Rothschild & Co Wealth Management (UK)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-969,615
| Closed | -$365M | – | 34 |
|
|
2023
Q4 | $365M | Sell |
969,615
-255,338
| -21% | -$96M | 5.98% | 10 |
|
|
2023
Q3 | $387M | Buy |
1,224,953
+16,911
| +1% | +$5.34M | 6.81% | 9 |
|
|
2023
Q2 | $411M | Buy |
1,208,042
+23,682
| +2% | +$8.06M | 7.41% | 8 |
|
|
2023
Q1 | $341M | Buy |
1,184,360
+693,847
| +141% | +$200M | 6.79% | 9 |
|
|
2022
Q4 | $118M | Buy |
490,513
+31,774
| +7% | +$7.62M | 2.61% | 11 |
|
|
2022
Q3 | $107M | Buy |
458,739
+7,143
| +2% | +$1.66M | 2.59% | 12 |
|
|
2022
Q2 | $116M | Buy |
+451,596
| New | +$116M | 2.62% | 12 |
|
|
2018
Q3 | – | Sell |
-1,301
| Closed | -$128K | – | 52 |
|
|
2018
Q2 | $128K | Buy |
+1,301
| New | +$128K | ﹤0.01% | 31 |
|
|
2017
Q2 | – | Sell |
-4,130
| Closed | -$272K | – | 45 |
|
|
2017
Q1 | $272K | Buy |
+4,130
| New | +$272K | 0.01% | 32 |
|
|
2016
Q1 | – | Sell |
-247
| Closed | -$14K | – | 57 |
|
|
2015
Q4 | $14K | Buy |
+247
| New | +$14K | ﹤0.01% | 41 |
|
|
2015
Q3 | – | Sell |
-88
| Closed | -$4K | – | 58 |
|
|
2015
Q2 | $4K | Sell |
88
-21,712
| -100% | -$987K | ﹤0.01% | 58 |
|
|
2015
Q1 | $886K | Buy |
21,800
+14,800
| +211% | +$602K | 0.09% | 16 |
|
|
2014
Q4 | $325K | Hold |
7,000
| – | – | 0.03% | 29 |
|
|
2014
Q3 | $325K | Sell |
7,000
-705
| -9% | -$32.7K | 0.04% | 29 |
|
|
2014
Q2 | $321K | Sell |
7,705
-85
| -1% | -$3.54K | 0.03% | 32 |
|
|
2014
Q1 | $319K | Buy |
+7,790
| New | +$319K | 0.04% | 31 |
|