RhumbLine Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04B | Sell |
14,157,673
-146,242
| -1% | -$72.7M | 6.03% | 2 |
|
|
2025
Q1 | $5.37B | Sell |
14,303,915
-8,798
| -0.1% | -$3.3M | 5.02% | 2 |
|
|
2024
Q4 | $6.03B | Sell |
14,312,713
-197,524
| -1% | -$83.3M | 5.4% | 3 |
|
|
2024
Q3 | $6.24B | Sell |
14,510,237
-228,719
| -2% | -$98.4M | 5.63% | 2 |
|
|
2024
Q2 | $6.59B | Buy |
14,738,956
+45,220
| +0.3% | +$20.2M | 6.19% | 1 |
|
|
2024
Q1 | $6.18B | Sell |
14,693,736
-16,238
| -0.1% | -$6.83M | 5.94% | 1 |
|
|
2023
Q4 | $5.53B | Sell |
14,709,974
-93,393
| -0.6% | -$35.1M | 5.8% | 2 |
|
|
2023
Q3 | $4.67B | Buy |
14,803,367
+31,821
| +0.2% | +$10M | 5.43% | 2 |
|
|
2023
Q2 | $5.03B | Buy |
14,771,546
+191,828
| +1% | +$65.3M | 5.63% | 2 |
|
|
2023
Q1 | $4.2B | Buy |
14,579,718
+617,053
| +4% | +$178M | 5.19% | 2 |
|
|
2022
Q4 | $3.35B | Buy |
13,962,665
+586,449
| +4% | +$141M | 4.5% | 2 |
|
|
2022
Q3 | $3.12B | Buy |
13,376,216
+551,801
| +4% | +$129M | 4.64% | 2 |
|
|
2022
Q2 | $3.29B | Buy |
12,824,415
+383,796
| +3% | +$98.6M | 4.81% | 2 |
|
|
2022
Q1 | $3.84B | Buy |
12,440,619
+152,444
| +1% | +$47M | 4.94% | 2 |
|
|
2021
Q4 | $4.13B | Buy |
12,288,175
+201,436
| +2% | +$67.7M | 5.07% | 2 |
|
|
2021
Q3 | $3.41B | Sell |
12,086,739
-307,025
| -2% | -$86.6M | 4.61% | 2 |
|
|
2021
Q2 | $3.36B | Sell |
12,393,764
-639,795
| -5% | -$173M | 4.41% | 2 |
|
|
2021
Q1 | $3.07B | Sell |
13,033,559
-742,540
| -5% | -$175M | 4.18% | 2 |
|
|
2020
Q4 | $3.06B | Sell |
13,776,099
-340,547
| -2% | -$75.7M | 4.23% | 2 |
|
|
2020
Q3 | $2.97B | Sell |
14,116,646
-53,556
| -0.4% | -$11.3M | 4.65% | 2 |
|
|
2020
Q2 | $2.88B | Buy |
14,170,202
+655,912
| +5% | +$133M | 4.82% | 1 |
|
|
2020
Q1 | $2.13B | Buy |
13,514,290
+58,268
| +0.4% | +$9.19M | 4.47% | 1 |
|
|
2019
Q4 | $2.12B | Sell |
13,456,022
-100,265
| -0.7% | -$15.8M | 3.55% | 2 |
|
|
2019
Q3 | $1.88B | Buy |
13,556,287
+275,399
| +2% | +$38.3M | 3.44% | 1 |
|
|
2019
Q2 | $1.78B | Sell |
13,280,888
-184,339
| -1% | -$24.7M | 3.34% | 1 |
|
|
2019
Q1 | $1.59B | Buy |
13,465,227
+563,056
| +4% | +$66.4M | 3.08% | 1 |
|
|
2018
Q4 | $1.31B | Buy |
12,902,171
+76,690
| +0.6% | +$7.79M | 2.85% | 1 |
|
|
2018
Q3 | $1.47B | Sell |
12,825,481
-248,549
| -2% | -$28.4M | 2.83% | 2 |
|
|
2018
Q2 | $1.29B | Buy |
13,074,030
+300,088
| +2% | +$29.6M | 2.6% | 2 |
|
|
2018
Q1 | $1.17B | Sell |
12,773,942
-215,939
| -2% | -$19.7M | 2.44% | 2 |
|
|
2017
Q4 | $1.11B | Buy |
12,989,881
+283,852
| +2% | +$24.3M | 2.26% | 2 |
|
|
2017
Q3 | $946M | Buy |
12,706,029
+124,569
| +1% | +$9.28M | 2.06% | 2 |
|
|
2017
Q2 | $867M | Buy |
12,581,460
+112,627
| +0.9% | +$7.76M | 1.98% | 2 |
|
|
2017
Q1 | $821M | Buy |
12,468,833
+125,079
| +1% | +$8.24M | 1.92% | 2 |
|
|
2016
Q4 | $767M | Buy |
12,343,754
+304,710
| +3% | +$18.9M | 1.94% | 2 |
|
|
2016
Q3 | $693M | Buy |
12,039,044
+447,772
| +4% | +$25.8M | 1.91% | 2 |
|
|
2016
Q2 | $593M | Buy |
11,591,272
+93,903
| +0.8% | +$4.81M | 1.76% | 3 |
|
|
2016
Q1 | $635M | Buy |
11,497,369
+184,171
| +2% | +$10.2M | 1.97% | 2 |
|
|
2015
Q4 | $628M | Sell |
11,313,198
-38,103
| -0.3% | -$2.11M | 2.02% | 2 |
|
|
2015
Q3 | $502M | Buy |
11,351,301
+54,265
| +0.5% | +$2.4M | 1.71% | 2 |
|
|
2015
Q2 | $499M | Sell |
11,297,036
-2,208,554
| -16% | -$97.5M | 1.59% | 2 |
|
|
2015
Q1 | $549M | Sell |
13,505,590
-197,015
| -1% | -$8.01M | 1.58% | 3 |
|
|
2014
Q4 | $636M | Sell |
13,702,605
-250,136
| -2% | -$11.6M | 1.85% | 2 |
|
|
2014
Q3 | $647M | Buy |
13,952,741
+242,975
| +2% | +$11.3M | 1.94% | 3 |
|
|
2014
Q2 | $572M | Sell |
13,709,766
-776,704
| -5% | -$32.4M | 1.68% | 3 |
|
|
2014
Q1 | $594M | Sell |
14,486,470
-203,739
| -1% | -$8.35M | 1.76% | 3 |
|
|
2013
Q4 | $550M | Sell |
14,690,209
-437,482
| -3% | -$16.4M | 1.62% | 3 |
|
|
2013
Q3 | $504M | Sell |
15,127,691
-362,510
| -2% | -$12.1M | 1.56% | 3 |
|
|
2013
Q2 | $535M | Buy |
+15,490,201
| New | +$535M | 1.72% | 3 |
|