RCM
Requisite Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
6,311
-112
| -2% | -$55.7K | 0.68% | 14 |
|
|
2025
Q1 | $2.41M | Sell |
6,423
-2,264
| -26% | -$850K | 0.54% | 17 |
|
|
2024
Q4 | $3.66M | Buy |
+8,687
| New | +$3.66M | 0.75% | 16 |
|
|
2024
Q3 | – | Sell |
-8,574
| Closed | -$3.83M | – | 91 |
|
|
2024
Q2 | $3.83M | Sell |
8,574
-5,156
| -38% | -$2.3M | 0.87% | 11 |
|
|
2024
Q1 | $5.78M | Sell |
13,730
-68
| -0.5% | -$28.6K | 1.25% | 12 |
|
|
2023
Q4 | $5.19M | Buy |
13,798
+9,126
| +195% | +$3.43M | 1.31% | 12 |
|
|
2023
Q3 | $1.48M | Sell |
4,672
-1,700
| -27% | -$537K | 0.37% | 16 |
|
|
2023
Q2 | $2.17M | Buy |
6,372
+367
| +6% | +$125K | 0.55% | 15 |
|
|
2023
Q1 | $1.73M | Buy |
6,005
+58
| +1% | +$16.7K | 0.53% | 9 |
|
|
2022
Q4 | $1.43M | Sell |
5,947
-50
| -0.8% | -$12K | 0.46% | 11 |
|
|
2022
Q3 | $1.4M | Sell |
5,997
-966
| -14% | -$225K | 0.47% | 11 |
|
|
2022
Q2 | $1.79M | Sell |
6,963
-246
| -3% | -$63.2K | 0.59% | 13 |
|
|
2022
Q1 | $2.22M | Sell |
7,209
-5,250
| -42% | -$1.62M | 0.68% | 16 |
|
|
2021
Q4 | $4.19M | Buy |
12,459
+4,370
| +54% | +$1.47M | 1.3% | 10 |
|
|
2021
Q3 | $2.28M | Sell |
8,089
-20
| -0.2% | -$5.64K | 0.48% | 18 |
|
|
2021
Q2 | $2.2M | Sell |
8,109
-670
| -8% | -$182K | 0.38% | 16 |
|
|
2021
Q1 | $2.07M | Sell |
8,779
-897
| -9% | -$212K | 0.48% | 15 |
|
|
2020
Q4 | $2.15M | Sell |
9,676
-6,431
| -40% | -$1.43M | 0.68% | 16 |
|
|
2020
Q3 | $3.39M | Sell |
16,107
-1,185
| -7% | -$249K | 1.19% | 15 |
|
|
2020
Q2 | $3.52M | Sell |
17,292
-519
| -3% | -$106K | 1.35% | 16 |
|
|
2020
Q1 | $2.81M | Sell |
17,811
-5,539
| -24% | -$874K | 1.21% | 13 |
|
|
2019
Q4 | $3.68M | Buy |
23,350
+740
| +3% | +$117K | 1.26% | 14 |
|
|
2019
Q3 | $3.14M | Sell |
22,610
-1,006
| -4% | -$140K | 1.21% | 18 |
|
|
2019
Q2 | $3.16M | Sell |
23,616
-15
| -0.1% | -$2.01K | 1.23% | 21 |
|
|
2019
Q1 | $2.79M | Buy |
23,631
+5,965
| +34% | +$704K | 1.07% | 22 |
|
|
2018
Q4 | $1.79M | Buy |
+17,666
| New | +$1.79M | 0.7% | 21 |
|