525K | 2.74% | 5 |
|
|
2023
Q4 | $8.84M | Buy |
23,516
+399
| +2% | +$150K | 2.53% | 5 |
|
|
2023
Q3 | $7.3M | Buy |
23,117
+215
| +0.9% | +$67.9K | 2.27% | 7 |
|
|
2023
Q2 | $7.8M | Buy |
22,902
+40
| +0.2% | +$13.6K | 2.35% | 6 |
|
|
2023
Q1 | $6.59M | Buy |
22,862
+1,045
| +5% | +$301K | 2.09% | 9 |
|
|
2022
Q4 | $5.23M | Buy |
21,817
+78
| +0.4% | +$18.7K | 1.85% | 11 |
|
|
2022
Q3 | $5.06M | Buy |
21,739
+247
| +1% | +$57.5K | 1.94% | 8 |
|
|
2022
Q2 | $5.52M | Sell |
21,492
-313
| -1% | -$80.4K | 2.06% | 8 |
|
|
2022
Q1 | $6.72M | Buy |
21,805
+2,193
| +11% | +$676K | 2.16% | 8 |
|
|
2021
Q4 | $6.6M | Buy |
19,612
+208
| +1% | +$70K | 2.06% | 10 |
|
|
2021
Q3 | $5.47M | Buy |
19,404
+952
| +5% | +$268K | 2.06% | 10 |
|
|
2021
Q2 | $5M | Buy |
18,452
+1,706
| +10% | +$462K | 1.89% | 13 |
|
|
2021
Q1 | $3.95M | Buy |
16,746
+458
| +3% | +$108K | 1.74% | 15 |
|
|
2020
Q4 | $3.62M | Buy |
16,288
+499
| +3% | +$111K | 1.67% | 15 |
|
|
2020
Q3 | $3.32M | Buy |
15,789
+1,147
| +8% | +$241K | 1.56% | 16 |
|
|
2020
Q2 | $2.98M | Buy |
14,642
+412
| +3% | +$83.9K | 1.58% | 16 |
|
|
2020
Q1 | $2.21M | Buy |
14,230
+7,277
| +105% | +$1.13M | 1.42% | 18 |
|
|
2019
Q4 | $2.02M | Sell |
6,953
-5,198
| -43% | -$1.51M | 1.15% | 20 |
|
|
2019
Q3 | $1.67M | Buy |
12,151
+1,922
| +19% | +$264K | 1.07% | 22 |
|
|
2019
Q2 | $1.37M | Buy |
10,229
+1,222
| +14% | +$164K | 1% | 25 |
|
|
2019
Q1 | $1.06M | Buy |
9,007
+15
| +0.2% | +$1.77K | 0.87% | 32 |
|
|
2018
Q4 | $913K | Buy |
8,992
+65
| +0.7% | +$6.6K | 0.92% | 32 |
|
|
2018
Q3 | $1.02M | Sell |
8,927
-1,145
| -11% | -$131K | 0.91% | 31 |
|
|
2018
Q2 | $993K | Buy |
10,072
+561
| +6% | +$55.3K | 0.74% | 39 |
|
|
2018
Q1 | $868K | Sell |
9,511
-96
| -1% | -$8.76K | 0.68% | 42 |
|
|
2017
Q4 | $822K | Buy |
9,607
+611
| +7% | +$52.3K | 0.59% | 48 |
|
|
2017
Q3 | $670 | Buy |
8,996
+1,060
| +13% | +$79 | 0.01% | 51 |
|
|
2017
Q2 | $547K | Buy |
7,936
+291
| +4% | +$20.1K | 0.47% | 53 |
|
|
2017
Q1 | $504K | Buy |
7,645
+353
| +5% | +$23.3K | 0.48% | 55 |
|
|
2016
Q4 | $453K | Buy |
+7,292
| New | +$453K | 0.45% | 56 |
|