RIG
Renaissance Investment Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
46,176
-10
| -0% | -$4.97K | 4.98% | 2 |
|
|
2025
Q1 | $17.3M | Sell |
46,186
-3,484
| -7% | -$1.31M | 4.21% | 2 |
|
|
2024
Q4 | $20.9M | Sell |
49,670
-1,171
| -2% | -$494K | 4.42% | 4 |
|
|
2024
Q3 | $21.9M | Sell |
50,841
-1,285
| -2% | -$553K | 4.55% | 1 |
|
|
2024
Q2 | $24M | Sell |
52,126
-300
| -0.6% | -$138K | 5.21% | 1 |
|
|
2024
Q1 | $22.1M | Sell |
52,426
-2,144
| -4% | -$902K | 5.06% | 1 |
|
|
2023
Q4 | $20.5M | Sell |
54,570
-1,252
| -2% | -$471K | 5.11% | 1 |
|
|
2023
Q3 | $17.6M | Sell |
55,822
-1,940
| -3% | -$613K | 4.91% | 1 |
|
|
2023
Q2 | $19.7M | Sell |
57,762
-2,193
| -4% | -$747K | 5.16% | 1 |
|
|
2023
Q1 | $17.3M | Sell |
59,955
-1,810
| -3% | -$522K | 4.85% | 2 |
|
|
2022
Q4 | $14.8M | Sell |
61,765
-986
| -2% | -$236K | 4.42% | 2 |
|
|
2022
Q3 | $15.5M | Sell |
62,751
-736
| -1% | -$182K | 4.84% | 2 |
|
|
2022
Q2 | $16.3M | Buy |
63,487
+186
| +0.3% | +$47.8K | 5.31% | 1 |
|
|
2022
Q1 | $18M | Sell |
63,301
-5,282
| -8% | -$1.5M | 5.27% | 2 |
|
|
2021
Q4 | $23.1M | Sell |
68,583
-4,358
| -6% | -$1.47M | 5.47% | 2 |
|
|
2021
Q3 | $20.6M | Sell |
72,941
-3,061
| -4% | -$863K | 5.24% | 2 |
|
|
2021
Q2 | $20.6M | Sell |
76,002
-410
| -0.5% | -$111K | 5.27% | 1 |
|
|
2021
Q1 | $18M | Sell |
76,412
-1,811
| -2% | -$427K | 4.97% | 2 |
|
|
2020
Q4 | $17.4M | Buy |
78,223
+910
| +1% | +$202K | 5.12% | 2 |
|
|
2020
Q3 | $16.3M | Sell |
77,313
-299
| -0.4% | -$62.9K | 5.41% | 3 |
|
|
2020
Q2 | $15.8M | Sell |
77,612
-15,068
| -16% | -$3.07M | 5.82% | 2 |
|
|
2020
Q1 | $14.6M | Buy |
92,680
+368
| +0.4% | +$58K | 6.9% | 1 |
|
|
2019
Q4 | $14.6M | Buy |
92,312
+2,380
| +3% | +$375K | 5.19% | 1 |
|
|
2019
Q3 | $12.5M | Sell |
89,932
-442
| -0.5% | -$61.5K | 4.82% | 2 |
|
|
2019
Q2 | $12.1M | Sell |
90,374
-13
| -0% | -$1.74K | 4.52% | 1 |
|
|
2019
Q1 | $10.7M | Buy |
90,387
+752
| +0.8% | +$88.7K | 4.35% | 4 |
|
|
2018
Q4 | $9.1M | Sell |
89,635
-1,093
| -1% | -$111K | 4.36% | 3 |
|
|
2018
Q3 | $10.4M | Sell |
90,728
-236
| -0.3% | -$27K | 4% | 4 |
|
|
2018
Q2 | $8.97M | Sell |
90,964
-685
| -0.7% | -$67.5K | 3.6% | 6 |
|
|
2018
Q1 | $8.37M | Buy |
91,649
+360
| +0.4% | +$32.9K | 3.38% | 5 |
|
|
2017
Q4 | $7.81M | Sell |
91,289
-248
| -0.3% | -$21.2K | 3.11% | 7 |
|
|
2017
Q3 | $6.82M | Buy |
91,537
+8,224
| +10% | +$613K | 2.86% | 8 |
|
|
2017
Q2 | $5.74M | Buy |
83,313
+1,856
| +2% | +$128K | 2.52% | 16 |
|
|
2017
Q1 | $5.37M | Buy |
81,457
+3,080
| +4% | +$203K | 2.38% | 17 |
|
|
2016
Q4 | $4.87M | Buy |
78,377
+11,203
| +17% | +$696K | 2.3% | 17 |
|
|
2016
Q3 | $3.87M | Buy |
67,174
+13,859
| +26% | +$798K | 1.86% | 25 |
|
|
2016
Q2 | $2.73M | Buy |
53,315
+5,795
| +12% | +$297K | 1.35% | 33 |
|
|
2016
Q1 | $2.62M | Buy |
47,520
+38,014
| +400% | +$2.1M | 1.32% | 33 |
|
|
2015
Q4 | $527K | Buy |
9,506
+2,616
| +38% | +$145K | 0.26% | 54 |
|
|
2015
Q3 | $305K | Hold |
6,890
| – | – | 0.16% | 60 |
|
|
2015
Q2 | $304K | Sell |
6,890
-500
| -7% | -$22.1K | 0.14% | 58 |
|
|
2015
Q1 | $300K | Sell |
7,390
-300
| -4% | -$12.2K | 0.14% | 63 |
|
|
2014
Q4 | $357K | Buy |
7,690
+470
| +7% | +$21.8K | 0.17% | 60 |
|
|
2014
Q3 | $334K | Hold |
7,220
| – | – | 0.16% | 62 |
|
|
2014
Q2 | $301K | Buy |
7,220
+170
| +2% | +$7.09K | 0.15% | 64 |
|
|
2014
Q1 | $289K | Sell |
7,050
-295
| -4% | -$12.1K | 0.15% | 66 |
|
|
2013
Q4 | $274K | Buy |
7,345
+140
| +2% | +$5.22K | 0.14% | 66 |
|
|
2013
Q3 | $240K | Buy |
+7,205
| New | +$240K | 0.13% | 66 |
|