Rice Hall James & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
796
+37
| +5% | +$18.4K | 0.02% | 231 |
|
|
2025
Q1 | $285K | Buy |
759
+31
| +4% | +$11.6K | 0.02% | 243 |
|
|
2024
Q4 | $307K | Hold |
728
| – | – | 0.02% | 242 |
|
|
2024
Q3 | $313K | Sell |
728
-15
| -2% | -$6.45K | 0.02% | 244 |
|
|
2024
Q2 | $332K | Sell |
743
-24
| -3% | -$10.7K | 0.02% | 249 |
|
|
2024
Q1 | $323K | Sell |
767
-87
| -10% | -$36.6K | 0.02% | 249 |
|
|
2023
Q4 | $321K | Hold |
854
| – | – | 0.02% | 253 |
|
|
2023
Q3 | $270K | Sell |
854
-25
| -3% | -$7.89K | 0.02% | 254 |
|
|
2023
Q2 | $299K | Sell |
879
-65
| -7% | -$22.1K | 0.02% | 253 |
|
|
2023
Q1 | $272K | Hold |
944
| – | – | 0.02% | 257 |
|
|
2022
Q4 | $226K | Hold |
944
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $220K | Sell |
944
-20
| -2% | -$4.66K | 0.01% | 261 |
|
|
2022
Q2 | $248K | Sell |
964
-25
| -3% | -$6.43K | 0.01% | 261 |
|
|
2022
Q1 | $305K | Sell |
989
-82
| -8% | -$25.3K | 0.01% | 272 |
|
|
2021
Q4 | $360K | Hold |
1,071
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $302K | Hold |
1,071
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $290K | Hold |
1,071
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $253K | Sell |
1,071
-329
| -24% | -$77.7K | 0.01% | 291 |
|
|
2020
Q4 | $311K | Hold |
1,400
| – | – | 0.01% | 271 |
|
|
2020
Q3 | $294K | Hold |
1,400
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $285K | Sell |
1,400
-50
| -3% | -$10.2K | 0.01% | 254 |
|
|
2020
Q1 | $229K | Sell |
1,450
-400
| -22% | -$63.2K | 0.01% | 258 |
|
|
2019
Q4 | $292K | Hold |
1,850
| – | – | 0.01% | 259 |
|
|
2019
Q3 | $257K | Hold |
1,850
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $248K | Hold |
1,850
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $218K | Buy |
+1,850
| New | +$218K | 0.01% | 288 |
|
|
2018
Q4 | – | Sell |
-1,850
| Closed | -$212K | – | 303 |
|
|
2018
Q3 | $212K | Buy |
+1,850
| New | +$212K | 0.01% | 294 |
|