AAM
Arabesque Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,920
| Closed | -$1.66M | – | 88 |
|
|
2022
Q4 | $1.66M | Sell |
6,920
-2,090
| -23% | -$501K | 0.56% | 86 |
|
|
2022
Q3 | $2.1M | Sell |
9,010
-5,139
| -36% | -$1.2M | 1.02% | 43 |
|
|
2022
Q2 | $3.63M | Sell |
14,149
-1,959
| -12% | -$503K | 1.92% | 2 |
|
|
2022
Q1 | $4.97M | Buy |
16,108
+1,789
| +12% | +$552K | 1.72% | 2 |
|
|
2021
Q4 | $4.82M | Buy |
14,319
+8,532
| +147% | +$2.87M | 1.39% | 11 |
|
|
2021
Q3 | $1.63M | Sell |
5,787
-6,010
| -51% | -$1.69M | 0.55% | 93 |
|
|
2021
Q2 | $3.2M | Buy |
11,797
+10,653
| +931% | +$2.89M | 1.36% | 19 |
|
|
2021
Q1 | $270K | Buy |
+1,144
| New | +$270K | 0.12% | 88 |
|
|
2020
Q4 | – | Sell |
-13,445
| Closed | -$2.83M | – | 96 |
|
|
2020
Q3 | $2.83M | Sell |
13,445
-2,828
| -17% | -$595K | 2.54% | 11 |
|
|
2020
Q2 | $3.31M | Buy |
+16,273
| New | +$3.31M | 2.24% | 12 |
|
|
2020
Q1 | – | Sell |
-25,574
| Closed | -$4.03M | – | 104 |
|
|
2019
Q4 | $4.03M | Buy |
25,574
+1,705
| +7% | +$269K | 1.55% | 8 |
|
|
2019
Q3 | $3.32M | Buy |
23,869
+3,014
| +14% | +$419K | 1.53% | 22 |
|
|
2019
Q2 | $2.79M | Buy |
+20,855
| New | +$2.79M | 1.28% | 30 |
|