ETrade Capital Management’s Microsoft MSFT Stock Holding History

ETrade Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$32.6M	Sell	155,123 -12,857	-8%	-$2.7M	0.61%	32
2020 Q2	$34.2M	Sell	167,980 -12,600	-7%	-$2.56M	0.71%	29
2020 Q1	$28.5M	Sell	180,580 -16,955	-9%	-$2.67M	0.73%	28
2019 Q4	$31.2M	Sell	197,535 -4,081	-2%	-$644K	0.7%	28
2019 Q3	$28M	Sell	201,616 -4,841	-2%	-$673K	0.71%	23
2019 Q2	$27.7M	Buy	206,457 +1,567	+0.8%	+$210K	0.74%	22
2019 Q1	$24.2M	Sell	204,890 -18,569	-8%	-$2.19M	0.69%	22
2018 Q4	$22.7M	Sell	223,459 -536	-0.2%	-$54.4K	0.74%	20
2018 Q3	$25.6M	Sell	223,995 -7,906	-3%	-$904K	0.74%	17
2018 Q2	$22.9M	Buy	231,901 +8,993	+4%	+$887K	0.7%	18
2018 Q1	$20.3M	Sell	222,908 -18,587	-8%	-$1.7M	0.65%	18
2017 Q4	$20.7M	Buy	241,495 +23,292	+11%	+$1.99M	0.66%	18
2017 Q3	$16.3M	Buy	218,203 +9,666	+5%	+$720K	0.58%	19
2017 Q2	$14.4M	Buy	208,537 +3,272	+2%	+$226K	0.55%	18
2017 Q1	$13.5M	Buy	205,265 +27,597	+16%	+$1.82M	0.56%	18
2016 Q4	$11M	Buy	177,668 +23,984	+16%	+$1.49M	0.5%	19
2016 Q3	$8.85M	Buy	153,684 +17,879	+13%	+$1.03M	0.43%	21
2016 Q2	$6.95M	Buy	135,805 +25,799	+23%	+$1.32M	0.37%	25
2016 Q1	$6.08M	Buy	110,006 +7,252	+7%	+$401K	0.35%	24
2015 Q4	$5.7M	Buy	102,754 +8,325	+9%	+$462K	0.34%	27
2015 Q3	$4.18M	Buy	94,429 +5,573	+6%	+$247K	0.26%	38
2015 Q2	$3.92M	Sell	88,856 -9,762	-10%	-$431K	0.23%	43
2015 Q1	$4.01M	Buy	98,618 +4,468	+5%	+$182K	0.24%	43
2014 Q4	$4.37M	Buy	94,150 +3,166	+3%	+$147K	0.27%	34
2014 Q3	$4.22M	Sell	90,984 -2,538	-3%	-$118K	0.27%	32
2014 Q2	$3.9M	Buy	93,522 +6,525	+8%	+$272K	0.26%	36
2014 Q1	$3.57M	Buy	86,997 +10,139	+13%	+$416K	0.25%	37
2013 Q4	$2.88M	Buy	76,858 +13,186	+21%	+$493K	0.23%	43
2013 Q3	$2.12M	Buy	63,672 +13,423	+27%	+$447K	0.19%	45
2013 Q2	$1.74M	Buy	+50,249	New	+$1.74M	0.19%	42