RCAG
Rehmann Capital Advisory Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
50,351
+3,266
| +7% | +$1.62M | 1.52% | 13 |
|
|
2025
Q1 | $17.7M | Buy |
47,085
+1,482
| +3% | +$556K | 1.11% | 19 |
|
|
2024
Q4 | $19.2M | Sell |
45,603
-200
| -0.4% | -$84.3K | 1.22% | 17 |
|
|
2024
Q3 | $19.7M | Sell |
45,803
-1,152
| -2% | -$496K | 1.29% | 16 |
|
|
2024
Q2 | $21M | Sell |
46,955
-1,362
| -3% | -$609K | 1.5% | 14 |
|
|
2024
Q1 | $20.3M | Sell |
48,317
-135
| -0.3% | -$56.8K | 1.52% | 15 |
|
|
2023
Q4 | $18.2M | Buy |
48,452
+742
| +2% | +$279K | 1.51% | 16 |
|
|
2023
Q3 | $15.1M | Sell |
47,710
-950
| -2% | -$300K | 1.4% | 16 |
|
|
2023
Q2 | $16.6M | Sell |
48,660
-393
| -0.8% | -$134K | 1.49% | 12 |
|
|
2023
Q1 | $14.1M | Buy |
49,053
+608
| +1% | +$175K | 1.33% | 12 |
|
|
2022
Q4 | $11.6M | Buy |
48,445
+1,792
| +4% | +$430K | 1.19% | 14 |
|
|
2022
Q3 | $10.9M | Buy |
46,653
+461
| +1% | +$107K | 1.2% | 18 |
|
|
2022
Q2 | $11.9M | Buy |
46,192
+1,232
| +3% | +$316K | 1.31% | 16 |
|
|
2022
Q1 | $13.9M | Buy |
44,960
+1,664
| +4% | +$513K | 1.32% | 16 |
|
|
2021
Q4 | $14.6M | Sell |
43,296
-1,107
| -2% | -$373K | 1.35% | 15 |
|
|
2021
Q3 | $12.5M | Sell |
44,403
-203
| -0.5% | -$57.2K | 1.19% | 19 |
|
|
2021
Q2 | $12.2M | Buy |
44,606
+276
| +0.6% | +$75.2K | 1.18% | 20 |
|
|
2021
Q1 | $10.4M | Buy |
44,330
+520
| +1% | +$122K | 1.07% | 21 |
|
|
2020
Q4 | $9.73M | Sell |
43,810
-312
| -0.7% | -$69.3K | 1.1% | 20 |
|
|
2020
Q3 | $9.28M | Sell |
44,122
-91
| -0.2% | -$19.1K | 1.18% | 19 |
|
|
2020
Q2 | $9M | Buy |
44,213
+468
| +1% | +$95.2K | 1.23% | 18 |
|
|
2020
Q1 | $6.9M | Buy |
+43,745
| New | +$6.9M | 1.13% | 18 |
|
|
2019
Q3 | $6.22M | Sell |
44,761
-3,404
| -7% | -$473K | 0.75% | 13 |
|
|
2019
Q2 | $6.45M | Buy |
48,165
+1,709
| +4% | +$229K | 0.79% | 22 |
|
|
2019
Q1 | $5.48M | Buy |
46,456
+1,188
| +3% | +$140K | 0.74% | 23 |
|
|
2018
Q4 | $4.6M | Buy |
45,268
+3,079
| +7% | +$313K | 0.69% | 19 |
|
|
2018
Q3 | $4.83M | Sell |
42,189
-691
| -2% | -$79K | 0.67% | 29 |
|
|
2018
Q2 | $4.23M | Sell |
42,880
-1,550
| -3% | -$153K | 0.61% | 31 |
|
|
2018
Q1 | $4.06M | Sell |
44,430
-2,922
| -6% | -$267K | 0.63% | 29 |
|
|
2017
Q4 | $4.05M | Sell |
47,352
-590
| -1% | -$50.5K | 0.68% | 27 |
|
|
2017
Q3 | $3.57M | Buy |
47,942
+3,747
| +8% | +$279K | 0.64% | 30 |
|
|
2017
Q2 | $3.05M | Sell |
44,195
-6,455
| -13% | -$445K | 0.58% | 34 |
|
|
2017
Q1 | $3.34M | Buy |
50,650
+58
| +0.1% | +$3.82K | 0.56% | 37 |
|
|
2016
Q4 | $3.14M | Sell |
50,592
-406
| -0.8% | -$25.2K | 0.58% | 38 |
|
|
2016
Q3 | $2.94M | Buy |
50,998
+206
| +0.4% | +$11.9K | 0.57% | 40 |
|
|
2016
Q2 | $2.6M | Sell |
50,792
-1,635
| -3% | -$83.7K | 0.49% | 51 |
|
|
2016
Q1 | $2.9M | Buy |
52,427
+7,579
| +17% | +$419K | 0.56% | 42 |
|
|
2015
Q4 | $2.49M | Sell |
44,848
-5,053
| -10% | -$280K | 0.52% | 42 |
|
|
2015
Q3 | $2.21M | Buy |
49,901
+1,630
| +3% | +$72.2K | 0.5% | 43 |
|
|
2015
Q2 | $2.13M | Buy |
48,271
+166
| +0.3% | +$7.33K | 0.49% | 44 |
|
|
2015
Q1 | $1.96M | Buy |
48,105
+1,038
| +2% | +$42.2K | 0.44% | 47 |
|
|
2014
Q4 | $2.19M | Sell |
47,067
-86
| -0.2% | -$3.99K | 0.5% | 42 |
|
|
2014
Q3 | $2.19M | Buy |
47,153
+1,898
| +4% | +$88K | 0.52% | 42 |
|
|
2014
Q2 | $1.89M | Buy |
45,255
+2,192
| +5% | +$91.4K | 0.45% | 48 |
|
|
2014
Q1 | $1.77M | Buy |
43,063
+7,802
| +22% | +$320K | 0.48% | 46 |
|
|
2013
Q4 | $1.32M | Buy |
35,261
+3,622
| +11% | +$135K | 0.4% | 61 |
|
|
2013
Q3 | $1.05M | Sell |
31,639
-5,716
| -15% | -$190K | 0.34% | 61 |
|
|
2013
Q2 | $1.29M | Buy |
+37,355
| New | +$1.29M | 0.45% | 53 |
|