RCAMU
Rothschild & Co Asset Management US’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $104M | Buy |
432,422
+5,015
| +1% | +$1.2M | 1.58% | 16 |
|
|
2022
Q3 | $99.5M | Sell |
427,407
-23,555
| -5% | -$5.49M | 1.7% | 12 |
|
|
2022
Q2 | $116M | Sell |
450,962
-6,428
| -1% | -$1.65M | 1.78% | 10 |
|
|
2022
Q1 | $141M | Buy |
457,390
+73,606
| +19% | +$22.7M | 1.8% | 9 |
|
|
2021
Q4 | $129M | Sell |
383,784
-10,616
| -3% | -$3.57M | 1.51% | 13 |
|
|
2021
Q3 | $111M | Sell |
394,400
-8,838
| -2% | -$2.49M | 1.38% | 16 |
|
|
2021
Q2 | $109M | Buy |
403,238
+5,038
| +1% | +$1.36M | 1.3% | 20 |
|
|
2021
Q1 | $93.9M | Buy |
398,200
+4,066
| +1% | +$959K | 1.16% | 24 |
|
|
2020
Q4 | $87.7M | Buy |
394,134
+114,841
| +41% | +$25.5M | 1.13% | 17 |
|
|
2020
Q3 | $58.7M | Sell |
279,293
-289,242
| -51% | -$60.8M | 1.06% | 8 |
|
|
2020
Q2 | $116M | Sell |
568,535
-49,197
| -8% | -$10M | 1.7% | 1 |
|
|
2020
Q1 | $97.4M | Sell |
617,732
-88,080
| -12% | -$13.9M | 1.52% | 4 |
|
|
2019
Q4 | $111M | Sell |
705,812
-11,537
| -2% | -$1.82M | 1.16% | 5 |
|
|
2019
Q3 | $99.7M | Sell |
717,349
-76,162
| -10% | -$10.6M | 1.08% | 7 |
|
|
2019
Q2 | $106M | Sell |
793,511
-432,564
| -35% | -$57.9M | 1.13% | 7 |
|
|
2019
Q1 | $145M | Sell |
1,226,075
-22,138
| -2% | -$2.61M | 1.55% | 3 |
|
|
2018
Q4 | $127M | Sell |
1,248,213
-43,512
| -3% | -$4.42M | 1.53% | 2 |
|
|
2018
Q3 | $148M | Sell |
1,291,725
-4,132
| -0.3% | -$473K | 1.52% | 2 |
|
|
2018
Q2 | $128M | Buy |
1,295,857
+95,198
| +8% | +$9.39M | 1.37% | 3 |
|
|
2018
Q1 | $110M | Sell |
1,200,659
-64,442
| -5% | -$5.88M | 1.22% | 3 |
|
|
2017
Q4 | $108M | Sell |
1,265,101
-57,035
| -4% | -$4.88M | 1.14% | 4 |
|
|
2017
Q3 | $98.5M | Sell |
1,322,136
-184,348
| -12% | -$13.7M | 1.08% | 5 |
|
|
2017
Q2 | $104M | Sell |
1,506,484
-46,955
| -3% | -$3.24M | 1.17% | 4 |
|
|
2017
Q1 | $102M | Buy |
1,553,439
+234,284
| +18% | +$15.4M | 1.17% | 5 |
|
|
2016
Q4 | $82M | Buy |
1,319,155
+206,338
| +19% | +$12.8M | 1.04% | 6 |
|
|
2016
Q3 | $64.1M | Sell |
1,112,817
-369,226
| -25% | -$21.3M | 1.1% | 7 |
|
|
2016
Q2 | $75.8M | Sell |
1,482,043
-565,128
| -28% | -$28.9M | 1.37% | 5 |
|
|
2016
Q1 | $113M | Sell |
2,047,171
-24,755
| -1% | -$1.37M | 2.12% | 1 |
|
|
2015
Q4 | $115M | Sell |
2,071,926
-25,057
| -1% | -$1.39M | 2.09% | 1 |
|
|
2015
Q3 | $92.8M | Buy |
2,096,983
+70,209
| +3% | +$3.11M | 1.81% | 2 |
|
|
2015
Q2 | $89.4M | Buy |
2,026,774
+105,540
| +5% | +$4.65M | 1.64% | 2 |
|
|
2015
Q1 | $78.1M | Buy |
1,921,234
+255,922
| +15% | +$10.4M | 1.48% | 2 |
|
|
2014
Q4 | $78M | Buy |
1,665,312
+88,270
| +6% | +$4.14M | 1.56% | 3 |
|
|
2014
Q3 | $73.2M | Buy |
1,577,042
+121,486
| +8% | +$5.64M | 1.56% | 5 |
|
|
2014
Q2 | $60.7M | Sell |
1,455,556
-21,051
| -1% | -$878K | 1.25% | 8 |
|
|
2014
Q1 | $60.5M | Sell |
1,476,607
-129,854
| -8% | -$5.32M | 1.35% | 6 |
|
|
2013
Q4 | $59.9M | Sell |
1,606,461
-6,997
| -0.4% | -$261K | 1.34% | 4 |
|
|
2013
Q3 | $53.7M | Sell |
1,613,458
-254,271
| -14% | -$8.46M | 1.17% | 9 |
|
|
2013
Q2 | $64.5M | Buy |
+1,867,729
| New | +$64.5M | 1.5% | 4 |
|