Redwood Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.58M | Sell |
12,196
-441
| -3% | -$166K | 1.72% | 19 |
|
|
2024
Q4 | $5.33M | Sell |
12,637
-986
| -7% | -$416K | 1.43% | 19 |
|
|
2024
Q3 | $5.86M | Sell |
13,623
-751
| -5% | -$323K | 1.74% | 18 |
|
|
2024
Q2 | $6M | Sell |
14,374
-2,121
| -13% | -$885K | 2.04% | 9 |
|
|
2024
Q1 | $6.32M | Sell |
16,495
-1,257
| -7% | -$481K | 1.85% | 7 |
|
|
2023
Q4 | $6.68M | Sell |
17,752
-1,863
| -9% | -$701K | 1.74% | 10 |
|
|
2023
Q3 | $6.19M | Buy |
19,615
+54
| +0.3% | +$17.1K | 0.84% | 50 |
|
|
2023
Q2 | $6.66M | Sell |
19,561
-858
| -4% | -$292K | 0.81% | 51 |
|
|
2023
Q1 | $5.89M | Sell |
20,419
-1,288
| -6% | -$371K | 0.75% | 57 |
|
|
2022
Q4 | $5.21M | Sell |
21,707
-1,188
| -5% | -$285K | 0.7% | 60 |
|
|
2022
Q3 | $5.33M | Sell |
22,895
-1,934
| -8% | -$450K | 0.72% | 56 |
|
|
2022
Q2 | $6.38M | Sell |
24,829
-1,084
| -4% | -$278K | 0.71% | 53 |
|
|
2022
Q1 | $7.99M | Sell |
25,913
-189
| -0.7% | -$58.3K | 0.76% | 57 |
|
|
2021
Q4 | $8.78M | Sell |
26,102
-1,315
| -5% | -$442K | 0.69% | 59 |
|
|
2021
Q3 | $7.73M | Sell |
27,417
-413
| -1% | -$116K | 0.65% | 58 |
|
|
2021
Q2 | $7.54M | Sell |
27,830
-973
| -3% | -$264K | 0.61% | 61 |
|
|
2021
Q1 | $6.79M | Sell |
28,803
-801
| -3% | -$189K | 0.6% | 59 |
|
|
2020
Q4 | $6.59M | Sell |
29,604
-68,968
| -70% | -$15.3M | 0.56% | 61 |
|
|
2020
Q3 | $20.7M | Sell |
98,572
-1,917
| -2% | -$403K | 1.75% | 11 |
|
|
2020
Q2 | $20.5M | Buy |
100,489
+20,163
| +25% | +$4.1M | 1.81% | 12 |
|
|
2020
Q1 | $12.7M | Sell |
80,326
-3,399
| -4% | -$536K | 1.5% | 25 |
|
|
2019
Q4 | $13.2M | Sell |
83,725
-101,375
| -55% | -$16M | 1.24% | 41 |
|
|
2019
Q3 | $25.7M | Sell |
185,100
-18,337
| -9% | -$2.55M | 1.98% | 4 |
|
|
2019
Q2 | $27.3M | Sell |
203,437
-29,691
| -13% | -$3.98M | 2.01% | 4 |
|
|
2019
Q1 | $27.5M | Sell |
233,128
-5,287
| -2% | -$624K | 2.01% | 2 |
|
|
2018
Q4 | $24.2M | Buy |
238,415
+752
| +0.3% | +$76.4K | 2.28% | 1 |
|
|
2018
Q3 | $27.2M | Buy |
+237,663
| New | +$27.2M | 2.12% | 1 |
|
|
2017
Q3 | – | Sell |
-82
| Closed | -$6K | – | 166 |
|
|
2017
Q2 | $6K | Hold |
82
| – | – | ﹤0.01% | 151 |
|
|
2017
Q1 | $5K | Hold |
82
| – | – | ﹤0.01% | 169 |
|
|
2016
Q4 | $5K | Hold |
82
| – | – | ﹤0.01% | 158 |
|
|
2016
Q3 | $5K | Hold |
82
| – | – | ﹤0.01% | 162 |
|
|
2016
Q2 | $4K | Sell |
82
-28
| -25% | -$1.37K | ﹤0.01% | 176 |
|
|
2016
Q1 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 174 |
|
|
2015
Q1 | – | Sell |
-296,094
| Closed | -$13.8M | – | 185 |
|
|
2014
Q4 | $13.8M | Buy |
+296,094
| New | +$13.8M | 2.08% | 14 |
|