RIM
Rampart Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,664
| Closed | -$5.19M | – | 248 |
|
|
2020
Q3 | $5.19M | Sell |
24,664
-87,171
| -78% | -$18.3M | 3.28% | 4 |
|
|
2020
Q2 | $22.8M | Buy |
111,835
+48,856
| +78% | +$9.94M | 3.83% | 2 |
|
|
2020
Q1 | $9.93M | Sell |
62,979
-84,763
| -57% | -$13.4M | 4.72% | 1 |
|
|
2019
Q4 | $23.3M | Sell |
147,742
-13,721
| -8% | -$2.16M | 2.84% | 2 |
|
|
2019
Q3 | $22.4M | Sell |
161,463
-8,471
| -5% | -$1.18M | 2.79% | 1 |
|
|
2019
Q2 | $22.8M | Sell |
169,934
-16,111
| -9% | -$2.16M | 2.69% | 1 |
|
|
2019
Q1 | $21.9M | Buy |
186,045
+111,208
| +149% | +$13.1M | 2.5% | 2 |
|
|
2018
Q4 | $7.6M | Sell |
74,837
-119,615
| -62% | -$12.1M | 2.11% | 4 |
|
|
2018
Q3 | $9.7M | Sell |
194,452
-13,542
| -7% | -$675K | 4.25% | 1 |
|
|
2018
Q2 | $20.5M | Sell |
207,994
-16,621
| -7% | -$1.64M | 2.01% | 3 |
|
|
2018
Q1 | $20.5M | Buy |
224,615
+120,849
| +116% | +$11M | 1.96% | 1 |
|
|
2017
Q4 | $8.88M | Sell |
103,766
-1,054
| -1% | -$90.2K | 3.42% | 1 |
|
|
2017
Q3 | $7.81M | Buy |
104,820
+4,536
| +5% | +$338K | 2.64% | 3 |
|
|
2017
Q2 | $6.91M | Buy |
100,284
+78,879
| +369% | +$5.44M | 2.49% | 3 |
|
|
2017
Q1 | $1.41M | Buy |
+21,405
| New | +$1.41M | 0.51% | 9 |
|