IIM
Ironwood Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
4,113
+38
| +0.9% | +$18.9K | 1% | 26 |
|
|
2025
Q1 | $1.53M | Sell |
4,075
-9
| -0.2% | -$3.38K | 0.83% | 38 |
|
|
2024
Q4 | $1.72M | Buy |
4,084
+23
| +0.6% | +$9.7K | 0.86% | 32 |
|
|
2024
Q3 | $1.75M | Buy |
4,061
+5
| +0.1% | +$2.15K | 0.85% | 30 |
|
|
2024
Q2 | $1.81M | Sell |
4,056
-2,152
| -35% | -$962K | 0.97% | 29 |
|
|
2024
Q1 | $2.61M | Buy |
6,208
+1,112
| +22% | +$468K | 1.27% | 20 |
|
|
2023
Q4 | $1.92M | Buy |
5,096
+70
| +1% | +$26.3K | 1.01% | 30 |
|
|
2023
Q3 | $1.59M | Sell |
5,026
-653
| -11% | -$206K | 0.97% | 32 |
|
|
2023
Q2 | $1.93M | Sell |
5,679
-234
| -4% | -$79.7K | 1.11% | 24 |
|
|
2023
Q1 | $1.7M | Sell |
5,913
-50
| -0.8% | -$14.4K | 1.07% | 24 |
|
|
2022
Q4 | $1.43M | Buy |
5,963
+61
| +1% | +$14.6K | 0.94% | 33 |
|
|
2022
Q3 | $1.38M | Sell |
5,902
-45
| -0.8% | -$10.5K | 0.96% | 32 |
|
|
2022
Q2 | $1.53M | Sell |
5,947
-278
| -4% | -$71.4K | 1.02% | 29 |
|
|
2022
Q1 | $1.92M | Sell |
6,225
-264
| -4% | -$81.4K | 1.04% | 24 |
|
|
2021
Q4 | $2.18M | Buy |
6,489
+25
| +0.4% | +$8.41K | 1.08% | 28 |
|
|
2021
Q3 | $1.82M | Buy |
6,464
+4
| +0.1% | +$1.13K | 0.94% | 28 |
|
|
2021
Q2 | $1.75M | Buy |
6,460
+124
| +2% | +$33.6K | 0.88% | 27 |
|
|
2021
Q1 | $1.49M | Buy |
6,336
+799
| +14% | +$188K | 0.79% | 38 |
|
|
2020
Q4 | $1.23M | Buy |
5,537
+1,408
| +34% | +$313K | 0.72% | 42 |
|
|
2020
Q3 | $869K | Hold |
4,129
| – | – | 0.62% | 57 |
|
|
2020
Q2 | $840K | Buy |
4,129
+1
| +0% | +$203 | 0.65% | 55 |
|
|
2020
Q1 | $651K | Hold |
4,128
| – | – | 0.65% | 53 |
|
|
2019
Q4 | $651K | Hold |
4,128
| – | – | 0.45% | 82 |
|
|
2019
Q3 | $574K | Buy |
4,128
+1
| +0% | +$139 | 0.43% | 87 |
|
|
2019
Q2 | $553K | Hold |
4,127
| – | – | 0.43% | 89 |
|
|
2019
Q1 | $487K | Hold |
4,127
| – | – | 0.4% | 98 |
|
|
2018
Q4 | $419K | Buy |
4,127
+1
| +0% | +$102 | 0.39% | 98 |
|
|
2018
Q3 | $472K | Hold |
4,126
| – | – | 0.33% | 110 |
|
|
2018
Q2 | $407K | Buy |
4,126
+1
| +0% | +$99 | 0.29% | 121 |
|
|
2018
Q1 | $377K | Hold |
4,125
| – | – | 0.28% | 127 |
|
|
2017
Q4 | $353K | Hold |
4,125
| – | – | 0.25% | 132 |
|
|
2017
Q3 | $307K | Buy |
4,125
+1
| +0% | +$74 | 0.22% | 136 |
|
|
2017
Q2 | $284K | Hold |
4,124
| – | – | 0.21% | 141 |
|
|
2017
Q1 | $272K | Buy |
4,124
+1
| +0% | +$66 | 0.2% | 146 |
|
|
2016
Q4 | $256K | Buy |
4,123
+1
| +0% | +$62 | 0.19% | 149 |
|
|
2016
Q3 | $237K | Hold |
4,122
| – | – | 0.18% | 151 |
|
|
2016
Q2 | $211K | Buy |
4,122
+1
| +0% | +$51 | 0.16% | 154 |
|
|
2016
Q1 | $228K | Buy |
4,121
+1
| +0% | +$55 | 0.15% | 148 |
|
|
2015
Q4 | $229K | Buy |
+4,120
| New | +$229K | 0.09% | 146 |
|