RMCM
Reynders McVeigh Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $72.7M | Buy |
193,537
+2,200
| +1% | +$826K | 4.06% | 4 |
|
|
2024
Q4 | $80.6M | Buy |
191,337
+3,664
| +2% | +$1.54M | 4.25% | 3 |
|
|
2024
Q3 | $80.8M | Buy |
187,673
+2,157
| +1% | +$928K | 4.28% | 3 |
|
|
2024
Q2 | $82.9M | Buy |
185,516
+2,520
| +1% | +$1.13M | 4.71% | 3 |
|
|
2024
Q1 | $77M | Sell |
182,996
-1,542
| -0.8% | -$649K | 4.43% | 3 |
|
|
2023
Q4 | $69.4M | Sell |
184,538
-6,049
| -3% | -$2.27M | 4.39% | 3 |
|
|
2023
Q3 | $60.2M | Buy |
190,587
+1,595
| +0.8% | +$504K | 4.14% | 3 |
|
|
2023
Q2 | $64.4M | Sell |
188,992
-3,337
| -2% | -$1.14M | 4.22% | 4 |
|
|
2023
Q1 | $55.4M | Sell |
192,329
-5,056
| -3% | -$1.46M | 3.82% | 6 |
|
|
2022
Q4 | $47.3M | Buy |
197,385
+729
| +0.4% | +$175K | 3.48% | 6 |
|
|
2022
Q3 | $45.8M | Buy |
196,656
+4,871
| +3% | +$1.13M | 3.56% | 4 |
|
|
2022
Q2 | $49.3M | Buy |
191,785
+2,243
| +1% | +$576K | 3.69% | 4 |
|
|
2022
Q1 | $58.4M | Sell |
189,542
-209
| -0.1% | -$64.4K | 3.57% | 4 |
|
|
2021
Q4 | $63.8M | Buy |
189,751
+4,152
| +2% | +$1.4M | 3.62% | 5 |
|
|
2021
Q3 | $52.3M | Buy |
185,599
+875
| +0.5% | +$247K | 3.2% | 6 |
|
|
2021
Q2 | $50M | Buy |
184,724
+239
| +0.1% | +$64.7K | 3.07% | 9 |
|
|
2021
Q1 | $43.5M | Buy |
184,485
+922
| +0.5% | +$217K | 2.9% | 10 |
|
|
2020
Q4 | $40.8M | Buy |
183,563
+3,078
| +2% | +$685K | 2.79% | 10 |
|
|
2020
Q3 | $38M | Sell |
180,485
-1,441
| -0.8% | -$303K | 2.93% | 8 |
|
|
2020
Q2 | $37M | Buy |
181,926
+18,058
| +11% | +$3.68M | 3.24% | 6 |
|
|
2020
Q1 | $25.8M | Buy |
163,868
+16,774
| +11% | +$2.65M | 2.94% | 7 |
|
|
2019
Q4 | $23.2M | Buy |
147,094
+12,260
| +9% | +$1.93M | 2.24% | 16 |
|
|
2019
Q3 | $18.7M | Buy |
134,834
+13,826
| +11% | +$1.92M | 2% | 19 |
|
|
2019
Q2 | $16.2M | Buy |
121,008
+1,203
| +1% | +$161K | 1.74% | 22 |
|
|
2019
Q1 | $14.1M | Buy |
119,805
+9,087
| +8% | +$1.07M | 1.56% | 22 |
|
|
2018
Q4 | $11.2M | Buy |
110,718
+4,514
| +4% | +$459K | 1.49% | 21 |
|
|
2018
Q3 | $12.1M | Sell |
106,204
-3,652
| -3% | -$418K | 1.43% | 25 |
|
|
2018
Q2 | $10.8M | Buy |
109,856
+1,050
| +1% | +$104K | 1.38% | 24 |
|
|
2018
Q1 | $9.93M | Sell |
108,806
-1,913
| -2% | -$175K | 1.26% | 28 |
|
|
2017
Q4 | $9.47M | Buy |
110,719
+88
| +0.1% | +$7.53K | 1.24% | 27 |
|
|
2017
Q3 | $8.24M | Sell |
110,631
-894
| -0.8% | -$66.6K | 1.07% | 30 |
|
|
2017
Q2 | $7.69M | Sell |
111,525
-3,719
| -3% | -$256K | 1.03% | 31 |
|
|
2017
Q1 | $7.59M | Buy |
115,244
+1,998
| +2% | +$132K | 1.04% | 29 |
|
|
2016
Q4 | $7.04M | Buy |
113,246
+957
| +0.9% | +$59.5K | 1% | 27 |
|
|
2016
Q3 | $6.47M | Sell |
112,289
-2,704
| -2% | -$156K | 0.94% | 31 |
|
|
2016
Q2 | $5.88M | Buy |
114,993
+12,451
| +12% | +$637K | 0.85% | 33 |
|
|
2016
Q1 | $5.66M | Buy |
102,542
+26,092
| +34% | +$1.44M | 0.84% | 30 |
|
|
2015
Q4 | $4.24M | Buy |
76,450
+233
| +0.3% | +$12.9K | 0.7% | 38 |
|
|
2015
Q3 | $3.37M | Sell |
76,217
-5,615
| -7% | -$248K | 0.59% | 38 |
|
|
2015
Q2 | $3.61M | Buy |
81,832
+10,955
| +15% | +$484K | 0.59% | 33 |
|
|
2015
Q1 | $2.88M | Sell |
70,877
-2,663
| -4% | -$108K | 0.5% | 40 |
|
|
2014
Q4 | $3.42M | Sell |
73,540
-793
| -1% | -$36.8K | 0.6% | 37 |
|
|
2014
Q3 | $3.45M | Buy |
74,333
+3,350
| +5% | +$155K | 0.66% | 39 |
|
|
2014
Q2 | $2.96M | Buy |
70,983
+1,250
| +2% | +$52.1K | 0.67% | 38 |
|
|
2014
Q1 | $2.86M | Buy |
69,733
+512
| +0.7% | +$21K | 0.68% | 41 |
|
|
2013
Q4 | $2.59M | Buy |
69,221
+2,412
| +4% | +$90.2K | 0.64% | 39 |
|
|
2013
Q3 | $2.22M | Sell |
66,809
-1,194
| -2% | -$39.7K | 0.62% | 43 |
|
|
2013
Q2 | $2.35M | Buy |
+68,003
| New | +$2.35M | 0.7% | 38 |
|