RC
Reik & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
14,634
+404
| +3% | +$201K | 1.82% | 9 |
|
|
2025
Q1 | $5.34M | Sell |
14,230
-100
| -0.7% | -$37.5K | 1.24% | 11 |
|
|
2024
Q4 | $6.04M | Hold |
14,330
| – | – | 1.45% | 10 |
|
|
2024
Q3 | $6.17M | Sell |
14,330
-5
| -0% | -$2.15K | 1.47% | 11 |
|
|
2024
Q2 | $6.41M | Hold |
14,335
| – | – | 1.66% | 10 |
|
|
2024
Q1 | $6.03M | Sell |
14,335
-257
| -2% | -$108K | 1.51% | 11 |
|
|
2023
Q4 | $5.49M | Sell |
14,592
-940
| -6% | -$353K | 1.54% | 10 |
|
|
2023
Q3 | $4.9M | Sell |
15,532
-1,827
| -11% | -$577K | 1.44% | 12 |
|
|
2023
Q2 | $5.91M | Sell |
17,359
-247
| -1% | -$84.1K | 1.63% | 12 |
|
|
2023
Q1 | $5.08M | Sell |
17,606
-1,198
| -6% | -$345K | 1.49% | 12 |
|
|
2022
Q4 | $4.51M | Sell |
18,804
-150
| -0.8% | -$36K | 1.3% | 12 |
|
|
2022
Q3 | $4.41M | Hold |
18,954
| – | – | 1.41% | 13 |
|
|
2022
Q2 | $4.87M | Hold |
18,954
| – | – | 1.37% | 10 |
|
|
2022
Q1 | $5.84M | Buy |
18,954
+145
| +0.8% | +$44.7K | 1.46% | 11 |
|
|
2021
Q4 | $6.33M | Hold |
18,809
| – | – | 1.51% | 12 |
|
|
2021
Q3 | $5.3M | Buy |
18,809
+295
| +2% | +$83.2K | 1.37% | 13 |
|
|
2021
Q2 | $5.02M | Buy |
18,514
+1,335
| +8% | +$362K | 1.28% | 13 |
|
|
2021
Q1 | $4.05M | Buy |
17,179
+255
| +2% | +$60.1K | 1.03% | 14 |
|
|
2020
Q4 | $3.76M | Buy |
16,924
+880
| +5% | +$196K | 0.98% | 15 |
|
|
2020
Q3 | $3.38M | Buy |
16,044
+110
| +0.7% | +$23.1K | 0.86% | 14 |
|
|
2020
Q2 | $3.24M | Buy |
15,934
+65
| +0.4% | +$13.2K | 0.9% | 15 |
|
|
2020
Q1 | $2.5M | Buy |
15,869
+883
| +6% | +$139K | 0.8% | 16 |
|
|
2019
Q4 | $2.36M | Hold |
14,986
| – | – | 0.61% | 17 |
|
|
2019
Q3 | $2.08M | Hold |
14,986
| – | – | 0.55% | 20 |
|
|
2019
Q2 | $2.01M | Buy |
14,986
+450
| +3% | +$60.3K | 0.54% | 19 |
|
|
2019
Q1 | $1.71M | Hold |
14,536
| – | – | 0.47% | 21 |
|
|
2018
Q4 | $1.48M | Hold |
14,536
| – | – | 0.44% | 21 |
|
|
2018
Q3 | $1.66M | Hold |
14,536
| – | – | 0.48% | 21 |
|
|
2018
Q2 | $1.43M | Sell |
14,536
-145
| -1% | -$14.3K | 0.44% | 20 |
|
|
2018
Q1 | $1.34M | Buy |
14,681
+595
| +4% | +$54.3K | 0.44% | 21 |
|
|
2017
Q4 | $1.21M | Buy |
14,086
+1,600
| +13% | +$137K | 0.39% | 22 |
|
|
2017
Q3 | $930K | Buy |
12,486
+620
| +5% | +$46.2K | 0.31% | 23 |
|
|
2017
Q2 | $818K | Hold |
11,866
| – | – | 0.27% | 23 |
|
|
2017
Q1 | $781K | Hold |
11,866
| – | – | 0.26% | 23 |
|
|
2016
Q4 | $737K | Sell |
11,866
-2,207
| -16% | -$137K | 0.25% | 27 |
|
|
2016
Q3 | $811K | Buy |
14,073
+1,090
| +8% | +$62.8K | 0.28% | 25 |
|
|
2016
Q2 | $664K | Buy |
12,983
+940
| +8% | +$48.1K | 0.23% | 29 |
|
|
2016
Q1 | $665K | Hold |
12,043
| – | – | 0.24% | 29 |
|
|
2015
Q4 | $668K | Hold |
12,043
| – | – | 0.24% | 28 |
|
|
2015
Q3 | $533K | Hold |
12,043
| – | – | 0.19% | 31 |
|
|
2015
Q2 | $532K | Hold |
12,043
| – | – | 0.17% | 33 |
|
|
2015
Q1 | $490K | Buy |
12,043
+205
| +2% | +$8.34K | 0.16% | 34 |
|
|
2014
Q4 | $550K | Hold |
11,838
| – | – | 0.17% | 33 |
|
|
2014
Q3 | $549K | Sell |
11,838
-3,202
| -21% | -$148K | 0.19% | 32 |
|
|
2014
Q2 | $627K | Buy |
15,040
+2,475
| +20% | +$103K | 0.21% | 32 |
|
|
2014
Q1 | $515K | Buy |
12,565
+2,000
| +19% | +$82K | 0.18% | 34 |
|
|
2013
Q4 | $395K | Buy |
+10,565
| New | +$395K | 0.14% | 43 |
|