Rice Hall James & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $292K | Hold |
784
| – | – | 0.01% | 232 |
|
|
2026
Q1 | $290K | Hold |
784
| – | – | 0.02% | 238 |
|
|
2025
Q4 | $379K | Hold |
784
| – | – | 0.02% | 228 |
|
|
2025
Q3 | $406K | Sell |
784
-12
| -2% | -$6.12K | 0.02% | 231 |
|
|
2025
Q2 | $396K | Buy |
796
+37
| +5% | +$16.1K | 0.02% | 231 |
|
|
2025
Q1 | $285K | Buy |
759
+31
| +4% | +$12.6K | 0.02% | 243 |
|
|
2024
Q4 | $307K | Hold |
728
| – | – | 0.02% | 242 |
|
|
2024
Q3 | $313K | Sell |
728
-15
| -2% | -$6.41K | 0.02% | 244 |
|
|
2024
Q2 | $332K | Sell |
743
-24
| -3% | -$10.1K | 0.02% | 249 |
|
|
2024
Q1 | $323K | Sell |
767
-87
| -10% | -$35.2K | 0.02% | 249 |
|
|
2023
Q4 | $321K | Hold |
854
| – | – | 0.02% | 253 |
|
|
2023
Q3 | $270K | Sell |
854
-25
| -3% | -$8.26K | 0.02% | 254 |
|
|
2023
Q2 | $299K | Sell |
879
-65
| -7% | -$20.4K | 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% | -$5.28K | 0.01% | 261 |
|
|
2022
Q2 | $248K | Sell |
964
-25
| -3% | -$6.79K | 0.01% | 261 |
|
|
2022
Q1 | $305K | Sell |
989
-82
| -8% | -$24.7K | 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% | -$76.3K | 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% | -$9.08K | 0.01% | 254 |
|
|
2020
Q1 | $229K | Sell |
1,450
-400
| -22% | -$65.8K | 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 | +$202K | 0.01% | 288 |
|
|
2018
Q4 | – | Sell |
-1,850
| Closed | -$212K | – | 303 |
|
|
2018
Q3 | $212K | Buy |
+1,850
| New | +$201K | 0.01% | 294 |
|
Other funds holding MSFT
Rice Hall James & Associates's MSFT Position: Q2 2026 in Review
Rice Hall James & Associates held its Microsoft (MSFT) position steady in Q2 2026 at 784 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #232.
Rice Hall James & Associates first reported a position in MSFT in Q3 2018 and has held it in 31 quarters since. The position peaked at $406K in Q3 2025. 6,229 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Rice Hall James & Associates held 784 shares of Microsoft worth $292K as of Q2 2026.
- Rice Hall James & Associates left its Microsoft share count unchanged in Q2 2026.
- Microsoft made up 0.01% of Rice Hall James & Associates's portfolio in Q2 2026, its #232 holding.
- Rice Hall James & Associates first reported a position in Microsoft in Q3 2018 and has held it in 31 quarters since.
- Rice Hall James & Associates's Microsoft position peaked at $406K in Q3 2025.
- 6,229 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.