RA
RiverPark Advisors’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.3M | Sell |
16,691
-582
| -3% | -$289K | 5.1% | 3 |
|
2025
Q1 | $6.48M | Buy |
17,273
+740
| +4% | +$278K | 5.04% | 3 |
|
2024
Q4 | $7M | Sell |
16,533
-170
| -1% | -$72K | 5.6% | 2 |
|
2024
Q3 | $7.19M | Buy |
16,703
+295
| +2% | +$127K | 5.87% | 2 |
|
2024
Q2 | $7.33M | Sell |
16,408
-350
| -2% | -$156K | 6.07% | 1 |
|
2024
Q1 | $7.05M | Sell |
16,758
-14
| -0.1% | -$5.89K | 5.79% | 1 |
|
2023
Q4 | $6.31M | Sell |
16,772
-1,200
| -7% | -$451K | 5.81% | 1 |
|
2023
Q3 | $5.67M | Hold |
17,972
| – | – | 5.11% | 3 |
|
2023
Q2 | $6.12M | Sell |
17,972
-1,808
| -9% | -$616K | 5.61% | 3 |
|
2023
Q1 | $5.7M | Sell |
19,780
-3,632
| -16% | -$1.05M | 3.82% | 4 |
|
2022
Q4 | $5.61M | Sell |
23,412
-15,147
| -39% | -$3.63M | 2.68% | 4 |
|
2022
Q3 | $8.98M | Sell |
38,559
-5,982
| -13% | -$1.39M | 2.92% | 1 |
|
2022
Q2 | $11.4M | Sell |
44,541
-29,681
| -40% | -$7.62M | 3.63% | 2 |
|
2022
Q1 | $22.9M | Sell |
74,222
-28,143
| -27% | -$8.68M | 4.19% | 3 |
|
2021
Q4 | $34.4M | Sell |
102,365
-4,399
| -4% | -$1.48M | 4.14% | 1 |
|
2021
Q3 | $30.1M | Sell |
106,764
-140
| -0.1% | -$39.5K | 3.68% | 1 |
|
2021
Q2 | $29M | Sell |
106,904
-600
| -0.6% | -$163K | 3.69% | 2 |
|
2021
Q1 | $25.3M | Buy |
107,504
+1,356
| +1% | +$320K | 4.18% | 3 |
|
2020
Q4 | $23.6M | Sell |
106,148
-2,398
| -2% | -$533K | 4.15% | 4 |
|
2020
Q3 | $22.8M | Buy |
108,546
+27,077
| +33% | +$5.69M | 5.14% | 1 |
|
2020
Q2 | $16.6M | Buy |
81,469
+19,784
| +32% | +$4.03M | 5.16% | 1 |
|
2020
Q1 | $9.73M | Buy |
61,685
+9,113
| +17% | +$1.44M | 5.57% | 2 |
|
2019
Q4 | $8.29M | Sell |
52,572
-281
| -0.5% | -$44.3K | 3.49% | 8 |
|
2019
Q3 | $7.35M | Hold |
52,853
| – | – | 3.35% | 6 |
|
2019
Q2 | $7.08M | Sell |
52,853
-1,679
| -3% | -$225K | 3.04% | 11 |
|
2019
Q1 | $6.43M | Sell |
54,532
-7,236
| -12% | -$853K | 2.79% | 12 |
|
2018
Q4 | $6.27M | Buy |
+61,768
| New | +$6.27M | 2.75% | 13 |
|