RAM
Redmond Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
23,897
-499
| -2% | -$248K | 2.83% | 2 |
|
|
2025
Q1 | $9.16M | Buy |
24,396
+39
| +0.2% | +$14.6K | 2.36% | 5 |
|
|
2024
Q4 | $10.3M | Buy |
24,357
+13,705
| +129% | +$5.78M | 2.56% | 1 |
|
|
2024
Q3 | $4.58M | Sell |
10,652
-283
| -3% | -$122K | 1.44% | 18 |
|
|
2024
Q2 | $4.89M | Sell |
10,935
-445
| -4% | -$199K | 1.61% | 15 |
|
|
2024
Q1 | $4.79M | Sell |
11,380
-192
| -2% | -$80.8K | 1.52% | 17 |
|
|
2023
Q4 | $4.35M | Buy |
11,572
+152
| +1% | +$57.2K | 1.4% | 19 |
|
|
2023
Q3 | $3.61M | Buy |
11,420
+26
| +0.2% | +$8.21K | 1.28% | 19 |
|
|
2023
Q2 | $3.88M | Sell |
11,394
-174
| -2% | -$59.3K | 1.26% | 20 |
|
|
2023
Q1 | $3.33M | Buy |
11,568
+357
| +3% | +$103K | 1.15% | 22 |
|
|
2022
Q4 | $2.69M | Buy |
11,211
+28
| +0.3% | +$6.72K | 0.97% | 25 |
|
|
2022
Q3 | $2.61M | Buy |
11,183
+949
| +9% | +$221K | 0.97% | 27 |
|
|
2022
Q2 | $2.63M | Buy |
10,234
+81
| +0.8% | +$20.8K | 0.94% | 25 |
|
|
2022
Q1 | $3.13M | Buy |
10,153
+228
| +2% | +$70.3K | 0.93% | 28 |
|
|
2021
Q4 | $3.34M | Buy |
9,925
+284
| +3% | +$95.5K | 0.93% | 28 |
|
|
2021
Q3 | $2.72M | Buy |
9,641
+68
| +0.7% | +$19.2K | 0.85% | 34 |
|
|
2021
Q2 | $2.59M | Buy |
9,573
+312
| +3% | +$84.5K | 0.76% | 39 |
|
|
2021
Q1 | $2.18M | Buy |
9,261
+23
| +0.2% | +$5.42K | 0.68% | 43 |
|
|
2020
Q4 | $2.06M | Sell |
9,238
-111
| -1% | -$24.7K | 0.73% | 41 |
|
|
2020
Q3 | $1.97M | Buy |
9,349
+20
| +0.2% | +$4.21K | 0.82% | 38 |
|
|
2020
Q2 | $1.9M | Buy |
9,329
+957
| +11% | +$195K | 0.79% | 41 |
|
|
2020
Q1 | $1.32M | Buy |
8,372
+6,832
| +444% | +$1.08M | 0.66% | 51 |
|
|
2019
Q4 | $242K | Buy |
1,540
+36
| +2% | +$5.66K | 0.1% | 148 |
|
|
2019
Q3 | $209K | Sell |
1,504
-113
| -7% | -$15.7K | 0.09% | 147 |
|
|
2019
Q2 | $217K | Buy |
+1,617
| New | +$217K | 0.09% | 156 |
|
|
2014
Q3 | – | Sell |
-77,262
| Closed | -$3.22M | – | 150 |
|
|
2014
Q2 | $3.22M | Sell |
77,262
-235
| -0.3% | -$9.8K | 1.57% | 11 |
|
|
2014
Q1 | $3.18M | Sell |
77,497
-1,975
| -2% | -$81K | 1.69% | 9 |
|
|
2013
Q4 | $2.97M | Sell |
79,472
-3,200
| -4% | -$120K | 1.58% | 11 |
|
|
2013
Q3 | $2.75M | Sell |
82,672
-39,585
| -32% | -$1.32M | 1.6% | 14 |
|
|
2013
Q2 | $4.22M | Buy |
+122,257
| New | +$4.22M | 3.12% | 3 |
|