EI
Ethic Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340M | Buy |
684,901
+43,217
| +7% | +$21.4M | 6.08% | 2 |
|
|
2025
Q1 | $245M | Buy |
641,684
+40,733
| +7% | +$15.6M | 4.97% | 2 |
|
|
2024
Q4 | $253M | Buy |
600,951
+90,450
| +18% | +$38.1M | 5.11% | 3 |
|
|
2024
Q3 | $215M | Sell |
510,501
-32,449
| -6% | -$13.7M | 5.43% | 1 |
|
|
2024
Q2 | $243M | Buy |
542,950
+32,449
| +6% | +$14.5M | 5.69% | 1 |
|
|
2024
Q1 | $215M | Buy |
510,501
+53,469
| +12% | +$22.5M | 5.43% | 1 |
|
|
2023
Q4 | $172M | Buy |
457,032
+5,271
| +1% | +$1.98M | 5.08% | 2 |
|
|
2023
Q3 | $143M | Buy |
451,761
+40,275
| +10% | +$12.7M | 5.01% | 2 |
|
|
2023
Q2 | $140M | Buy |
411,486
+9,456
| +2% | +$3.22M | 5.2% | 2 |
|
|
2023
Q1 | $116M | Buy |
402,030
+112,733
| +39% | +$32.5M | 4.7% | 2 |
|
|
2022
Q4 | $69.4M | Buy |
289,297
+35,297
| +14% | +$8.46M | 3.75% | 2 |
|
|
2022
Q3 | $59.2M | Buy |
254,000
+12,578
| +5% | +$2.93M | 4.02% | 2 |
|
|
2022
Q2 | $62M | Buy |
241,422
+24,892
| +11% | +$6.39M | 4.32% | 2 |
|
|
2022
Q1 | $66.8M | Sell |
216,530
-21,220
| -9% | -$6.54M | 4.61% | 2 |
|
|
2021
Q4 | $80M | Buy |
237,750
+58,288
| +32% | +$19.6M | 6.16% | 2 |
|
|
2021
Q3 | $50.6M | Buy |
179,462
+28,799
| +19% | +$8.12M | 5.18% | 2 |
|
|
2021
Q2 | $40.8M | Buy |
150,663
+38,995
| +35% | +$10.6M | 4.95% | 2 |
|
|
2021
Q1 | $26.3M | Buy |
111,668
+29,895
| +37% | +$7.05M | 4.69% | 2 |
|
|
2020
Q4 | $18.2M | Buy |
81,773
+17,163
| +27% | +$3.82M | 4.81% | 2 |
|
|
2020
Q3 | $13.6M | Buy |
64,610
+16,674
| +35% | +$3.51M | 5.2% | 2 |
|
|
2020
Q2 | $9.76M | Buy |
47,936
+5,889
| +14% | +$1.2M | 5.55% | 2 |
|
|
2020
Q1 | $6.63M | Buy |
42,047
+4,851
| +13% | +$765K | 5.54% | 2 |
|
|
2019
Q4 | $5.87M | Buy |
+37,196
| New | +$5.87M | 4.32% | 2 |
|