RSWM
Robertson Stephens Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Buy |
133,229
+8,529
| +7% | +$4.24M | 2.11% | 9 |
|
|
2025
Q1 | $46.8M | Sell |
124,700
-2,474
| -2% | -$929K | 1.61% | 10 |
|
|
2024
Q4 | $53.6M | Buy |
127,174
+6,953
| +6% | +$2.93M | 1.9% | 10 |
|
|
2024
Q3 | $51.7M | Buy |
120,221
+1,376
| +1% | +$592K | 1.87% | 10 |
|
|
2024
Q2 | $53.1M | Buy |
118,845
+6,958
| +6% | +$3.11M | 2.67% | 5 |
|
|
2024
Q1 | $47.1M | Buy |
111,887
+7,792
| +7% | +$3.28M | 2.5% | 5 |
|
|
2023
Q4 | $39.1M | Buy |
104,095
+316
| +0.3% | +$119K | 2.38% | 6 |
|
|
2023
Q3 | $32.8M | Buy |
103,779
+4,024
| +4% | +$1.27M | 2.21% | 6 |
|
|
2023
Q2 | $34M | Sell |
99,755
-426
| -0.4% | -$145K | 2.4% | 4 |
|
|
2023
Q1 | $28.9M | Buy |
100,181
+4,449
| +5% | +$1.28M | 2.22% | 5 |
|
|
2022
Q4 | $23M | Sell |
95,732
-2,907
| -3% | -$697K | 2.24% | 5 |
|
|
2022
Q3 | $23M | Buy |
98,639
+1,444
| +1% | +$336K | 2.4% | 6 |
|
|
2022
Q2 | $25M | Sell |
97,195
-1,264
| -1% | -$325K | 2.35% | 7 |
|
|
2022
Q1 | $30.4M | Buy |
98,459
+5,290
| +6% | +$1.63M | 2.55% | 6 |
|
|
2021
Q4 | $31.3M | Buy |
93,169
+27,727
| +42% | +$9.32M | 2.64% | 8 |
|
|
2021
Q3 | $18.4M | Sell |
65,442
-2,480
| -4% | -$699K | 2.08% | 10 |
|
|
2021
Q2 | $18.4M | Sell |
67,922
-391
| -0.6% | -$106K | 2.21% | 10 |
|
|
2021
Q1 | $16.1M | Buy |
68,313
+16,871
| +33% | +$3.98M | 2.58% | 9 |
|
|
2020
Q4 | $11.4M | Sell |
51,442
-2,764
| -5% | -$615K | 2.39% | 10 |
|
|
2020
Q3 | $11.4M | Buy |
54,206
+1,584
| +3% | +$333K | 2.8% | 8 |
|
|
2020
Q2 | $10.7M | Buy |
52,622
+23,295
| +79% | +$4.74M | 3.09% | 8 |
|
|
2020
Q1 | $4.63M | Buy |
29,327
+11,810
| +67% | +$1.86M | 1.58% | 13 |
|
|
2019
Q4 | $2.76M | Sell |
17,517
-3,149
| -15% | -$497K | 1.39% | 18 |
|
|
2019
Q3 | $2.87M | Buy |
20,666
+19,084
| +1,206% | +$2.65M | 1.45% | 17 |
|
|
2019
Q2 | $212K | Sell |
1,582
-8,569
| -84% | -$1.15M | 0.21% | 67 |
|
|
2019
Q1 | $1.2M | Sell |
10,151
-76
| -0.7% | -$8.96K | 1.02% | 28 |
|
|
2018
Q4 | $1.04M | Buy |
+10,227
| New | +$1.04M | 1.04% | 26 |
|