RMC
Regis Management Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,327
| Closed | -$318K | – | 54 |
|
|
2022
Q4 | $318K | Buy |
+1,327
| New | +$318K | 0.07% | 49 |
|
|
2018
Q4 | – | Sell |
-2,895
| Closed | -$331K | – | 62 |
|
|
2018
Q3 | $331K | Hold |
2,895
| – | – | 0.05% | 53 |
|
|
2018
Q2 | $285K | Buy |
2,895
+320
| +12% | +$31.5K | 0.04% | 53 |
|
|
2018
Q1 | $235K | Hold |
2,575
| – | – | 0.04% | 57 |
|
|
2017
Q4 | $220K | Buy |
+2,575
| New | +$220K | 0.03% | 77 |
|
|
2017
Q1 | – | Sell |
-6,408
| Closed | -$398K | – | 86 |
|
|
2016
Q4 | $398K | Hold |
6,408
| – | – | 0.07% | 61 |
|
|
2016
Q3 | $369K | Buy |
+6,408
| New | +$369K | 0.07% | 60 |
|
|
2016
Q1 | – | Sell |
-11,956
| Closed | -$663K | – | 88 |
|
|
2015
Q4 | $663K | Buy |
+11,956
| New | +$663K | 0.15% | 37 |
|