RI
RWWM Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Sell |
93,147
-848
| -0.9% | -$422K | 3.83% | 9 |
|
|
2025
Q1 | $35.3M | Sell |
93,995
-297
| -0.3% | -$111K | 2.84% | 10 |
|
|
2024
Q4 | $39.7M | Sell |
94,292
-906
| -1% | -$382K | 3.63% | 10 |
|
|
2024
Q3 | $41M | Sell |
95,198
-951
| -1% | -$409K | 3.78% | 7 |
|
|
2024
Q2 | $43M | Sell |
96,149
-2,392
| -2% | -$1.07M | 4.67% | 7 |
|
|
2024
Q1 | $41.5M | Sell |
98,541
-2,927
| -3% | -$1.23M | 4.47% | 7 |
|
|
2023
Q4 | $38.2M | Sell |
101,468
-412
| -0.4% | -$155K | 4.43% | 7 |
|
|
2023
Q3 | $32.2M | Buy |
101,880
+938
| +0.9% | +$296K | 4.31% | 7 |
|
|
2023
Q2 | $34.4M | Sell |
100,942
-19
| -0% | -$6.47K | 4.42% | 8 |
|
|
2023
Q1 | $29.1M | Sell |
100,961
-131
| -0.1% | -$37.8K | 3.77% | 8 |
|
|
2022
Q4 | $24.2M | Sell |
101,092
-185
| -0.2% | -$44.4K | 3.18% | 8 |
|
|
2022
Q3 | $23.6M | Buy |
101,277
+25
| +0% | +$5.82K | 3.38% | 7 |
|
|
2022
Q2 | $26M | Sell |
101,252
-1,097
| -1% | -$282K | 3.46% | 7 |
|
|
2022
Q1 | $31.6M | Sell |
102,349
-18,376
| -15% | -$5.67M | 3.53% | 7 |
|
|
2021
Q4 | $40.6M | Sell |
120,725
-481
| -0.4% | -$162K | 5% | 8 |
|
|
2021
Q3 | $34.2M | Sell |
121,206
-839
| -0.7% | -$237K | 4.4% | 8 |
|
|
2021
Q2 | $33.1M | Sell |
122,045
-212
| -0.2% | -$57.4K | 4.24% | 8 |
|
|
2021
Q1 | $28.8M | Sell |
122,257
-5,392
| -4% | -$1.27M | 4.44% | 7 |
|
|
2020
Q4 | $28.4M | Sell |
127,649
-314
| -0.2% | -$69.8K | 4.56% | 7 |
|
|
2020
Q3 | $26.9M | Sell |
127,963
-895
| -0.7% | -$188K | 6.5% | 5 |
|
|
2020
Q2 | $26.2M | Sell |
128,858
-15,394
| -11% | -$3.13M | 6.45% | 6 |
|
|
2020
Q1 | $22.8M | Buy |
144,252
+104
| +0.1% | +$16.4K | 7.21% | 5 |
|
|
2019
Q4 | $22.7M | Sell |
144,148
-4,401
| -3% | -$694K | 6.57% | 8 |
|
|
2019
Q3 | $20.7M | Sell |
148,549
-56,683
| -28% | -$7.88M | 6.04% | 8 |
|
|
2019
Q2 | $27.5M | Sell |
205,232
-48,724
| -19% | -$6.53M | 7.63% | 7 |
|
|
2019
Q1 | $30M | Sell |
253,956
-24,306
| -9% | -$2.87M | 8.92% | 6 |
|
|
2018
Q4 | $28.3M | Sell |
278,262
-174,984
| -39% | -$17.8M | 8.94% | 6 |
|
|
2018
Q3 | $51.8M | Sell |
453,246
-8,440
| -2% | -$965K | 15.73% | 2 |
|
|
2018
Q2 | $45.5M | Sell |
461,686
-19,800
| -4% | -$1.95M | 14.78% | 3 |
|
|
2018
Q1 | $43.9M | Sell |
481,486
-291,156
| -38% | -$26.6M | 15% | 4 |
|
|
2017
Q4 | $66.1M | Buy |
772,642
+7,208
| +0.9% | +$617K | 21.91% | 1 |
|
|
2017
Q3 | $57M | Sell |
765,434
-49,072
| -6% | -$3.66M | 20.44% | 1 |
|
|
2017
Q2 | $56.1M | Sell |
814,506
-18,124
| -2% | -$1.25M | 19.96% | 1 |
|
|
2017
Q1 | $54.8M | Sell |
832,630
-14,608
| -2% | -$962K | 19.52% | 1 |
|
|
2016
Q4 | $52.6M | Sell |
847,238
-2,895
| -0.3% | -$180K | 19.32% | 2 |
|
|
2016
Q3 | $49M | Buy |
850,133
+13,135
| +2% | +$757K | 19.3% | 2 |
|
|
2016
Q2 | $42.8M | Sell |
836,998
-11,093
| -1% | -$568K | 17.48% | 2 |
|
|
2016
Q1 | $46.8M | Sell |
848,091
-36,925
| -4% | -$2.04M | 19.69% | 2 |
|
|
2015
Q4 | $49.1M | Sell |
885,016
-10,398
| -1% | -$577K | 22.01% | 2 |
|
|
2015
Q3 | $39.6M | Buy |
895,414
+9,572
| +1% | +$424K | 19.69% | 2 |
|
|
2015
Q2 | $39.1M | Buy |
885,842
+9,206
| +1% | +$406K | 20.52% | 2 |
|
|
2015
Q1 | $35.6M | Buy |
876,636
+1,613
| +0.2% | +$65.6K | 19.04% | 2 |
|
|
2014
Q4 | $40.6M | Sell |
875,023
-74,121
| -8% | -$3.44M | 19.13% | 2 |
|
|
2014
Q3 | $44M | Sell |
949,144
-8,812
| -0.9% | -$409K | 23.4% | 1 |
|
|
2014
Q2 | $39.9M | Buy |
957,956
+18,854
| +2% | +$786K | 21.64% | 2 |
|
|
2014
Q1 | $38.5M | Sell |
939,102
-64,860
| -6% | -$2.66M | 23.09% | 2 |
|
|
2013
Q4 | $37.6M | Buy |
1,003,962
+18,462
| +2% | +$691K | 23.19% | 2 |
|
|
2013
Q3 | $32.8M | Buy |
985,500
+134,215
| +16% | +$4.47M | 22.89% | 1 |
|
|
2013
Q2 | $29.4M | Buy |
+851,285
| New | +$29.4M | 23.08% | 1 |
|