RAM
Riggs Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
13,400
+63
| +0.5% | +$31.3K | 1.64% | 24 |
|
|
2025
Q1 | $5.01M | Sell |
13,337
-5,491
| -29% | -$2.06M | 1.43% | 25 |
|
|
2024
Q4 | $8M | Buy |
18,828
+379
| +2% | +$161K | 2.14% | 16 |
|
|
2024
Q3 | $7.94M | Sell |
18,449
-120
| -0.6% | -$51.6K | 2.17% | 11 |
|
|
2024
Q2 | $8.3M | Sell |
18,569
-42
| -0.2% | -$18.8K | 2.47% | 14 |
|
|
2024
Q1 | $7.83M | Buy |
18,611
+1,043
| +6% | +$439K | 2.28% | 13 |
|
|
2023
Q4 | $6.61M | Buy |
17,568
+406
| +2% | +$153K | 2.1% | 14 |
|
|
2023
Q3 | $5.42M | Buy |
17,162
+105
| +0.6% | +$33.2K | 1.93% | 18 |
|
|
2023
Q2 | $5.81M | Buy |
17,057
+2,043
| +14% | +$696K | 2.05% | 13 |
|
|
2023
Q1 | $4.33M | Buy |
15,014
+2,349
| +19% | +$677K | 1.68% | 25 |
|
|
2022
Q4 | $3.04M | Sell |
12,665
-7,819
| -38% | -$1.88M | 1.25% | 31 |
|
|
2022
Q3 | $4.77M | Buy |
20,484
+7,997
| +64% | +$1.86M | 1.89% | 18 |
|
|
2022
Q2 | $3.21M | Buy |
12,487
+9,349
| +298% | +$2.4M | 1.32% | 31 |
|
|
2022
Q1 | $967K | Buy |
3,138
+12
| +0.4% | +$3.7K | 0.28% | 65 |
|
|
2021
Q4 | $1.05M | Sell |
3,126
-50
| -2% | -$16.8K | 0.28% | 64 |
|
|
2021
Q3 | $895K | Sell |
3,176
-100
| -3% | -$28.2K | 0.27% | 60 |
|
|
2021
Q2 | $887K | Buy |
3,276
+230
| +8% | +$62.3K | 0.25% | 60 |
|
|
2021
Q1 | $718K | Hold |
3,046
| – | – | 0.22% | 60 |
|
|
2020
Q4 | $677K | Sell |
3,046
-2,250
| -42% | -$500K | 0.21% | 57 |
|
|
2020
Q3 | $1.61M | Buy |
5,296
+2,190
| +71% | +$664K | 0.68% | 39 |
|
|
2020
Q2 | $632K | Hold |
3,106
| – | – | 0.26% | 45 |
|
|
2020
Q1 | $489K | Sell |
3,106
-525
| -14% | -$82.7K | 0.31% | 38 |
|
|
2019
Q4 | $573K | Hold |
3,631
| – | – | 0.23% | 43 |
|
|
2019
Q3 | $504K | Hold |
3,631
| – | – | 0.26% | 39 |
|
|
2019
Q2 | $486K | Sell |
3,631
-240
| -6% | -$32.1K | 0.27% | 39 |
|
|
2019
Q1 | $456K | Buy |
3,871
+253
| +7% | +$29.8K | 0.31% | 32 |
|
|
2018
Q4 | $367K | Hold |
3,618
| – | – | 0.27% | 39 |
|
|
2018
Q3 | $413K | Hold |
3,618
| – | – | 0.2% | 37 |
|
|
2018
Q2 | $357K | Hold |
3,618
| – | – | 0.16% | 44 |
|
|
2018
Q1 | $330K | Hold |
3,618
| – | – | 0.14% | 49 |
|
|
2017
Q4 | $309K | Hold |
3,618
| – | – | 0.12% | 58 |
|
|
2017
Q3 | $270K | Hold |
3,618
| – | – | 0.12% | 55 |
|
|
2017
Q2 | $249K | Buy |
3,618
+600
| +20% | +$41.3K | 0.11% | 57 |
|
|
2017
Q1 | $199K | Buy |
3,018
+643
| +27% | +$42.4K | 0.1% | 58 |
|
|
2016
Q4 | $148K | Buy |
2,375
+540
| +29% | +$33.7K | 0.07% | 70 |
|
|
2016
Q3 | $106K | Sell |
1,835
-540
| -23% | -$31.2K | 0.06% | 83 |
|
|
2016
Q2 | $122K | Buy |
2,375
+147
| +7% | +$7.55K | 0.06% | 78 |
|
|
2016
Q1 | $123K | Hold |
2,228
| – | – | 0.09% | 63 |
|
|
2015
Q4 | $124K | Sell |
2,228
-400
| -15% | -$22.3K | 0.06% | 65 |
|
|
2015
Q3 | $116K | Buy |
2,628
+114
| +5% | +$5.03K | 0.07% | 62 |
|
|
2015
Q2 | $111K | Buy |
2,514
+617
| +33% | +$27.2K | 0.06% | 71 |
|
|
2015
Q1 | $77K | Hold |
1,897
| – | – | 0.04% | 87 |
|
|
2014
Q4 | $88K | Hold |
1,897
| – | – | 0.04% | 85 |
|
|
2014
Q3 | $88K | Buy |
+1,897
| New | +$88K | 0.05% | 75 |
|