Rothschild & Co Asset Management US’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $104M | Buy |
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|
2022
Q3 | $99.5M | Sell |
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|
2022
Q2 | $116M | Sell |
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|
2022
Q1 | $141M | Buy |
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|
2021
Q4 | $129M | Sell |
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|
2021
Q3 | $111M | Sell |
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|
2021
Q2 | $109M | Buy |
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|
2021
Q1 | $93.9M | Buy |
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|
2020
Q4 | $87.7M | Buy |
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|
2020
Q3 | $58.7M | Sell |
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|
2020
Q2 | $116M | Sell |
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|
2020
Q1 | $97.4M | Sell |
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|
2019
Q4 | $111M | Sell |
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|
2019
Q3 | $99.7M | Sell |
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|
2019
Q2 | $106M | Sell |
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|
2019
Q1 | $145M | Sell |
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|
2018
Q4 | $127M | Sell |
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|
2018
Q3 | $148M | Sell |
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|
2018
Q2 | $128M | Buy |
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|
2018
Q1 | $110M | Sell |
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|
2017
Q4 | $108M | Sell |
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|
2017
Q3 | $98.5M | Sell |
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|
2017
Q2 | $104M | Sell |
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|
2017
Q1 | $102M | Buy |
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|
2016
Q4 | $82M | Buy |
|
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|
2016
Q3 | $64.1M | Sell |
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|
2016
Q2 | $75.8M | Sell |
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|
2016
Q1 | $113M | Sell |
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|
2015
Q4 | $115M | Sell |
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|
2015
Q3 | $92.8M | Buy |
|
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|
2015
Q2 | $89.4M | Buy |
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|
2015
Q1 | $78.1M | Buy |
|
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|
2014
Q4 | $78M | Buy |
|
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|
2014
Q3 | $73.2M | Buy |
|
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|
2014
Q2 | $60.7M | Sell |
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|
2014
Q1 | $60.5M | Sell |
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|
2013
Q4 | $59.9M | Sell |
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|
2013
Q3 | $53.7M | Sell |
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|
2013
Q2 | $64.5M | Buy |
|