Elm Advisors’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$203K	Sell	657 -1,816	-73%	-$561K	0.27%	45
2021 Q4	$832K	Sell	2,473 -17	-0.7%	-$5.72K	0.46%	40
2021 Q3	$702K	Sell	2,490 -218	-8%	-$61.5K	0.42%	45
2021 Q2	$734K	Sell	2,708 -100	-4%	-$27.1K	0.43%	43
2021 Q1	$662K	Sell	2,808 -104	-4%	-$24.5K	0.41%	47
2020 Q4	$648K	Sell	2,912 -90	-3%	-$20K	0.4%	44
2020 Q3	$631K	Sell	3,002 -594	-17%	-$125K	0.43%	44
2020 Q2	$732K	Sell	3,596 -460	-11%	-$93.6K	0.52%	38
2020 Q1	$640K	Sell	4,056 -244	-6%	-$38.5K	0.52%	40
2019 Q4	$678K	Hold	4,300	–	–	0.43%	47
2019 Q3	$598K	Sell	4,300 -130	-3%	-$18.1K	0.41%	46
2019 Q2	$593K	Hold	4,430	–	–	0.4%	48
2019 Q1	$522K	Sell	4,430 -416	-9%	-$49K	0.37%	48
2018 Q4	$492K	Sell	4,846 -184	-4%	-$18.7K	0.4%	47
2018 Q3	$575K	Buy	5,030 +1,405	+39%	+$161K	0.38%	43
2018 Q2	$357K	Sell	3,625 -390	-10%	-$38.4K	0.27%	56
2018 Q1	$366K	Sell	4,015 -390	-9%	-$35.6K	0.28%	57
2017 Q4	$377K	Sell	4,405 -100	-2%	-$8.56K	0.28%	57
2017 Q3	$336K	Sell	4,505 -80	-2%	-$5.97K	0.27%	59
2017 Q2	$316K	Sell	4,585 -275	-6%	-$19K	0.26%	59
2017 Q1	$320K	Buy	4,860 +1,000	+26%	+$65.8K	0.27%	60
2016 Q4	$240K	Sell	3,860 -80	-2%	-$4.97K	0.22%	68
2016 Q3	$227K	Sell	3,940 -325	-8%	-$18.7K	0.21%	69
2016 Q2	$218K	Hold	4,265	–	–	0.21%	74
2016 Q1	$236K	Hold	4,265	–	–	0.23%	63
2015 Q4	$237K	Buy	+4,265	New	+$237K	0.23%	63
2015 Q3	–	Sell	-4,640	Closed	-$205K	–	70
2015 Q2	$205K	Buy	+4,640	New	+$205K	0.19%	68
2015 Q1	–	Sell	-4,890	Closed	-$227K	–	76
2014 Q4	$227K	Sell	4,890 -300	-6%	-$13.9K	0.21%	65
2014 Q3	$241K	Buy	5,190 +135	+3%	+$6.27K	0.23%	62
2014 Q2	$211K	Hold	5,055	–	–	0.2%	71
2014 Q1	$207K	Buy	+5,055	New	+$207K	0.2%	69