RNC Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Sell |
69,894
-869
| -1% | -$432K | 1.69% | 31 |
|
|
2025
Q1 | $26.6M | Sell |
70,763
-1,748
| -2% | -$656K | 1.36% | 33 |
|
|
2024
Q4 | $30.6M | Buy |
72,511
+3,017
| +4% | +$1.27M | 1.63% | 30 |
|
|
2024
Q3 | $31.1M | Hold |
69,494
| – | – | 1.72% | 29 |
|
|
2024
Q2 | $31.1M | Buy |
69,494
+4,719
| +7% | +$2.11M | 1.72% | 29 |
|
|
2024
Q1 | $27.3M | Sell |
64,775
-4,278
| -6% | -$1.8M | 1.55% | 31 |
|
|
2023
Q4 | $26M | Buy |
69,053
+6,484
| +10% | +$2.44M | 1.56% | 30 |
|
|
2023
Q3 | $19.8M | Sell |
62,569
-2,087
| -3% | -$659K | 1.23% | 33 |
|
|
2023
Q2 | $22M | Sell |
64,656
-2,343
| -3% | -$798K | 1.22% | 32 |
|
|
2023
Q1 | $19.3M | Sell |
66,999
-5,275
| -7% | -$1.52M | 1.09% | 32 |
|
|
2022
Q4 | $17.3M | Sell |
72,274
-5,173
| -7% | -$1.24M | 0.97% | 33 |
|
|
2022
Q3 | $18M | Buy |
77,447
+10,696
| +16% | +$2.49M | 1.13% | 33 |
|
|
2022
Q2 | $17.1M | Sell |
66,751
-817
| -1% | -$210K | 0.98% | 35 |
|
|
2022
Q1 | $20.8M | Sell |
67,568
-8,820
| -12% | -$2.72M | 1.06% | 37 |
|
|
2021
Q4 | $25.7M | Buy |
76,388
+1,710
| +2% | +$575K | 1.27% | 34 |
|
|
2021
Q3 | $21.1M | Sell |
74,678
-2,073
| -3% | -$584K | 1.12% | 34 |
|
|
2021
Q2 | $20.8M | Buy |
76,751
+153
| +0.2% | +$41.4K | 1.1% | 35 |
|
|
2021
Q1 | $18.1M | Sell |
76,598
-7,930
| -9% | -$1.87M | 1.02% | 36 |
|
|
2020
Q4 | $18.8M | Buy |
84,528
+3,615
| +4% | +$804K | 1.17% | 36 |
|
|
2020
Q3 | $17M | Buy |
80,913
+576
| +0.7% | +$121K | 1.21% | 36 |
|
|
2020
Q2 | $16.4M | Sell |
80,337
-3,127
| -4% | -$636K | 1.18% | 35 |
|
|
2020
Q1 | $13.2M | Sell |
83,464
-107,268
| -56% | -$16.9M | 1.12% | 34 |
|
|
2019
Q4 | $30.1M | Sell |
190,732
-151,951
| -44% | -$24M | 1.9% | 24 |
|
|
2019
Q3 | $47.6M | Sell |
342,683
-12,369
| -3% | -$1.72M | 3.39% | 7 |
|
|
2019
Q2 | $47.6M | Sell |
355,052
-4,531
| -1% | -$607K | 3.31% | 4 |
|
|
2019
Q1 | $42.4M | Sell |
359,583
-1,489
| -0.4% | -$176K | 2.96% | 7 |
|
|
2018
Q4 | $36.7M | Buy |
361,072
+11,552
| +3% | +$1.17M | 2.77% | 14 |
|
|
2018
Q3 | $40M | Sell |
349,520
-198,176
| -36% | -$22.7M | 2.64% | 15 |
|
|
2018
Q2 | $54M | Buy |
547,696
+11,280
| +2% | +$1.11M | 3.8% | 1 |
|
|
2018
Q1 | $49M | Buy |
536,416
+711
| +0.1% | +$64.9K | 3.62% | 3 |
|
|
2017
Q4 | $45.8M | Buy |
535,705
+2,977
| +0.6% | +$255K | 3.17% | 7 |
|
|
2017
Q3 | $39.7M | Buy |
532,728
+2,408
| +0.5% | +$179K | 2.99% | 10 |
|
|
2017
Q2 | $36.6M | Buy |
530,320
+17,659
| +3% | +$1.22M | 2.83% | 11 |
|
|
2017
Q1 | $33.8M | Buy |
512,661
+27,739
| +6% | +$1.83M | 2.69% | 15 |
|
|
2016
Q4 | $30.1M | Buy |
484,922
+33,519
| +7% | +$2.08M | 2.49% | 15 |
|
|
2016
Q3 | $26M | Buy |
451,403
+49,550
| +12% | +$2.85M | 2.31% | 19 |
|
|
2016
Q2 | $20.6M | Buy |
401,853
+379,733
| +1,717% | +$19.4M | 1.92% | 26 |
|
|
2016
Q1 | $1.22M | Buy |
22,120
+661
| +3% | +$36.5K | 0.12% | 73 |
|
|
2015
Q4 | $1.19M | Buy |
21,459
+1,237
| +6% | +$68.7K | 0.12% | 74 |
|
|
2015
Q3 | $895K | Sell |
20,222
-527
| -3% | -$23.3K | 0.09% | 72 |
|
|
2015
Q2 | $916K | Buy |
20,749
+917
| +5% | +$40.5K | 0.08% | 67 |
|
|
2015
Q1 | $806K | Sell |
19,832
-864
| -4% | -$35.1K | 0.07% | 68 |
|
|
2014
Q4 | $961K | Sell |
20,696
-436
| -2% | -$20.2K | 0.08% | 71 |
|
|
2014
Q3 | $980K | Buy |
21,132
+1,692
| +9% | +$78.5K | 0.08% | 68 |
|
|
2014
Q2 | $811K | Buy |
19,440
+1,172
| +6% | +$48.9K | 0.07% | 72 |
|
|
2014
Q1 | $749K | Sell |
18,268
-2,117
| -10% | -$86.8K | 0.07% | 74 |
|
|
2013
Q4 | $763K | Buy |
20,385
+2,581
| +14% | +$96.6K | 0.07% | 74 |
|
|
2013
Q3 | $593K | Sell |
17,804
-89,228
| -83% | -$2.97M | 0.06% | 70 |
|
|
2013
Q2 | $3.7M | Buy |
+107,032
| New | +$3.7M | 0.39% | 48 |
|