RIG
RiverFront Investment Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
258,042
+59,320
| +30% | +$29.5M | 2.51% | 16 |
|
|
2025
Q1 | $74.6M | Buy |
198,722
+18,037
| +10% | +$6.77M | 1.66% | 21 |
|
|
2024
Q4 | $76.2M | Buy |
180,685
+14,186
| +9% | +$5.98M | 1.73% | 20 |
|
|
2024
Q3 | $71.6M | Buy |
166,499
+14,485
| +10% | +$6.23M | 1.69% | 21 |
|
|
2024
Q2 | $67.9M | Buy |
152,014
+10,574
| +7% | +$4.73M | 1.81% | 18 |
|
|
2024
Q1 | $59.5M | Buy |
141,440
+20,926
| +17% | +$8.8M | 1.68% | 20 |
|
|
2023
Q4 | $45.3M | Buy |
120,514
+2,750
| +2% | +$1.03M | 1.42% | 22 |
|
|
2023
Q3 | $37.2M | Sell |
117,764
-39,999
| -25% | -$12.6M | 1.32% | 22 |
|
|
2023
Q2 | $53.7M | Buy |
157,763
+43,987
| +39% | +$15M | 1.75% | 18 |
|
|
2023
Q1 | $32.8M | Sell |
113,776
-21,100
| -16% | -$6.08M | 1.16% | 25 |
|
|
2022
Q4 | $6.64M | Buy |
134,876
+225
| +0.2% | +$11.1K | 1.51% | 20 |
|
|
2022
Q3 | $31.3M | Buy |
134,651
+27,683
| +26% | +$6.43M | 1.17% | 25 |
|
|
2022
Q2 | $27.5M | Buy |
106,968
+9,313
| +10% | +$2.39M | 1.03% | 23 |
|
|
2022
Q1 | $30.1M | Buy |
97,655
+14,228
| +17% | +$4.39M | 0.96% | 24 |
|
|
2021
Q4 | $28.1M | Buy |
83,427
+3,635
| +5% | +$1.22M | 0.87% | 25 |
|
|
2021
Q3 | $22.5M | Sell |
79,792
-43,139
| -35% | -$12.2M | 0.75% | 27 |
|
|
2021
Q2 | $33.3M | Buy |
122,931
+11,115
| +10% | +$3.01M | 0.67% | 29 |
|
|
2021
Q1 | $26.4M | Buy |
111,816
+1,391
| +1% | +$328K | 0.56% | 37 |
|
|
2020
Q4 | $24.6M | Buy |
+110,425
| New | +$24.6M | 0.54% | 37 |
|