Aperio Group’s Microsoft MSFT Stock Holding History

Aperio Group’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.45B	Buy	6,514,923 +78,796	+1%	+$17.5M	4.29%	2
2020 Q3	$1.35B	Buy	6,436,127 +146,435	+2%	+$30.8M	4.57%	2
2020 Q2	$1.28B	Buy	6,289,692 +76,944	+1%	+$15.7M	4.73%	2
2020 Q1	$980M	Buy	6,212,748 +257,768	+4%	+$40.7M	4.33%	1
2019 Q4	$939M	Buy	5,954,980 +108,876	+2%	+$17.2M	3.37%	2
2019 Q3	$813M	Buy	5,846,104 +231,912	+4%	+$32.2M	3.21%	1
2019 Q2	$752M	Buy	5,614,192 +161,778	+3%	+$21.7M	3.07%	1
2019 Q1	$643M	Buy	5,452,414 +225,985	+4%	+$26.7M	2.78%	2
2018 Q4	$531M	Buy	5,226,429 +101,073	+2%	+$10.3M	2.68%	1
2018 Q3	$586M	Buy	5,125,356 +137,319	+3%	+$15.7M	2.59%	2
2018 Q2	$492M	Buy	4,988,037 +204,934	+4%	+$20.2M	2.35%	2
2018 Q1	$437M	Buy	4,783,103 +148,378	+3%	+$13.5M	2.17%	2
2017 Q4	$396M	Buy	4,634,725 +207,776	+5%	+$17.8M	2.01%	2
2017 Q3	$330M	Buy	4,426,949 +312,543	+8%	+$23.3M	1.86%	2
2017 Q2	$284M	Buy	4,114,406 +305,877	+8%	+$21.1M	1.74%	2
2017 Q1	$251M	Buy	3,808,529 +212,499	+6%	+$14M	1.71%	2
2016 Q4	$223M	Sell	3,596,030 -182,371	-5%	-$11.3M	1.71%	2
2016 Q3	$218M	Buy	3,778,401 +188,004	+5%	+$10.8M	1.58%	3
2016 Q2	$184M	Buy	3,590,397 +96,979	+3%	+$4.96M	1.44%	3
2016 Q1	$193M	Buy	3,493,418 +170,814	+5%	+$9.43M	1.65%	2
2015 Q4	$184M	Buy	3,322,604 +159,260	+5%	+$8.84M	1.69%	2
2015 Q3	$140M	Buy	3,163,344 +377,568	+14%	+$16.7M	1.42%	4
2015 Q2	$123M	Buy	2,785,776 +245,531	+10%	+$10.8M	1.27%	3
2015 Q1	$103M	Buy	2,540,245 +75,040	+3%	+$3.05M	1.16%	3
2014 Q4	$115M	Buy	2,465,205 +207,827	+9%	+$9.65M	1.41%	3
2014 Q3	$105M	Buy	2,257,378 +180,119	+9%	+$8.35M	1.41%	4
2014 Q2	$86.6M	Buy	2,077,259 +113,512	+6%	+$4.73M	1.26%	4
2014 Q1	$80.5M	Buy	+1,963,747	New	+$80.5M	1.13%	4
2013 Q4	–	Sell	-1,544,924	Closed	-$51.4M	–	5
2013 Q3	$51.4M	Buy	1,544,924 +84,827	+6%	+$2.82M	0.99%	5
2013 Q2	$50.4M	Buy	+1,460,097	New	+$50.4M	1.2%	5