Ashfield Capital Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $76.1M | Sell |
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|
2022
Q2 | $84.8M | Sell |
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|
2022
Q1 | $103M | Buy |
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|
2021
Q4 | $111M | Sell |
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|
2021
Q3 | $93.9M | Sell |
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|
2021
Q2 | $90.3M | Buy |
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|
2021
Q1 | $78.4M | Sell |
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|
2020
Q4 | $75.1M | Buy |
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|
2020
Q3 | $69.7M | Sell |
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|
2020
Q2 | $67.9M | Sell |
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|
2020
Q1 | $52.6M | Buy |
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|
2019
Q4 | $52.5M | Sell |
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|
2019
Q3 | $46.4M | Sell |
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|
2019
Q2 | $44.8M | Sell |
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|
2019
Q1 | $39.9M | Buy |
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|
2018
Q4 | $33.6M | Buy |
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|
2018
Q3 | $36.5M | Buy |
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|
2018
Q2 | $28.7M | Sell |
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|
2018
Q1 | $26.8M | Sell |
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|
2017
Q4 | $25.2M | Sell |
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|
2017
Q3 | $23.3M | Sell |
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|
2017
Q2 | $22.4M | Sell |
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|
2017
Q1 | $22.5M | Sell |
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|
2016
Q4 | $35.6M | Sell |
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|
2016
Q3 | $39.7M | Sell |
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|
2016
Q2 | $38.1M | Buy |
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|
2016
Q1 | $35.6M | Sell |
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|
2015
Q4 | $37.7M | Sell |
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|
2015
Q3 | $33.1M | Sell |
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|
2015
Q2 | $35.3M | Sell |
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|
2015
Q1 | $33.4M | Buy |
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|
2014
Q4 | $30.8M | Buy |
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|
2014
Q3 | $8.69M | Buy |
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|
2014
Q2 | $7.76M | Sell |
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|
2014
Q1 | $7.71M | Buy |
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|
2013
Q4 | $6.81M | Sell |
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|
2013
Q3 | $6.09M | Sell |
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|
2013
Q2 | $6.38M | Buy |
|