RFM
Royal Fund Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
62,322
+25,708
| +70% | +$12.8M | 3.08% | 2 |
|
|
2025
Q1 | $13.9M | Sell |
36,614
-266
| -0.7% | -$101K | 1.54% | 6 |
|
|
2024
Q4 | $15.7M | Sell |
36,880
-29,155
| -44% | -$12.4M | 1.46% | 11 |
|
|
2024
Q3 | $28.7M | Buy |
66,035
+30,747
| +87% | +$13.3M | 1.71% | 9 |
|
|
2024
Q2 | $15.9M | Sell |
35,288
-7,610
| -18% | -$3.43M | 1.29% | 3 |
|
|
2024
Q1 | $18.1M | Buy |
42,898
+608
| +1% | +$256K | 1.78% | 4 |
|
|
2023
Q4 | $15.9M | Buy |
42,290
+1,103
| +3% | +$416K | 1.76% | 6 |
|
|
2023
Q3 | $13M | Sell |
41,187
-19
| -0% | -$6K | 1.76% | 7 |
|
|
2023
Q2 | $14M | Sell |
41,206
-4,647
| -10% | -$1.58M | 1.74% | 7 |
|
|
2023
Q1 | $13.2M | Sell |
45,853
-424
| -0.9% | -$122K | 1.89% | 5 |
|
|
2022
Q4 | $11.1M | Buy |
46,277
+5,531
| +14% | +$1.33M | 1.77% | 6 |
|
|
2022
Q3 | $9.49M | Sell |
40,746
-1,566
| -4% | -$365K | 1.72% | 9 |
|
|
2022
Q2 | $10.9M | Buy |
42,312
+3,934
| +10% | +$1.01M | 1.81% | 9 |
|
|
2022
Q1 | $11.8M | Sell |
38,378
-3,512
| -8% | -$1.08M | 1.71% | 11 |
|
|
2021
Q4 | $14.1M | Buy |
41,890
+305
| +0.7% | +$103K | 2.02% | 9 |
|
|
2021
Q3 | $11.7M | Buy |
41,585
+1,314
| +3% | +$370K | 1.71% | 8 |
|
|
2021
Q2 | $10.9M | Buy |
40,271
+4,377
| +12% | +$1.19M | 1.81% | 9 |
|
|
2021
Q1 | $8.46M | Buy |
35,894
+3,399
| +10% | +$801K | 1.55% | 15 |
|
|
2020
Q4 | $7.23M | Buy |
32,495
+1,799
| +6% | +$400K | 1.53% | 14 |
|
|
2020
Q3 | $6.46M | Buy |
30,696
+3,422
| +13% | +$720K | 1.65% | 12 |
|
|
2020
Q2 | $5.55M | Buy |
27,274
+393
| +1% | +$80K | 1.96% | 5 |
|
|
2020
Q1 | $4.24M | Sell |
26,881
-31,330
| -54% | -$4.94M | 1.73% | 11 |
|
|
2019
Q4 | $9.18M | Buy |
58,211
+1,509
| +3% | +$238K | 2.34% | 7 |
|
|
2019
Q3 | $7.88M | Buy |
56,702
+321
| +0.6% | +$44.6K | 2.2% | 10 |
|
|
2019
Q2 | $7.55M | Buy |
56,381
+2,453
| +5% | +$329K | 2.24% | 11 |
|
|
2019
Q1 | $6.36M | Buy |
53,928
+3,277
| +6% | +$386K | 2.03% | 17 |
|
|
2018
Q4 | $5.14M | Sell |
50,651
-36,279
| -42% | -$3.68M | 2.09% | 18 |
|
|
2018
Q3 | $9.94M | Sell |
86,930
-2,769
| -3% | -$317K | 3.1% | 3 |
|
|
2018
Q2 | $8.85M | Sell |
89,699
-3,760
| -4% | -$371K | 2.92% | 4 |
|
|
2018
Q1 | $8.53M | Sell |
93,459
-8,271
| -8% | -$755K | 3.11% | 6 |
|
|
2017
Q4 | $8.7M | Sell |
101,730
-1,091
| -1% | -$93.3K | 3.12% | 5 |
|
|
2017
Q3 | $7.66M | Sell |
102,821
-3,588
| -3% | -$267K | 3.05% | 8 |
|
|
2017
Q2 | $7.33M | Buy |
106,409
+1,411
| +1% | +$97.3K | 3.11% | 9 |
|
|
2017
Q1 | $6.92M | Buy |
104,998
+9,467
| +10% | +$623K | 3.34% | 7 |
|
|
2016
Q4 | $5.94M | Buy |
+95,531
| New | +$5.94M | 3.29% | 11 |
|