RB Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
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|
2025
Q1 | $10.2M | Buy |
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|
2024
Q4 | $10.7M | Sell |
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|
2024
Q3 | $10.9M | Buy |
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|
2024
Q2 | $11.3M | Buy |
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|
2024
Q1 | $10.4M | Buy |
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|
2023
Q4 | $8.84M | Buy |
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|
2023
Q3 | $7.3M | Buy |
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|
2023
Q2 | $7.8M | Buy |
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|
2023
Q1 | $6.59M | Buy |
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|
2022
Q4 | $5.23M | Buy |
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|
2022
Q3 | $5.06M | Buy |
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|
2022
Q2 | $5.52M | Sell |
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|
2022
Q1 | $6.72M | Buy |
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|
2021
Q4 | $6.6M | Buy |
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|
2021
Q3 | $5.47M | Buy |
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|
2021
Q2 | $5M | Buy |
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|
2021
Q1 | $3.95M | Buy |
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|
2020
Q4 | $3.62M | Buy |
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|
2020
Q3 | $3.32M | Buy |
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|
2020
Q2 | $2.98M | Buy |
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|
2020
Q1 | $2.21M | Buy |
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|
2019
Q4 | $2.02M | Sell |
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|
2019
Q3 | $1.67M | Buy |
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|
2019
Q2 | $1.37M | Buy |
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|
2019
Q1 | $1.06M | Buy |
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|
2018
Q4 | $913K | Buy |
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|
2018
Q3 | $1.02M | Sell |
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|
2018
Q2 | $993K | Buy |
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|
2018
Q1 | $868K | Sell |
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|
2017
Q4 | $822K | Buy |
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|
2017
Q3 | $670 | Buy |
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|
2017
Q2 | $547K | Buy |
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|
2017
Q1 | $504K | Buy |
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|
2016
Q4 | $453K | Buy |
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