ESCM
Echo Street Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,353,312
| Closed | -$1.06B | – | 277 |
|
|
2023
Q3 | $1.06B | Buy |
3,353,312
+368,359
| +12% | +$116M | 9.86% | 1 |
|
|
2023
Q2 | $1.02B | Sell |
2,984,953
-238,155
| -7% | -$81.1M | 8.7% | 1 |
|
|
2023
Q1 | $929M | Buy |
3,223,108
+402,936
| +14% | +$116M | 8.36% | 1 |
|
|
2022
Q4 | $676M | Sell |
2,820,172
-8,432
| -0.3% | -$2.02M | 6.55% | 1 |
|
|
2022
Q3 | $659M | Buy |
2,828,604
+561,994
| +25% | +$131M | 6.31% | 1 |
|
|
2022
Q2 | $582M | Sell |
2,266,610
-72,621
| -3% | -$18.7M | 5.28% | 1 |
|
|
2022
Q1 | $721M | Buy |
2,339,231
+363,610
| +18% | +$112M | 5.2% | 1 |
|
|
2021
Q4 | $664M | Sell |
1,975,621
-74,782
| -4% | -$25.2M | 4.46% | 1 |
|
|
2021
Q3 | $578M | Buy |
2,050,403
+42,829
| +2% | +$12.1M | 4.06% | 1 |
|
|
2021
Q2 | $544M | Buy |
2,007,574
+272,534
| +16% | +$73.8M | 4.19% | 1 |
|
|
2021
Q1 | $409M | Buy |
1,735,040
+510,544
| +42% | +$120M | 3.65% | 1 |
|
|
2020
Q4 | $272M | Buy |
1,224,496
+649,882
| +113% | +$145M | 2.73% | 3 |
|
|
2020
Q3 | $121M | Sell |
574,614
-177,117
| -24% | -$37.3M | 2.08% | 4 |
|
|
2020
Q2 | $153M | Buy |
751,731
+108,835
| +17% | +$22.1M | 1.81% | 5 |
|
|
2020
Q1 | $101M | Buy |
642,896
+300,537
| +88% | +$47.4M | 2.18% | 2 |
|
|
2019
Q4 | $54M | Sell |
342,359
-139,848
| -29% | -$22.1M | 0.83% | 39 |
|
|
2019
Q3 | $67M | Sell |
482,207
-64,112
| -12% | -$8.91M | 1.14% | 24 |
|
|
2019
Q2 | $73.2M | Buy |
546,319
+163,850
| +43% | +$21.9M | 1.29% | 20 |
|
|
2019
Q1 | $45.1M | Sell |
382,469
-127,968
| -25% | -$15.1M | 0.88% | 34 |
|
|
2018
Q4 | $51.8M | Buy |
510,437
+13,178
| +3% | +$1.34M | 1.31% | 17 |
|
|
2018
Q3 | $56.9M | Buy |
497,259
+291,842
| +142% | +$33.4M | 1.26% | 15 |
|
|
2018
Q2 | $20.3M | Buy |
+205,417
| New | +$20.3M | 0.49% | 76 |
|