RBF Capital’s Microsoft MSFT Stock Holding History

RBF Capital’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$24.9M	Hold	50,000	–	–	1.18%	14
2025 Q1	$18.8M	Hold	50,000	–	–	1.13%	13
2024 Q4	$21.1M	Hold	50,000	–	–	1.09%	19
2024 Q3	$21.5M	Hold	50,000	–	–	1.08%	15
2024 Q2	$22.3M	Hold	50,000	–	–	1.28%	14
2024 Q1	$21M	Hold	50,000	–	–	1.18%	14
2023 Q4	$18.8M	Hold	50,000	–	–	1.14%	16
2023 Q3	$15.8M	Sell	50,000 -5,000	-9%	-$1.58M	1.04%	19
2023 Q2	$18.7M	Hold	55,000	–	–	1.17%	17
2023 Q1	$15.9M	Hold	55,000	–	–	1.15%	17
2022 Q4	$13.2M	Hold	55,000	–	–	0.99%	18
2022 Q3	$12.8M	Hold	55,000	–	–	1.08%	17
2022 Q2	$14.1M	Hold	55,000	–	–	0.98%	20
2022 Q1	$17.3M	Hold	55,000	–	–	1.1%	16
2021 Q4	$18.5M	Hold	55,000	–	–	1.14%	16
2021 Q3	$15.5M	Hold	55,000	–	–	0.87%	20
2021 Q2	$14.9M	Hold	55,000	–	–	0.83%	22
2021 Q1	$13M	Hold	55,000	–	–	0.81%	23
2020 Q4	$12.2M	Hold	55,000	–	–	0.94%	21
2020 Q3	$11.6M	Hold	55,000	–	–	1.17%	15
2020 Q2	$11.2M	Hold	55,000	–	–	1.21%	17
2020 Q1	$8.67M	Hold	55,000	–	–	1.14%	16
2019 Q4	$8.67M	Hold	55,000	–	–	0.83%	21
2019 Q3	$7.65M	Hold	55,000	–	–	0.86%	19
2019 Q2	$7.37M	Hold	55,000	–	–	0.74%	20
2019 Q1	$6.49M	Hold	55,000	–	–	0.76%	26
2018 Q4	$5.59M	Hold	55,000	–	–	0.73%	28
2018 Q3	$6.29M	Hold	55,000	–	–	0.68%	30
2018 Q2	$5.42M	Hold	55,000	–	–	0.64%	26
2018 Q1	$5.02M	Buy	55,000 +10,000	+22%	+$913K	0.6%	33
2017 Q4	$3.85M	Hold	45,000	–	–	0.42%	48
2017 Q3	$3.35M	Hold	45,000	–	–	0.42%	48
2017 Q2	$3.1M	Buy	45,000 +30,000	+200%	+$2.07M	0.41%	48
2017 Q1	$988K	Hold	15,000	–	–	0.14%	134
2016 Q4	$932K	Hold	15,000	–	–	0.13%	137
2016 Q3	$864K	Hold	15,000	–	–	0.15%	134
2016 Q2	$768K	Sell	15,000 -10,000	-40%	-$512K	0.15%	140
2016 Q1	$1.38M	Buy	25,000 +20,000	+400%	+$1.1M	0.26%	89
2015 Q4	$277K	Sell	5,000 -1,760	-26%	-$97.5K	0.05%	252
2015 Q3	$299K	Hold	6,760	–	–	0.06%	223
2015 Q2	$298K	Hold	6,760	–	–	0.06%	235
2015 Q1	$275K	Buy	6,760 +500	+8%	+$20.3K	0.06%	213
2014 Q4	$291K	Hold	6,260	–	–	0.06%	204
2014 Q3	$290K	Sell	6,260 -300	-5%	-$13.9K	0.07%	201
2014 Q2	$274K	Hold	6,560	–	–	0.07%	208
2014 Q1	$269K	Hold	6,560	–	–	0.07%	208
2013 Q4	$245K	Buy	+6,560	New	+$245K	0.06%	227
2013 Q3	–	Sell	-10,000	Closed	-$345K	–	280
2013 Q2	$345K	Buy	+10,000	New	+$345K	0.1%	181