RAM
RWC Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,197
| Closed | -$3.22M | – | 123 |
|
|
2023
Q3 | $3.22M | Sell |
10,197
-93,201
| -90% | -$29.4M | 0.21% | 77 |
|
|
2023
Q2 | $35.2M | Sell |
103,398
-337,733
| -77% | -$115M | 1.69% | 15 |
|
|
2023
Q1 | $127M | Sell |
441,131
-17,234
| -4% | -$4.97M | 3.92% | 2 |
|
|
2022
Q4 | $110M | Buy |
458,365
+21,666
| +5% | +$5.2M | 3.45% | 4 |
|
|
2022
Q3 | $102M | Sell |
436,699
-18,852
| -4% | -$4.39M | 3.42% | 5 |
|
|
2022
Q2 | $117M | Buy |
455,551
+40,395
| +10% | +$10.4M | 3.66% | 4 |
|
|
2022
Q1 | $128M | Sell |
415,156
-25,087
| -6% | -$7.73M | 3.55% | 6 |
|
|
2021
Q4 | $148M | Buy |
440,243
+2,611
| +0.6% | +$878K | 4.1% | 2 |
|
|
2021
Q3 | $123M | Hold |
437,632
| – | – | 3.76% | 4 |
|
|
2021
Q2 | $119M | Buy |
437,632
+67,094
| +18% | +$18.2M | 3.39% | 6 |
|
|
2021
Q1 | $87.4M | Buy |
370,538
+117,297
| +46% | +$27.7M | 2.65% | 15 |
|
|
2020
Q4 | $56.3M | Buy |
253,241
+75,103
| +42% | +$16.7M | 1.87% | 19 |
|
|
2020
Q3 | $37.5M | Buy |
178,138
+34,644
| +24% | +$7.29M | 1.51% | 21 |
|
|
2020
Q2 | $29.2M | Buy |
+143,494
| New | +$29.2M | 1.32% | 27 |
|
|
2019
Q3 | – | Sell |
-2,346
| Closed | -$315K | – | 129 |
|
|
2019
Q2 | $315K | Sell |
2,346
-19,759
| -89% | -$2.65M | 0.01% | 117 |
|
|
2019
Q1 | $2.61M | Sell |
22,105
-24,507
| -53% | -$2.89M | 0.12% | 99 |
|
|
2018
Q4 | $4.73M | Sell |
46,612
-236,582
| -84% | -$24M | 0.25% | 85 |
|
|
2018
Q3 | $32.4M | Sell |
283,194
-112,291
| -28% | -$12.8M | 1.47% | 20 |
|
|
2018
Q2 | $39M | Buy |
395,485
+75,122
| +23% | +$7.41M | 1.95% | 10 |
|
|
2018
Q1 | $29.2M | Sell |
320,363
-301,632
| -48% | -$27.5M | 1.54% | 19 |
|
|
2017
Q4 | $53.2M | Sell |
621,995
-122,451
| -16% | -$10.5M | 2.72% | 5 |
|
|
2017
Q3 | $55.5M | Sell |
744,446
-39,926
| -5% | -$2.97M | 3.09% | 2 |
|
|
2017
Q2 | $54.1M | Sell |
784,372
-110,260
| -12% | -$7.6M | 3.11% | 3 |
|
|
2017
Q1 | $58.9M | Sell |
894,632
-180,809
| -17% | -$11.9M | 3.42% | 3 |
|
|
2016
Q4 | $66.8M | Sell |
1,075,441
-81,011
| -7% | -$5.03M | 4.06% | 1 |
|
|
2016
Q3 | $66.6M | Buy |
1,156,452
+38,875
| +3% | +$2.24M | 4.07% | 1 |
|
|
2016
Q2 | $57.2M | Buy |
1,117,577
+90,913
| +9% | +$4.65M | 3.63% | 4 |
|
|
2016
Q1 | $56.7M | Sell |
1,026,664
-26,755
| -3% | -$1.48M | 4.1% | 1 |
|
|
2015
Q4 | $58.4M | Buy |
1,053,419
+70,434
| +7% | +$3.91M | 3.98% | 1 |
|
|
2015
Q3 | $43.5M | Sell |
982,985
-22,530
| -2% | -$997K | 3.43% | 3 |
|
|
2015
Q2 | $44.4M | Sell |
1,005,515
-24,590
| -2% | -$1.09M | 3.64% | 4 |
|
|
2015
Q1 | $41.9M | Buy |
1,030,105
+125,816
| +14% | +$5.11M | 3.39% | 6 |
|
|
2014
Q4 | $42M | Buy |
904,289
+12,051
| +1% | +$560K | 3.24% | 5 |
|
|
2014
Q3 | $41.4M | Sell |
892,238
-107,933
| -11% | -$5M | 4.04% | 5 |
|
|
2014
Q2 | $41.7M | Buy |
1,000,171
+195,558
| +24% | +$8.15M | 3.72% | 6 |
|
|
2014
Q1 | $33M | Buy |
804,613
+45,521
| +6% | +$1.87M | 2.92% | 7 |
|
|
2013
Q4 | $28.4M | Buy |
759,092
+51,746
| +7% | +$1.94M | 3.01% | 10 |
|
|
2013
Q3 | $23.5M | Buy |
707,346
+98,900
| +16% | +$3.29M | 2.75% | 12 |
|
|
2013
Q2 | $21M | Buy |
+608,446
| New | +$21M | 2.71% | 11 |
|