RTL
Red Tortoise LLC’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.12M | Hold |
4,267
| – | – | 1.02% | 23 |
|
2025
Q1 | $1.6M | Sell |
4,267
-47
| -1% | -$17.6K | 0.83% | 29 |
|
2024
Q4 | $1.82M | Hold |
4,314
| – | – | 0.94% | 24 |
|
2024
Q3 | $1.86M | Buy |
4,314
+25
| +0.6% | +$10.8K | 0.93% | 26 |
|
2024
Q2 | $1.92M | Buy |
4,289
+1
| +0% | +$447 | 1.03% | 22 |
|
2024
Q1 | $1.8M | Buy |
4,288
+108
| +3% | +$45.4K | 1.01% | 23 |
|
2023
Q4 | $1.57M | Buy |
4,180
+1
| +0% | +$376 | 0.89% | 27 |
|
2023
Q3 | $1.32M | Buy |
4,179
+2
| +0% | +$631 | 0.88% | 27 |
|
2023
Q2 | $1.42M | Buy |
4,177
+1
| +0% | +$341 | 0.89% | 27 |
|
2023
Q1 | $1.2M | Sell |
4,176
-351
| -8% | -$101K | 0.81% | 31 |
|
2022
Q4 | $1.09M | Buy |
+4,527
| New | +$1.09M | 0.75% | 32 |
|
2022
Q2 | $1.07M | Hold |
4,176
| – | – | 0.89% | 29 |
|
2022
Q1 | $1.29M | Hold |
4,176
| – | – | 0.97% | 27 |
|
2021
Q4 | $1.4M | Sell |
4,176
-137
| -3% | -$46.1K | 0.97% | 25 |
|
2021
Q3 | $1M | Buy |
+4,313
| New | +$1M | 0.78% | 31 |
|