Alesco Advisors’s Microsoft MSFT Stock Holding History

Alesco Advisors’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.06M	Buy	12,178 +38	+0.3%	+$18.9K	0.17%	43
2025 Q1	$4.56M	Buy	12,140 +5	+0%	+$1.88K	0.14%	46
2024 Q4	$5.11M	Buy	12,135 +1,354	+13%	+$571K	0.16%	41
2024 Q3	$4.64M	Sell	10,781 -10	-0.1%	-$4.3K	0.14%	44
2024 Q2	$4.82M	Sell	10,791 -86	-0.8%	-$38.4K	0.16%	42
2024 Q1	$4.58M	Buy	10,877 +362	+3%	+$152K	0.15%	42
2023 Q4	$3.95M	Buy	10,515 +536	+5%	+$202K	0.14%	45
2023 Q3	$3.15M	Sell	9,979 -768	-7%	-$242K	0.12%	44
2023 Q2	$3.66M	Sell	10,747 -45	-0.4%	-$15.3K	0.13%	43
2023 Q1	$3.11M	Buy	10,792 +1,288	+14%	+$371K	0.11%	49
2022 Q4	$2.28M	Sell	9,504 -416	-4%	-$99.8K	0.09%	54
2022 Q3	$2.31M	Sell	9,920 -122	-1%	-$28.4K	0.1%	51
2022 Q2	$2.58M	Hold	10,042	–	–	0.1%	48
2022 Q1	$3.1M	Buy	10,042 +400	+4%	+$123K	0.1%	47
2021 Q4	$3.24M	Sell	9,642 -1,402	-13%	-$472K	0.11%	47
2021 Q3	$3.11M	Sell	11,044 -65	-0.6%	-$18.3K	0.11%	47
2021 Q2	$3.01M	Sell	11,109 -218	-2%	-$59K	0.11%	43
2021 Q1	$2.67M	Buy	11,327 +70	+0.6%	+$16.5K	0.1%	43
2020 Q4	$2.5M	Sell	11,257 -68	-0.6%	-$15.1K	0.1%	42
2020 Q3	$2.38M	Sell	11,325 -255	-2%	-$53.6K	0.11%	42
2020 Q2	$2.36M	Sell	11,580 -875	-7%	-$178K	0.11%	39
2020 Q1	$1.96M	Sell	12,455 -4,470	-26%	-$705K	0.12%	43
2019 Q4	$2.67M	Buy	16,925 +5,018	+42%	+$791K	0.14%	41
2019 Q3	$1.66M	Sell	11,907 -201	-2%	-$27.9K	0.09%	52
2019 Q2	$1.62M	Buy	12,108 +1,605	+15%	+$215K	0.09%	54
2019 Q1	$1.24M	Buy	10,503 +556	+6%	+$65.6K	0.07%	74
2018 Q4	$1.01M	Sell	9,947 -514	-5%	-$52.2K	0.06%	75
2018 Q3	$1.2M	Buy	10,461 +60	+0.6%	+$6.86K	0.07%	68
2018 Q2	$1.03M	Sell	10,401 -250	-2%	-$24.7K	0.06%	67
2018 Q1	$972K	Buy	10,651 +249	+2%	+$22.7K	0.06%	70
2017 Q4	$890K	Hold	10,402	–	–	0.05%	72
2017 Q3	$775K	Buy	10,402 +2,723	+35%	+$203K	0.05%	77
2017 Q2	$529K	Hold	7,679	–	–	0.03%	89
2017 Q1	$506K	Sell	7,679 -200	-3%	-$13.2K	0.04%	91
2016 Q4	$490K	Hold	7,879	–	–	0.04%	85
2016 Q3	$454K	Hold	7,879	–	–	0.04%	87
2016 Q2	$403K	Buy	7,879 +200	+3%	+$10.2K	0.03%	87
2016 Q1	$424K	Hold	7,679	–	–	0.04%	83
2015 Q4	$426K	Buy	7,679 +465	+6%	+$25.8K	0.04%	81
2015 Q3	$319K	Buy	7,214 +50	+0.7%	+$2.21K	0.03%	91
2015 Q2	$316K	Sell	7,164 -275	-4%	-$12.1K	0.03%	96
2015 Q1	$302K	Buy	7,439 +450	+6%	+$18.3K	0.03%	89
2014 Q4	$325K	Hold	6,989	–	–	0.03%	88
2014 Q3	$324K	Sell	6,989 -58	-0.8%	-$2.69K	0.03%	84
2014 Q2	$294K	Sell	7,047 -15	-0.2%	-$626	0.03%	84
2014 Q1	$289K	Sell	7,062 -350	-5%	-$14.3K	0.03%	80
2013 Q4	$277K	Buy	7,412 +322	+5%	+$12K	0.03%	74
2013 Q3	$236K	Hold	7,090	–	–	0.03%	72
2013 Q2	$245K	Buy	+7,090	New	+$245K	0.03%	71