RP
Rice Partnership’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
71,494
-2,089
| -3% | -$1.04M | 6.18% | 3 |
|
|
2025
Q1 | $27.6M | Sell |
73,583
-5,535
| -7% | -$2.08M | 5.67% | 3 |
|
|
2024
Q4 | $33.3M | Buy |
79,118
+1,606
| +2% | +$677K | 6.35% | 3 |
|
|
2024
Q3 | $33.4M | Sell |
77,512
-3,553
| -4% | -$1.53M | 6.71% | 2 |
|
|
2024
Q2 | $36.2M | Buy |
81,065
+2,137
| +3% | +$955K | 7.87% | 2 |
|
|
2024
Q1 | $33.2M | Sell |
78,928
-1,168
| -1% | -$491K | 7.83% | 1 |
|
|
2023
Q4 | $30.1M | Buy |
80,096
+8,936
| +13% | +$3.36M | 7.86% | 2 |
|
|
2023
Q3 | $22.5M | Buy |
71,160
+1,223
| +2% | +$386K | 6.36% | 2 |
|
|
2023
Q2 | $23.8M | Buy |
69,937
+374
| +0.5% | +$127K | 6.52% | 2 |
|
|
2023
Q1 | $20.1M | Sell |
69,563
-492
| -0.7% | -$142K | 6.02% | 3 |
|
|
2022
Q4 | $16.8M | Sell |
70,055
-3,109
| -4% | -$746K | 5.3% | 4 |
|
|
2022
Q3 | $17M | Buy |
73,164
+11,698
| +19% | +$2.72M | 5.47% | 4 |
|
|
2022
Q2 | $15.8M | Buy |
61,466
+383
| +0.6% | +$98.4K | 5.54% | 3 |
|
|
2022
Q1 | $18.8M | Sell |
61,083
-2,997
| -5% | -$924K | 5.43% | 2 |
|
|
2021
Q4 | $21.6M | Buy |
64,080
+750
| +1% | +$252K | 6.13% | 2 |
|
|
2021
Q3 | $17.9M | Sell |
63,330
-1,480
| -2% | -$417K | 5.64% | 2 |
|
|
2021
Q2 | $17.6M | Buy |
64,810
+873
| +1% | +$236K | 5.53% | 2 |
|
|
2021
Q1 | $15.1M | Sell |
63,937
-573
| -0.9% | -$135K | 5.35% | 2 |
|
|
2020
Q4 | $14.3M | Buy |
64,510
+2,346
| +4% | +$522K | 5.36% | 4 |
|
|
2020
Q3 | $13.1M | Sell |
62,164
-2,386
| -4% | -$502K | 5.67% | 3 |
|
|
2020
Q2 | $13.1M | Buy |
64,550
+3,675
| +6% | +$748K | 6.74% | 2 |
|
|
2020
Q1 | $9.6M | Buy |
60,875
+4,166
| +7% | +$657K | 6.45% | 3 |
|
|
2019
Q4 | $8.94M | Buy |
56,709
+4,569
| +9% | +$721K | 4.87% | 4 |
|
|
2019
Q3 | $7.25M | Buy |
52,140
+3,401
| +7% | +$473K | 4.54% | 4 |
|
|
2019
Q2 | $6.53M | Buy |
48,739
+376
| +0.8% | +$50.4K | 4.4% | 4 |
|
|
2019
Q1 | $5.7M | Buy |
48,363
+380
| +0.8% | +$44.8K | 4.13% | 3 |
|
|
2018
Q4 | $4.87M | Sell |
47,983
-348
| -0.7% | -$35.3K | 4.38% | 3 |
|
|
2018
Q3 | $5.53M | Buy |
48,331
+2,115
| +5% | +$242K | 3.49% | 7 |
|
|
2018
Q2 | $4.56M | Buy |
46,216
+3,579
| +8% | +$353K | 3% | 9 |
|
|
2018
Q1 | $3.89M | Buy |
42,637
+1,542
| +4% | +$141K | 2.59% | 12 |
|
|
2017
Q4 | $3.52M | Buy |
+41,095
| New | +$3.52M | 2.47% | 13 |
|