ACP
Ashfield Capital Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $76.1M | Sell |
326,812
-3,414
| -1% | -$795K | 6.4% | 2 |
|
|
2022
Q2 | $84.8M | Sell |
330,226
-2,841
| -0.9% | -$730K | 6.6% | 2 |
|
|
2022
Q1 | $103M | Buy |
333,067
+3,069
| +0.9% | +$946K | 6.64% | 2 |
|
|
2021
Q4 | $111M | Sell |
329,998
-2,975
| -0.9% | -$1M | 7.13% | 2 |
|
|
2021
Q3 | $93.9M | Sell |
332,973
-426
| -0.1% | -$120K | 6.69% | 2 |
|
|
2021
Q2 | $90.3M | Buy |
333,399
+1,071
| +0.3% | +$290K | 6.44% | 2 |
|
|
2021
Q1 | $78.4M | Sell |
332,328
-5,199
| -2% | -$1.23M | 6.22% | 2 |
|
|
2020
Q4 | $75.1M | Buy |
337,527
+5,970
| +2% | +$1.33M | 6.09% | 2 |
|
|
2020
Q3 | $69.7M | Sell |
331,557
-1,962
| -0.6% | -$413K | 6.33% | 2 |
|
|
2020
Q2 | $67.9M | Sell |
333,519
-51
| -0% | -$10.4K | 6.71% | 2 |
|
|
2020
Q1 | $52.6M | Buy |
333,570
+760
| +0.2% | +$120K | 6.4% | 2 |
|
|
2019
Q4 | $52.5M | Sell |
332,810
-843
| -0.3% | -$133K | 5.22% | 2 |
|
|
2019
Q3 | $46.4M | Sell |
333,653
-501
| -0.1% | -$69.7K | 5.02% | 2 |
|
|
2019
Q2 | $44.8M | Sell |
334,154
-4,404
| -1% | -$590K | 4.78% | 2 |
|
|
2019
Q1 | $39.9M | Buy |
338,558
+7,757
| +2% | +$915K | 4.38% | 2 |
|
|
2018
Q4 | $33.6M | Buy |
330,801
+11,583
| +4% | +$1.18M | 4.38% | 2 |
|
|
2018
Q3 | $36.5M | Buy |
319,218
+28,529
| +10% | +$3.26M | 4.09% | 2 |
|
|
2018
Q2 | $28.7M | Sell |
290,689
-2,715
| -0.9% | -$268K | 3.58% | 3 |
|
|
2018
Q1 | $26.8M | Sell |
293,404
-1,598
| -0.5% | -$146K | 3.48% | 2 |
|
|
2017
Q4 | $25.2M | Sell |
295,002
-17,968
| -6% | -$1.54M | 3.25% | 2 |
|
|
2017
Q3 | $23.3M | Sell |
312,970
-12,426
| -4% | -$926K | 3.12% | 2 |
|
|
2017
Q2 | $22.4M | Sell |
325,396
-16,336
| -5% | -$1.13M | 3.07% | 2 |
|
|
2017
Q1 | $22.5M | Sell |
341,732
-230,557
| -40% | -$15.2M | 3.12% | 2 |
|
|
2016
Q4 | $35.6M | Sell |
572,289
-116,298
| -17% | -$7.23M | 3.48% | 2 |
|
|
2016
Q3 | $39.7M | Sell |
688,587
-55,521
| -7% | -$3.2M | 3.27% | 2 |
|
|
2016
Q2 | $38.1M | Buy |
744,108
+99,457
| +15% | +$5.09M | 3.06% | 2 |
|
|
2016
Q1 | $35.6M | Sell |
644,651
-35,366
| -5% | -$1.95M | 2.58% | 3 |
|
|
2015
Q4 | $37.7M | Sell |
680,017
-68,788
| -9% | -$3.82M | 2.58% | 3 |
|
|
2015
Q3 | $33.1M | Sell |
748,805
-50,590
| -6% | -$2.24M | 2.13% | 5 |
|
|
2015
Q2 | $35.3M | Sell |
799,395
-22,331
| -3% | -$986K | 1.94% | 11 |
|
|
2015
Q1 | $33.4M | Buy |
821,726
+158,235
| +24% | +$6.43M | 1.78% | 13 |
|
|
2014
Q4 | $30.8M | Buy |
663,491
+476,120
| +254% | +$22.1M | 1.49% | 23 |
|
|
2014
Q3 | $8.69M | Buy |
187,371
+1,291
| +0.7% | +$59.9K | 0.42% | 61 |
|
|
2014
Q2 | $7.76M | Sell |
186,080
-1,909
| -1% | -$79.6K | 0.37% | 66 |
|
|
2014
Q1 | $7.71M | Buy |
187,989
+6,070
| +3% | +$249K | 0.37% | 63 |
|
|
2013
Q4 | $6.81M | Sell |
181,919
-1,116
| -0.6% | -$41.8K | 0.33% | 64 |
|
|
2013
Q3 | $6.09M | Sell |
183,035
-1,634
| -0.9% | -$54.4K | 0.32% | 69 |
|
|
2013
Q2 | $6.38M | Buy |
+184,669
| New | +$6.38M | 0.34% | 68 |
|