RMC
Resources Management Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
88,955
-2,386
| -3% | -$1.19M | 6.01% | 1 |
|
|
2025
Q1 | $34.3M | Sell |
91,341
-908
| -1% | -$341K | 4.82% | 2 |
|
|
2024
Q4 | $38.9M | Sell |
92,249
-1,503
| -2% | -$634K | 5.31% | 2 |
|
|
2024
Q3 | $40.3M | Sell |
93,752
-1,068
| -1% | -$460K | 5.44% | 2 |
|
|
2024
Q2 | $42.4M | Sell |
94,820
-1,517
| -2% | -$678K | 6.17% | 2 |
|
|
2024
Q1 | $40.5M | Sell |
96,337
-5,979
| -6% | -$2.52M | 5.92% | 1 |
|
|
2023
Q4 | $38.5M | Sell |
102,316
-7,525
| -7% | -$2.83M | 5.72% | 2 |
|
|
2023
Q3 | $34.7M | Sell |
109,841
-2,919
| -3% | -$922K | 5.65% | 2 |
|
|
2023
Q2 | $38.4M | Buy |
112,760
+105,106
| +1,373% | +$35.8M | 5.99% | 2 |
|
|
2023
Q1 | $1.37M | Sell |
7,654
-111,969
| -94% | -$20M | 0.22% | 86 |
|
|
2022
Q4 | $28.7M | Sell |
119,623
-401
| -0.3% | -$96.2K | 4.53% | 2 |
|
|
2022
Q3 | $28M | Sell |
120,024
-1,061
| -0.9% | -$247K | 4.82% | 2 |
|
|
2022
Q2 | $31.1M | Sell |
121,085
-1,588
| -1% | -$408K | 5.03% | 2 |
|
|
2022
Q1 | $37.8M | Sell |
122,673
-3,072
| -2% | -$947K | 5.28% | 2 |
|
|
2021
Q4 | $42.3M | Sell |
125,745
-4,225
| -3% | -$1.42M | 5.5% | 2 |
|
|
2021
Q3 | $36.6M | Sell |
129,970
-1,343
| -1% | -$379K | 5.27% | 2 |
|
|
2021
Q2 | $35.6M | Sell |
131,313
-2,016
| -2% | -$546K | 5% | 2 |
|
|
2021
Q1 | $31.4M | Sell |
133,329
-2,500
| -2% | -$589K | 4.75% | 2 |
|
|
2020
Q4 | $30.2M | Sell |
135,829
-1,869
| -1% | -$416K | 4.86% | 2 |
|
|
2020
Q3 | $29M | Sell |
137,698
-1,713
| -1% | -$360K | 5.23% | 2 |
|
|
2020
Q2 | $28.4M | Sell |
139,411
-343
| -0.2% | -$69.8K | 5.43% | 2 |
|
|
2020
Q1 | $22M | Sell |
139,754
-6,938
| -5% | -$1.09M | 4.92% | 1 |
|
|
2019
Q4 | $23.1M | Buy |
146,692
+341
| +0.2% | +$53.8K | 4.01% | 2 |
|
|
2019
Q3 | $20.3M | Buy |
+146,351
| New | +$20.3M | 3.76% | 1 |
|
|
2018
Q4 | $14.8M | Sell |
145,442
-5,224
| -3% | -$531K | 3.29% | 1 |
|
|
2018
Q3 | $17.2M | Buy |
+150,666
| New | +$17.2M | 3.14% | 4 |
|