Cambridge Trust’s Microsoft MSFT Stock Holding History

Cambridge Trust’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$166M	Sell	395,403 -6,580	-2%	-$2.77M	6.29%	1
2023 Q4	$151M	Buy	401,983 +5,406	+1%	+$2.03M	6.3%	1
2023 Q3	$125M	Buy	396,577 +3,812	+1%	+$1.2M	5.77%	2
2023 Q2	$134M	Buy	392,765 +11,240	+3%	+$3.83M	6.05%	2
2023 Q1	$110M	Sell	381,525 -9,537	-2%	-$2.75M	5.25%	2
2022 Q4	$93.8M	Sell	391,062 -13,926	-3%	-$3.34M	4.2%	2
2022 Q3	$94.3M	Sell	404,988 -13,117	-3%	-$3.05M	4.47%	2
2022 Q2	$107M	Sell	418,105 -34,290	-8%	-$8.81M	4.7%	2
2022 Q1	$139M	Sell	452,395 -34,690	-7%	-$10.7M	4.88%	2
2021 Q4	$164M	Buy	487,085 +23,159	+5%	+$7.79M	5.28%	2
2021 Q3	$131M	Buy	463,926 +613	+0.1%	+$173K	4.93%	2
2021 Q2	$126M	Sell	463,313 -3,301	-0.7%	-$894K	4.72%	2
2021 Q1	$110M	Buy	466,614 +12,674	+3%	+$2.99M	4.49%	2
2020 Q4	$101M	Buy	453,940 +2,977	+0.7%	+$662K	4.79%	2
2020 Q3	$94.9M	Buy	450,963 +4,863	+1%	+$1.02M	4.9%	2
2020 Q2	$95.1M	Sell	446,100 -11,099	-2%	-$2.37M	5%	2
2020 Q1	$72.1M	Sell	457,199 -25,643	-5%	-$4.04M	4.95%	1
2019 Q4	$76.1M	Sell	482,842 -224	-0%	-$35.3K	4.02%	1
2019 Q3	$67.2M	Buy	483,066 +1,545	+0.3%	+$215K	3.89%	1
2019 Q2	$64.5M	Sell	481,521 -2,077	-0.4%	-$278K	3.74%	1
2019 Q1	$57M	Sell	483,598 -3,343	-0.7%	-$394K	3.41%	1
2018 Q4	$49.5M	Sell	486,941 -32,671	-6%	-$3.32M	3.41%	1
2018 Q3	$59.4M	Sell	519,612 -5,060	-1%	-$579K	3.43%	1
2018 Q2	$51.7M	Sell	524,672 -5,796	-1%	-$572K	3.21%	2
2018 Q1	$48.4M	Sell	530,468 -3,792	-0.7%	-$346K	3.09%	2
2017 Q4	$45.7M	Buy	534,260 +3,371	+0.6%	+$288K	2.89%	2
2017 Q3	$39.5M	Sell	530,889 -24,622	-4%	-$1.83M	2.65%	2
2017 Q2	$38.3M	Sell	555,511 -16,778	-3%	-$1.16M	2.64%	3
2017 Q1	$37.7M	Buy	572,289 +8,639	+2%	+$569K	2.5%	4
2016 Q4	$35M	Buy	563,650 +14,367	+3%	+$893K	2.47%	6
2016 Q3	$31.6M	Buy	549,283 +15,657	+3%	+$902K	2.32%	5
2016 Q2	$27.3M	Buy	533,626 +14,708	+3%	+$753K	2.09%	7
2016 Q1	$28.7M	Buy	518,918 +20,696	+4%	+$1.14M	2.35%	5
2015 Q4	$27.6M	Buy	498,222 +7,628	+2%	+$423K	2.26%	6
2015 Q3	$21.7M	Sell	490,594 -6,926	-1%	-$307K	1.9%	15
2015 Q2	$22M	Sell	497,520 -4,537	-0.9%	-$200K	1.82%	15
2015 Q1	$20.4M	Sell	502,057 -104,371	-17%	-$4.24M	1.72%	17
2014 Q4	$28.2M	Buy	606,428 +7,980	+1%	+$371K	2.44%	5
2014 Q3	$27.7M	Buy	598,448 +5,175	+0.9%	+$240K	2.46%	7
2014 Q2	$24.7M	Buy	593,273 +9,417	+2%	+$393K	2.14%	10
2014 Q1	$23.9M	Buy	583,856 +206,511	+55%	+$8.47M	2.2%	10
2013 Q4	$14.1M	Buy	377,345 +5,643	+2%	+$211K	1.31%	30
2013 Q3	$12.4M	Sell	371,702 -3,811	-1%	-$127K	1.23%	33
2013 Q2	$13M	Buy	+375,513	New	+$13M	1.34%	31