RC
RegentAtlantic Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $94.1M | Sell |
404,124
-10,003
| -2% | -$2.33M | 2.82% | 8 |
|
|
2022
Q2 | $106M | Buy |
414,127
+4,170
| +1% | +$1.07M | 3.51% | 5 |
|
|
2022
Q1 | $126M | Buy |
409,957
+24,716
| +6% | +$7.62M | 3.57% | 5 |
|
|
2021
Q4 | $130M | Buy |
385,241
+2,923
| +0.8% | +$983K | 3.62% | 5 |
|
|
2021
Q3 | $108M | Buy |
382,318
+16,034
| +4% | +$4.52M | 3.26% | 6 |
|
|
2021
Q2 | $99.2M | Buy |
366,284
+14,566
| +4% | +$3.95M | 3.05% | 7 |
|
|
2021
Q1 | $82.9M | Buy |
351,718
+15,688
| +5% | +$3.7M | 2.8% | 7 |
|
|
2020
Q4 | $74.7M | Buy |
336,030
+26,791
| +9% | +$5.96M | 2.96% | 7 |
|
|
2020
Q3 | $65M | Buy |
309,239
+71,441
| +30% | +$15M | 2.92% | 7 |
|
|
2020
Q2 | $48.4M | Buy |
237,798
+4,760
| +2% | +$969K | 2.69% | 6 |
|
|
2020
Q1 | $36.8M | Sell |
233,038
-10,044
| -4% | -$1.58M | 2.86% | 4 |
|
|
2019
Q4 | $38.3M | Sell |
243,082
-3,809
| -2% | -$601K | 2.33% | 4 |
|
|
2019
Q3 | $34.3M | Sell |
246,891
-11,123
| -4% | -$1.55M | 2.26% | 4 |
|
|
2019
Q2 | $34.6M | Buy |
258,014
+2,374
| +0.9% | +$318K | 2.33% | 4 |
|
|
2019
Q1 | $30.2M | Buy |
255,640
+3,632
| +1% | +$428K | 2.1% | 4 |
|
|
2018
Q4 | $25.6M | Buy |
252,008
+63,055
| +33% | +$6.4M | 2.17% | 5 |
|
|
2018
Q3 | $21.6M | Buy |
188,953
+6,740
| +4% | +$771K | 1.66% | 6 |
|
|
2018
Q2 | $18M | Sell |
182,213
-1,432
| -0.8% | -$141K | 1.55% | 7 |
|
|
2018
Q1 | $16.8M | Sell |
183,645
-2,943
| -2% | -$269K | 1.4% | 8 |
|
|
2017
Q4 | $16M | Sell |
186,588
-4,862
| -3% | -$416K | 1.31% | 10 |
|
|
2017
Q3 | $14.3M | Sell |
191,450
-483
| -0.3% | -$36K | 1.23% | 14 |
|
|
2017
Q2 | $13.2M | Sell |
191,933
-6,602
| -3% | -$455K | 1.2% | 14 |
|
|
2017
Q1 | $13.1M | Sell |
198,535
-14,666
| -7% | -$966K | 1.21% | 12 |
|
|
2016
Q4 | $13.2M | Sell |
213,201
-18,746
| -8% | -$1.16M | 1.29% | 11 |
|
|
2016
Q3 | $13.4M | Sell |
231,947
-11,493
| -5% | -$662K | 1.38% | 11 |
|
|
2016
Q2 | $12.5M | Sell |
243,440
-24,139
| -9% | -$1.24M | 1.2% | 14 |
|
|
2016
Q1 | $14.8M | Sell |
267,579
-7,904
| -3% | -$437K | 1.63% | 7 |
|
|
2015
Q4 | $15.3M | Sell |
275,483
-5,947
| -2% | -$330K | 1.63% | 8 |
|
|
2015
Q3 | $12.5M | Sell |
281,430
-26,807
| -9% | -$1.19M | 1.2% | 15 |
|
|
2015
Q2 | $13.6M | Buy |
308,237
+18,741
| +6% | +$827K | 1.21% | 14 |
|
|
2015
Q1 | $11.8M | Buy |
289,496
+15,764
| +6% | +$641K | 1.03% | 22 |
|
|
2014
Q4 | $12.7M | Sell |
273,732
-6,146
| -2% | -$285K | 1.08% | 20 |
|
|
2014
Q3 | $13M | Sell |
279,878
-1,504
| -0.5% | -$69.7K | 1.21% | 13 |
|
|
2014
Q2 | $11.7M | Buy |
281,382
+6,043
| +2% | +$252K | 1.09% | 18 |
|
|
2014
Q1 | $11.3M | Buy |
275,339
+15,141
| +6% | +$621K | 1.1% | 16 |
|
|
2013
Q4 | $9.73M | Buy |
260,198
+13,231
| +5% | +$495K | 0.94% | 23 |
|
|
2013
Q3 | $8.22M | Buy |
246,967
+137,905
| +126% | +$4.59M | 0.9% | 24 |
|
|
2013
Q2 | $3.77M | Buy |
+109,062
| New | +$3.77M | 0.45% | 61 |
|