RCG
Ruane, Cunniff & Goldfarb’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
689
+40
| +6% | +$19.9K | 0.01% | 32 |
|
|
2025
Q1 | $244K | Hold |
649
| – | – | ﹤0.01% | 35 |
|
|
2024
Q4 | $274K | Hold |
649
| – | – | ﹤0.01% | 34 |
|
|
2024
Q3 | $279K | Hold |
649
| – | – | ﹤0.01% | 31 |
|
|
2024
Q2 | $290K | Hold |
649
| – | – | ﹤0.01% | 30 |
|
|
2024
Q1 | $273K | Sell |
649
-43
| -6% | -$18.1K | ﹤0.01% | 29 |
|
|
2023
Q4 | $260K | Hold |
692
| – | – | ﹤0.01% | 29 |
|
|
2023
Q3 | $218K | Hold |
692
| – | – | ﹤0.01% | 33 |
|
|
2023
Q2 | $236K | Buy |
+692
| New | +$236K | ﹤0.01% | 31 |
|
|
2017
Q2 | – | Sell |
-15,100
| Closed | -$994K | – | 84 |
|
|
2017
Q1 | $994K | Sell |
15,100
-633
| -4% | -$41.7K | 0.01% | 70 |
|
|
2016
Q4 | $978K | Sell |
15,733
-843
| -5% | -$52.4K | 0.01% | 74 |
|
|
2016
Q3 | $955K | Sell |
16,576
-17,703
| -52% | -$1.02M | 0.01% | 79 |
|
|
2016
Q2 | $1.75M | Sell |
34,279
-23,625
| -41% | -$1.21M | 0.02% | 74 |
|
|
2016
Q1 | $3.2M | Sell |
57,904
-2,675
| -4% | -$148K | 0.02% | 79 |
|
|
2015
Q4 | $3.36M | Buy |
60,579
+1,830
| +3% | +$102K | 0.02% | 78 |
|
|
2015
Q3 | $2.6M | Sell |
58,749
-1,900
| -3% | -$84.1K | 0.01% | 88 |
|
|
2015
Q2 | $2.68M | Sell |
60,649
-2,500
| -4% | -$110K | 0.01% | 88 |
|
|
2015
Q1 | $2.57M | Hold |
63,149
| – | – | 0.01% | 89 |
|
|
2014
Q4 | $2.93M | Sell |
63,149
-160
| -0.3% | -$7.43K | 0.01% | 85 |
|
|
2014
Q3 | $2.94M | Buy |
63,309
+3,333
| +6% | +$155K | 0.02% | 85 |
|
|
2014
Q2 | $2.5M | Sell |
59,976
-3,865
| -6% | -$161K | 0.01% | 85 |
|
|
2014
Q1 | $2.62M | Sell |
63,841
-1,548
| -2% | -$63.5K | 0.01% | 80 |
|
|
2013
Q4 | $2.45M | Buy |
65,389
+1,000
| +2% | +$37.4K | 0.01% | 85 |
|
|
2013
Q3 | $2.14M | Sell |
64,389
-172
| -0.3% | -$5.73K | 0.01% | 90 |
|
|
2013
Q2 | $2.23M | Buy |
+64,561
| New | +$2.23M | 0.01% | 83 |
|