RCIM
Red Cedar Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Hold |
23,625
| – | – | 1.48% | 14 |
|
|
2025
Q1 | $8.87M | Hold |
23,625
| – | – | 1.23% | 13 |
|
|
2024
Q4 | $9.96M | Sell |
23,625
-5,020
| -18% | -$2.12M | 1.25% | 11 |
|
|
2024
Q3 | $12.3M | Hold |
28,645
| – | – | 1.56% | 10 |
|
|
2024
Q2 | $12.8M | Hold |
28,645
| – | – | 1.75% | 10 |
|
|
2024
Q1 | $12.1M | Hold |
28,645
| – | – | 1.5% | 10 |
|
|
2023
Q4 | $10.8M | Buy |
28,645
+1,729
| +6% | +$650K | 1.55% | 11 |
|
|
2023
Q3 | $8.5M | Buy |
26,916
+2,005
| +8% | +$633K | 1.3% | 13 |
|
|
2023
Q2 | $8.48M | Hold |
24,911
| – | – | 1.29% | 12 |
|
|
2023
Q1 | $7.18M | Buy |
24,911
+8,972
| +56% | +$2.59M | 1.11% | 14 |
|
|
2022
Q4 | $3.82M | Sell |
15,939
-1,616
| -9% | -$388K | 0.6% | 22 |
|
|
2022
Q3 | $4.09M | Hold |
17,555
| – | – | 0.7% | 22 |
|
|
2022
Q2 | $4.51M | Hold |
17,555
| – | – | 0.74% | 19 |
|
|
2022
Q1 | $5.41M | Hold |
17,555
| – | – | 0.75% | 18 |
|
|
2021
Q4 | $5.9M | Hold |
17,555
| – | – | 0.71% | 19 |
|
|
2021
Q3 | $4.95M | Buy |
17,555
+2,184
| +14% | +$616K | 0.65% | 21 |
|
|
2021
Q2 | $4.16M | Hold |
15,371
| – | – | 0.55% | 20 |
|
|
2021
Q1 | $3.62M | Hold |
15,371
| – | – | 0.47% | 24 |
|
|
2020
Q4 | $3.42M | Sell |
15,371
-8,465
| -36% | -$1.88M | 0.51% | 22 |
|
|
2020
Q3 | $5.01M | Buy |
23,836
+6,119
| +35% | +$1.29M | 0.92% | 17 |
|
|
2020
Q2 | $3.61M | Buy |
17,717
+16,208
| +1,074% | +$3.3M | 0.85% | 16 |
|
|
2020
Q1 | $238K | Buy |
1,509
+162
| +12% | +$25.6K | 0.1% | 25 |
|
|
2019
Q4 | $212K | Buy |
+1,347
| New | +$212K | 0.06% | 24 |
|