RGI
River Global Investors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $35.9M | Buy |
85,153
+1,331
| +2% | +$561K | 6.97% | 1 |
|
|
2024
Q3 | $36.1M | Buy |
83,822
+77,374
| +1,200% | +$33.3M | 7.77% | 2 |
|
|
2024
Q2 | $2.88M | Sell |
6,448
-230
| -3% | -$103K | 0.79% | 32 |
|
|
2024
Q1 | $2.8M | Sell |
6,678
-23,131
| -78% | -$9.72M | 0.7% | 34 |
|
|
2023
Q4 | $11.2M | Buy |
29,809
+16,382
| +122% | +$6.16M | 2.12% | 4 |
|
|
2023
Q3 | $4.24M | Sell |
13,427
-1,779
| -12% | -$562K | 0.99% | 21 |
|
|
2023
Q2 | $5.18M | Buy |
15,206
+2,420
| +19% | +$824K | 1.02% | 20 |
|
|
2023
Q1 | $3.69M | Sell |
12,786
-245
| -2% | -$70.6K | 0.75% | 33 |
|
|
2022
Q4 | $3.13M | Sell |
13,031
-9,514
| -42% | -$2.28M | 0.67% | 45 |
|
|
2022
Q3 | $5.25M | Buy |
22,545
+4,145
| +23% | +$965K | 1.01% | 30 |
|
|
2022
Q2 | $4.73M | Hold |
18,400
| – | – | 0.84% | 39 |
|
|
2022
Q1 | $5.67M | Hold |
18,400
| – | – | 0.74% | 45 |
|
|
2021
Q4 | $6.19M | Sell |
18,400
-7,158
| -28% | -$2.41M | 0.48% | 49 |
|
|
2021
Q3 | $7.2M | Sell |
25,558
-16,765
| -40% | -$4.72M | 0.56% | 42 |
|
|
2021
Q2 | $11.5M | Sell |
42,323
-5,042
| -11% | -$1.37M | 0.74% | 35 |
|
|
2021
Q1 | $11.2M | Sell |
47,365
-8,322
| -15% | -$1.96M | 0.67% | 37 |
|
|
2020
Q4 | $12.4M | Sell |
55,687
-5,046
| -8% | -$1.12M | 0.71% | 22 |
|
|
2020
Q3 | $12.8M | Buy |
60,733
+1,050
| +2% | +$221K | 0.95% | 18 |
|
|
2020
Q2 | $12.1M | Sell |
59,683
-6,231
| -9% | -$1.27M | 0.89% | 17 |
|
|
2020
Q1 | $10.4M | Sell |
65,914
-42,669
| -39% | -$6.73M | 0.95% | 19 |
|
|
2019
Q4 | $17.1M | Hold |
108,583
| – | – | 0.95% | 20 |
|
|
2019
Q3 | $15.1M | Sell |
108,583
-17,512
| -14% | -$2.43M | 1.06% | 17 |
|
|
2019
Q2 | $16.9M | Sell |
126,095
-17,332
| -12% | -$2.32M | 1.18% | 13 |
|
|
2019
Q1 | $16.9M | Hold |
143,427
| – | – | 1.18% | 13 |
|
|
2018
Q4 | $14.6M | Sell |
143,427
-6,616
| -4% | -$673K | 1.26% | 11 |
|
|
2018
Q3 | $17.2M | Buy |
150,043
+3,732
| +3% | +$427K | 1.56% | 7 |
|
|
2018
Q2 | $14.4M | Buy |
146,311
+4,197
| +3% | +$414K | 1.49% | 8 |
|
|
2018
Q1 | $13M | Sell |
142,114
-6,345
| -4% | -$579K | 1.51% | 10 |
|
|
2017
Q4 | $12.7M | Buy |
148,459
+56,817
| +62% | +$4.86M | 1.42% | 13 |
|
|
2017
Q3 | $6.82M | Buy |
91,642
+10,829
| +13% | +$806K | 1.01% | 24 |
|
|
2017
Q2 | $5.57M | Buy |
80,813
+3,713
| +5% | +$256K | 1.04% | 22 |
|
|
2017
Q1 | $5.08M | Sell |
77,100
-4,500
| -6% | -$296K | 1.13% | 25 |
|
|
2016
Q4 | $5.07M | Sell |
81,600
-2,000
| -2% | -$124K | 1.43% | 21 |
|
|
2016
Q3 | $4.81M | Buy |
83,600
+9,100
| +12% | +$524K | 1.53% | 14 |
|
|
2016
Q2 | $3.81M | Buy |
74,500
+46,140
| +163% | +$2.36M | 1.64% | 15 |
|
|
2016
Q1 | $1.57M | Buy |
+28,360
| New | +$1.57M | 1.01% | 41 |
|
|
2013
Q4 | – | Sell |
-9,490
| Closed | -$316K | – | 76 |
|
|
2013
Q3 | $316K | Sell |
9,490
-45,466
| -83% | -$1.51M | 0.07% | 75 |
|
|
2013
Q2 | $1.9M | Buy |
+54,956
| New | +$1.9M | 0.31% | 30 |
|