RIL
Rothschild Investment LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
70,504
+643
| +0.9% | +$320K | 2.2% | 4 |
|
|
2025
Q1 | $26.2M | Sell |
69,861
-77
| -0.1% | -$28.9K | 1.75% | 7 |
|
|
2024
Q4 | $29.5M | Buy |
69,938
+248
| +0.4% | +$105K | 1.93% | 6 |
|
|
2024
Q3 | $30M | Sell |
69,690
-1,916
| -3% | -$824K | 1.96% | 5 |
|
|
2024
Q2 | $32M | Buy |
71,606
+4,556
| +7% | +$2.04M | 2.23% | 4 |
|
|
2024
Q1 | $28.2M | Sell |
67,050
-316
| -0.5% | -$133K | 2.04% | 4 |
|
|
2023
Q4 | $25.3M | Sell |
67,366
-381
| -0.6% | -$143K | 2.12% | 4 |
|
|
2023
Q3 | $21.4M | Sell |
67,747
-2,689
| -4% | -$849K | 1.8% | 8 |
|
|
2023
Q2 | $24M | Buy |
70,436
+997
| +1% | +$340K | 2% | 3 |
|
|
2023
Q1 | $20M | Sell |
69,439
-770
| -1% | -$222K | 1.75% | 5 |
|
|
2022
Q4 | $16.8M | Sell |
70,209
-2,691
| -4% | -$645K | 1.55% | 7 |
|
|
2022
Q3 | $17M | Sell |
72,900
-3,421
| -4% | -$797K | 1.68% | 6 |
|
|
2022
Q2 | $19.6M | Buy |
76,321
+2,656
| +4% | +$682K | 1.8% | 2 |
|
|
2022
Q1 | $22.7M | Buy |
73,665
+2,577
| +4% | +$795K | 1.78% | 3 |
|
|
2021
Q4 | $23.9M | Sell |
71,088
-2,328
| -3% | -$783K | 1.85% | 3 |
|
|
2021
Q3 | $20.7M | Sell |
73,416
-6,642
| -8% | -$1.87M | 1.74% | 3 |
|
|
2021
Q2 | $21.7M | Sell |
80,058
-1,030
| -1% | -$279K | 1.73% | 4 |
|
|
2021
Q1 | $19.1M | Sell |
81,088
-94
| -0.1% | -$22.2K | 1.65% | 6 |
|
|
2020
Q4 | $18.1M | Sell |
81,182
-1,985
| -2% | -$442K | 1.74% | 6 |
|
|
2020
Q3 | $17.5M | Sell |
83,167
-126
| -0.2% | -$26.5K | 1.9% | 4 |
|
|
2020
Q2 | $17M | Sell |
83,293
-38,819
| -32% | -$7.9M | 2.04% | 4 |
|
|
2020
Q1 | $19.3M | Buy |
122,112
+1,178
| +1% | +$186K | 2.51% | 2 |
|
|
2019
Q4 | $19.1M | Buy |
120,934
+10,761
| +10% | +$1.7M | 1.9% | 5 |
|
|
2019
Q3 | $15.3M | Sell |
110,173
-1,683
| -2% | -$234K | 1.79% | 5 |
|
|
2019
Q2 | $15M | Sell |
111,856
-4,138
| -4% | -$554K | 1.77% | 5 |
|
|
2019
Q1 | $13.7M | Sell |
115,994
-5,627
| -5% | -$664K | 1.6% | 7 |
|
|
2018
Q4 | $12.4M | Sell |
121,621
-637
| -0.5% | -$64.7K | 1.65% | 7 |
|
|
2018
Q3 | $14M | Sell |
122,258
-525
| -0.4% | -$60K | 1.65% | 8 |
|
|
2018
Q2 | $12.1M | Sell |
122,783
-1,795
| -1% | -$177K | 1.52% | 9 |
|
|
2018
Q1 | $11.4M | Sell |
124,578
-20,056
| -14% | -$1.83M | 1.45% | 11 |
|
|
2017
Q4 | $12.4M | Sell |
144,634
-4,290
| -3% | -$367K | 1.34% | 12 |
|
|
2017
Q3 | $11.1M | Sell |
148,924
-1,285
| -0.9% | -$95.7K | 1.26% | 15 |
|
|
2017
Q2 | $10.4M | Sell |
150,209
-3,487
| -2% | -$240K | 1.18% | 17 |
|
|
2017
Q1 | $10.1M | Buy |
153,696
+13,699
| +10% | +$902K | 1.18% | 17 |
|
|
2016
Q4 | $8.7M | Sell |
139,997
-3,100
| -2% | -$193K | 1.05% | 21 |
|
|
2016
Q3 | $8.24M | Buy |
143,097
+13,722
| +11% | +$790K | 1.01% | 22 |
|
|
2016
Q2 | $6.62M | Sell |
129,375
-43,690
| -25% | -$2.24M | 0.84% | 31 |
|
|
2016
Q1 | $9.56M | Buy |
173,065
+1,134
| +0.7% | +$62.6K | 1.23% | 12 |
|
|
2015
Q4 | $9.54M | Buy |
171,931
+809
| +0.5% | +$44.9K | 1.21% | 14 |
|
|
2015
Q3 | $7.57M | Buy |
171,122
+49,455
| +41% | +$2.19M | 1% | 23 |
|
|
2015
Q2 | $5.37M | Sell |
121,667
-53,035
| -30% | -$2.34M | 0.62% | 41 |
|
|
2015
Q1 | $7.1M | Sell |
174,702
-225
| -0.1% | -$9.15K | 0.83% | 25 |
|
|
2014
Q4 | $8.13M | Buy |
174,927
+1,634
| +0.9% | +$75.9K | 0.97% | 21 |
|
|
2014
Q3 | $8.03M | Sell |
173,293
-2,088
| -1% | -$96.8K | 0.98% | 20 |
|
|
2014
Q2 | $7.31M | Sell |
175,381
-1,400
| -0.8% | -$58.4K | 0.93% | 25 |
|
|
2014
Q1 | $7.25M | Buy |
176,781
+52,900
| +43% | +$2.17M | 0.98% | 20 |
|
|
2013
Q4 | $4.63M | Sell |
123,881
-1,661
| -1% | -$62.1K | 0.63% | 45 |
|
|
2013
Q3 | $4.18M | Sell |
125,542
-1,389
| -1% | -$46.2K | 0.62% | 48 |
|
|
2013
Q2 | $4.39M | Buy |
+126,931
| New | +$4.39M | 0.71% | 40 |
|