Arabesque Asset Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$502K	0.56%	86
2022 Q3	$2.1M	Sell	9,010 -5,139	-36%	-$1.36M	1.02%	43
2022 Q2	$3.63M	Sell	14,149 -1,959	-12%	-$532K	1.92%	2
2022 Q1	$4.97M	Buy	16,108 +1,789	+12%	+$538K	1.72%	2
2021 Q4	$4.82M	Buy	14,319 +8,532	+147%	+$2.77M	1.39%	11
2021 Q3	$1.63M	Sell	5,787 -6,010	-51%	-$1.75M	0.55%	93
2021 Q2	$3.2M	Buy	11,797 +10,653	+931%	+$2.71M	1.36%	19
2021 Q1	$270K	Buy	+1,144	New	+$265K	0.12%	88
2020 Q4	–	Sell	-13,445	Closed	-$2.83M	–	96
2020 Q3	$2.83M	Sell	13,445 -2,828	-17%	-$594K	2.54%	11
2020 Q2	$3.31M	Buy	+16,273	New	+$2.95M	2.24%	12
2020 Q1	–	Sell	-25,574	Closed	-$4.03M	–	104
2019 Q4	$4.03M	Buy	25,574 +1,705	+7%	+$250K	1.55%	8
2019 Q3	$3.32M	Buy	23,869 +3,014	+14%	+$414K	1.53%	22
2019 Q2	$2.79M	Buy	+20,855	New	+$2.65M	1.28%	30