RBA
Richard Bernstein Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
121,884
-11,871
| -9% | -$5.9M | 1.5% | 16 |
|
|
2025
Q1 | $50.2M | Sell |
133,755
-6,958
| -5% | -$2.61M | 1.21% | 19 |
|
|
2024
Q4 | $59.3M | Sell |
140,713
-5,076
| -3% | -$2.14M | 1.34% | 20 |
|
|
2024
Q3 | $62.7M | Sell |
145,789
-1,872
| -1% | -$806K | 1.34% | 21 |
|
|
2024
Q2 | $66M | Sell |
147,661
-5,811
| -4% | -$2.6M | 1.46% | 18 |
|
|
2024
Q1 | $64.6M | Sell |
153,472
-978
| -0.6% | -$411K | 1.39% | 19 |
|
|
2023
Q4 | $58.1M | Sell |
154,450
-3,867
| -2% | -$1.45M | 1.29% | 20 |
|
|
2023
Q3 | $50M | Sell |
158,317
-9,649
| -6% | -$3.05M | 1.12% | 25 |
|
|
2023
Q2 | $57.2M | Sell |
167,966
-3,046
| -2% | -$1.04M | 1.21% | 23 |
|
|
2023
Q1 | $49.3M | Hold |
171,012
| – | – | 1.05% | 23 |
|
|
2022
Q4 | $41M | Sell |
171,012
-18,971
| -10% | -$4.55M | 0.92% | 24 |
|
|
2022
Q3 | $44.2M | Sell |
189,983
-11,342
| -6% | -$2.64M | 1.11% | 25 |
|
|
2022
Q2 | $51.7M | Buy |
201,325
+41
| +0% | +$10.5K | 1.12% | 26 |
|
|
2022
Q1 | $62.1M | Buy |
201,284
+5,400
| +3% | +$1.66M | 1.23% | 25 |
|
|
2021
Q4 | $65.9M | Hold |
195,884
| – | – | 1.27% | 26 |
|
|
2021
Q3 | $55.2M | Buy |
195,884
+11,349
| +6% | +$3.2M | 1.11% | 25 |
|
|
2021
Q2 | $50M | Hold |
184,535
| – | – | 1.04% | 26 |
|
|
2021
Q1 | $43.5M | Sell |
184,535
-12,686
| -6% | -$2.99M | 0.99% | 26 |
|
|
2020
Q4 | $43.9M | Hold |
197,221
| – | – | 1.08% | 22 |
|
|
2020
Q3 | $41.5M | Hold |
197,221
| – | – | 1.16% | 16 |
|
|
2020
Q2 | $40.1M | Sell |
197,221
-857
| -0.4% | -$174K | 1.26% | 17 |
|
|
2020
Q1 | $31.2M | Sell |
198,078
-8,554
| -4% | -$1.35M | 1.11% | 16 |
|
|
2019
Q4 | $32.6M | Sell |
206,632
-10,559
| -5% | -$1.67M | 1.05% | 15 |
|
|
2019
Q3 | $30.2M | Hold |
217,191
| – | – | 0.99% | 15 |
|
|
2019
Q2 | $29.1M | Sell |
217,191
-22,684
| -9% | -$3.04M | 0.97% | 14 |
|
|
2019
Q1 | $28.3M | Sell |
239,875
-54,443
| -18% | -$6.42M | 0.92% | 13 |
|
|
2018
Q4 | $29.9M | Hold |
294,318
| – | – | 1.1% | 16 |
|
|
2018
Q3 | $33.7M | Hold |
294,318
| – | – | 0.97% | 17 |
|
|
2018
Q2 | $29M | Sell |
294,318
-6,666
| -2% | -$657K | 0.93% | 18 |
|
|
2018
Q1 | $27.5M | Sell |
300,984
-16,731
| -5% | -$1.53M | 0.97% | 16 |
|
|
2017
Q4 | $27.2M | Buy |
317,715
+53,869
| +20% | +$4.61M | 1.19% | 15 |
|
|
2017
Q3 | $19.7M | Hold |
263,846
| – | – | 1.36% | 12 |
|
|
2017
Q2 | $18.2M | Hold |
263,846
| – | – | 1.39% | 11 |
|
|
2017
Q1 | $17.4M | Sell |
263,846
-28,189
| -10% | -$1.86M | 1.34% | 11 |
|
|
2016
Q4 | $18.1M | Hold |
292,035
| – | – | 1.52% | 8 |
|
|
2016
Q3 | $16.8M | Hold |
292,035
| – | – | 1.6% | 7 |
|
|
2016
Q2 | $14.9M | Hold |
292,035
| – | – | 1.42% | 9 |
|
|
2016
Q1 | $16.1M | Buy |
292,035
+4,292
| +1% | +$237K | 1.61% | 5 |
|
|
2015
Q4 | $16M | Hold |
287,743
| – | – | 2.04% | 5 |
|
|
2015
Q3 | $12.7M | Hold |
287,743
| – | – | 1.74% | 7 |
|
|
2015
Q2 | $12.7M | Sell |
287,743
-39,185
| -12% | -$1.73M | 1.53% | 4 |
|
|
2015
Q1 | $13.3M | Hold |
326,928
| – | – | 1.74% | 3 |
|
|
2014
Q4 | $15.2M | Hold |
326,928
| – | – | 1.57% | 4 |
|
|
2014
Q3 | $15.2M | Buy |
326,928
+5,784
| +2% | +$268K | 1.6% | 5 |
|
|
2014
Q2 | $13.4M | Hold |
321,144
| – | – | 1.57% | 5 |
|
|
2014
Q1 | $13.2M | Buy |
321,144
+101,146
| +46% | +$4.15M | 1.87% | 4 |
|
|
2013
Q4 | $8.24M | Buy |
+219,998
| New | +$8.24M | 1.66% | 6 |
|