Aperio Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.45B | Buy |
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|
2020
Q3 | $1.35B | Buy |
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|
2020
Q2 | $1.28B | Buy |
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|
2020
Q1 | $980M | Buy |
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|
2019
Q4 | $939M | Buy |
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|
2019
Q3 | $813M | Buy |
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|
2019
Q2 | $752M | Buy |
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|
2019
Q1 | $643M | Buy |
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|
2018
Q4 | $531M | Buy |
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|
2018
Q3 | $586M | Buy |
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|
2018
Q2 | $492M | Buy |
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|
2018
Q1 | $437M | Buy |
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|
2017
Q4 | $396M | Buy |
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|
2017
Q3 | $330M | Buy |
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|
2017
Q2 | $284M | Buy |
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|
2017
Q1 | $251M | Buy |
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|
2016
Q4 | $223M | Sell |
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|
2016
Q3 | $218M | Buy |
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|
2016
Q2 | $184M | Buy |
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|
2016
Q1 | $193M | Buy |
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|
2015
Q4 | $184M | Buy |
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|
2015
Q3 | $140M | Buy |
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|
2015
Q2 | $123M | Buy |
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|
2015
Q1 | $103M | Buy |
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|
2014
Q4 | $115M | Buy |
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|
2014
Q3 | $105M | Buy |
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|
2014
Q2 | $86.6M | Buy |
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|
2014
Q1 | $80.5M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $51.4M | Buy |
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|
2013
Q2 | $50.4M | Buy |
|