RIM
Redwood Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Sell |
19,986
-4,350
| -18% | -$2.16M | 1.05% | 16 |
|
|
2025
Q1 | $9.14M | Buy |
24,336
+10,444
| +75% | +$3.92M | 0.99% | 15 |
|
|
2024
Q4 | $5.86M | Buy |
13,892
+4,481
| +48% | +$1.89M | 0.57% | 20 |
|
|
2024
Q3 | $4.05M | Sell |
9,411
-23,546
| -71% | -$10.1M | 0.36% | 54 |
|
|
2024
Q2 | $14.1M | Buy |
32,957
+1,883
| +6% | +$804K | 1.22% | 16 |
|
|
2024
Q1 | $13.1M | Buy |
31,074
+12,422
| +67% | +$5.23M | 1.25% | 12 |
|
|
2023
Q4 | $7.01M | Sell |
18,652
-14,574
| -44% | -$5.48M | 0.64% | 23 |
|
|
2023
Q3 | $10.5M | Buy |
33,226
+16,759
| +102% | +$5.29M | 0.92% | 17 |
|
|
2023
Q2 | $5.61M | Sell |
16,467
-493
| -3% | -$168K | 0.58% | 52 |
|
|
2023
Q1 | $4.89M | Sell |
16,960
-9,998
| -37% | -$2.88M | 0.53% | 55 |
|
|
2022
Q4 | $6.47M | Sell |
26,958
-7,491
| -22% | -$1.8M | 0.86% | 33 |
|
|
2022
Q3 | $8.02M | Buy |
34,449
+21,423
| +164% | +$4.99M | 1.69% | 12 |
|
|
2022
Q2 | $3.35M | Buy |
13,026
+2,113
| +19% | +$543K | 0.56% | 47 |
|
|
2022
Q1 | $3.37M | Sell |
10,913
-14,829
| -58% | -$4.57M | 0.5% | 48 |
|
|
2021
Q4 | $8.66M | Buy |
25,742
+14,442
| +128% | +$4.86M | 1.13% | 13 |
|
|
2021
Q3 | $3.19M | Sell |
11,300
-501
| -4% | -$141K | 0.45% | 49 |
|
|
2021
Q2 | $3.2M | Sell |
11,801
-2,478
| -17% | -$671K | 0.52% | 50 |
|
|
2021
Q1 | $3.37M | Buy |
14,279
+4,004
| +39% | +$944K | 0.64% | 34 |
|
|
2020
Q4 | $2.29M | Sell |
10,275
-1,696
| -14% | -$377K | 0.38% | 48 |
|
|
2020
Q3 | $2.52M | Sell |
11,971
-3,969
| -25% | -$835K | 0.62% | 35 |
|
|
2020
Q2 | $3.24M | Buy |
+15,940
| New | +$3.24M | 0.93% | 11 |
|