AC
Arjuna Capital’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.5M | Sell |
49,183
-2,405
| -5% | -$1.2M | 6.45% | 2 |
|
2025
Q1 | $19.4M | Sell |
51,588
-17,390
| -25% | -$6.53M | 5.36% | 3 |
|
2024
Q4 | $29.1M | Sell |
68,978
-1,409
| -2% | -$594K | 7.74% | 2 |
|
2024
Q3 | $30.3M | Sell |
70,387
-900
| -1% | -$387K | 7.84% | 2 |
|
2024
Q2 | $31.9M | Buy |
71,287
+1,148
| +2% | +$513K | 8.57% | 1 |
|
2024
Q1 | $29.5M | Buy |
70,139
+2,228
| +3% | +$937K | 8.37% | 1 |
|
2023
Q4 | $25.5M | Buy |
67,911
+3,116
| +5% | +$1.17M | 7.99% | 2 |
|
2023
Q3 | $20.5M | Buy |
64,795
+1,225
| +2% | +$387K | 7.33% | 2 |
|
2023
Q2 | $21.6M | Sell |
63,570
-1,886
| -3% | -$642K | 7.67% | 2 |
|
2023
Q1 | $18.9M | Sell |
65,456
-4,166
| -6% | -$1.2M | 7.4% | 3 |
|
2022
Q4 | $16.7M | Buy |
69,622
+2,966
| +4% | +$711K | 7.7% | 2 |
|
2022
Q3 | $15.5M | Buy |
66,656
+2,568
| +4% | +$598K | 7.63% | 2 |
|
2022
Q2 | $16.5M | Buy |
64,088
+1,420
| +2% | +$365K | 7.97% | 2 |
|
2022
Q1 | $19.3M | Buy |
62,668
+671
| +1% | +$207K | 8.05% | 2 |
|
2021
Q4 | $20.9M | Buy |
61,997
+79
| +0.1% | +$26.6K | 7.63% | 2 |
|
2021
Q3 | $17.5M | Buy |
61,918
+3,761
| +6% | +$1.06M | 7.09% | 2 |
|
2021
Q2 | $15.8M | Buy |
58,157
+1,139
| +2% | +$309K | 6.81% | 2 |
|
2021
Q1 | $13.4M | Buy |
57,018
+3,618
| +7% | +$853K | 6.61% | 2 |
|
2020
Q4 | $11.9M | Buy |
53,400
+137
| +0.3% | +$30.5K | 6.57% | 2 |
|
2020
Q3 | $11.2M | Buy |
53,263
+1,421
| +3% | +$299K | 6.95% | 2 |
|
2020
Q2 | $10.6M | Sell |
51,842
-1,496
| -3% | -$304K | 7.28% | 1 |
|
2020
Q1 | $8.41M | Sell |
53,338
-616
| -1% | -$97.2K | 7.02% | 1 |
|
2019
Q4 | $8.51M | Buy |
53,954
+301
| +0.6% | +$47.5K | 6.16% | 1 |
|
2019
Q3 | $7.46M | Sell |
53,653
-11,832
| -18% | -$1.64M | 6.36% | 1 |
|
2019
Q2 | $8.77M | Buy |
65,485
+1,952
| +3% | +$261K | 6.31% | 1 |
|
2019
Q1 | $7.49M | Sell |
63,533
-5,944
| -9% | -$701K | 5.79% | 1 |
|
2018
Q4 | $7.06M | Buy |
69,477
+2,692
| +4% | +$273K | 6.43% | 1 |
|
2018
Q3 | $7.64M | Buy |
66,785
+647
| +1% | +$74K | 5.75% | 1 |
|
2018
Q2 | $6.52M | Buy |
66,138
+52
| +0.1% | +$5.13K | 5.31% | 1 |
|
2018
Q1 | $6.03M | Buy |
66,086
+8,046
| +14% | +$734K | 5.09% | 1 |
|
2017
Q4 | $4.97M | Buy |
+58,040
| New | +$4.97M | 4.65% | 1 |
|