ECM
Evergreen Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
222,955
-3,737
| -2% | -$1.86M | 3.33% | 1 |
|
|
2025
Q1 | $85.1M | Sell |
226,692
-332
| -0.1% | -$125K | 2.86% | 1 |
|
|
2024
Q4 | $95.7M | Sell |
227,024
-4,108
| -2% | -$1.73M | 3.11% | 1 |
|
|
2024
Q3 | $99.5M | Sell |
231,132
-14,238
| -6% | -$6.13M | 3.34% | 1 |
|
|
2024
Q2 | $110M | Buy |
245,370
+9,345
| +4% | +$4.18M | 3.97% | 1 |
|
|
2024
Q1 | $99.3M | Sell |
236,025
-4,815
| -2% | -$2.03M | 3.75% | 1 |
|
|
2023
Q4 | $90.6M | Sell |
240,840
-27,448
| -10% | -$10.3M | 3.7% | 1 |
|
|
2023
Q3 | $84.7M | Sell |
268,288
-5,442
| -2% | -$1.72M | 3.71% | 1 |
|
|
2023
Q2 | $93.2M | Buy |
273,730
+3,881
| +1% | +$1.32M | 3.89% | 1 |
|
|
2023
Q1 | $77.8M | Buy |
269,849
+46,338
| +21% | +$13.4M | 3.5% | 1 |
|
|
2022
Q4 | $53.6M | Sell |
223,511
-3,870
| -2% | -$928K | 2.52% | 3 |
|
|
2022
Q3 | $53M | Buy |
227,381
+4,618
| +2% | +$1.08M | 2.77% | 3 |
|
|
2022
Q2 | $57.2M | Sell |
222,763
-113,529
| -34% | -$29.2M | 2.97% | 2 |
|
|
2022
Q1 | $104M | Buy |
336,292
+2,507
| +0.8% | +$773K | 4.22% | 1 |
|
|
2021
Q4 | $112M | Buy |
333,785
+1,404
| +0.4% | +$472K | 4.49% | 1 |
|
|
2021
Q3 | $93.7M | Buy |
332,381
+3,007
| +0.9% | +$848K | 4.23% | 1 |
|
|
2021
Q2 | $89.2M | Sell |
329,374
-3,536
| -1% | -$958K | 4.27% | 1 |
|
|
2021
Q1 | $78.5M | Buy |
332,910
+4,762
| +1% | +$1.12M | 4.02% | 2 |
|
|
2020
Q4 | $73M | Buy |
328,148
+4,692
| +1% | +$1.04M | 4.27% | 2 |
|
|
2020
Q3 | $68M | Sell |
323,456
-5,872
| -2% | -$1.24M | 4.7% | 2 |
|
|
2020
Q2 | $67M | Buy |
329,328
+1,985
| +0.6% | +$404K | 5.08% | 1 |
|
|
2020
Q1 | $51.6M | Sell |
327,343
-507
| -0.2% | -$80K | 4.82% | 2 |
|
|
2019
Q4 | $51.7M | Buy |
327,850
+5,880
| +2% | +$927K | 4.31% | 1 |
|
|
2019
Q3 | $44.8M | Sell |
321,970
-7,545
| -2% | -$1.05M | 4.17% | 2 |
|
|
2019
Q2 | $44.1M | Buy |
329,515
+15,354
| +5% | +$2.06M | 4.21% | 2 |
|
|
2019
Q1 | $37.1M | Buy |
314,161
+1,878
| +0.6% | +$221K | 3.72% | 4 |
|
|
2018
Q4 | $31.7M | Sell |
312,283
-32,036
| -9% | -$3.25M | 3.32% | 4 |
|
|
2018
Q3 | $39.4M | Sell |
344,319
-510
| -0.1% | -$58.3K | 3.49% | 3 |
|
|
2018
Q2 | $34M | Buy |
344,829
+42,009
| +14% | +$4.14M | 3.19% | 4 |
|
|
2018
Q1 | $27.6M | Buy |
302,820
+8,014
| +3% | +$731K | 2.65% | 5 |
|
|
2017
Q4 | $25.2M | Sell |
294,806
-43,084
| -13% | -$3.69M | 2.55% | 7 |
|
|
2017
Q3 | $25.2M | Buy |
337,890
+202,004
| +149% | +$15M | 2.94% | 6 |
|
|
2017
Q2 | $9.37M | Buy |
135,886
+15,969
| +13% | +$1.1M | 1.51% | 20 |
|
|
2017
Q1 | $7.9M | Sell |
119,917
-12,365
| -9% | -$814K | 1.64% | 18 |
|
|
2016
Q4 | $8.22M | Buy |
132,282
+3,127
| +2% | +$194K | 1.59% | 22 |
|
|
2016
Q3 | $7.44M | Sell |
129,155
-571
| -0.4% | -$32.9K | 1.46% | 22 |
|
|
2016
Q2 | $6.64M | Sell |
129,726
-674
| -0.5% | -$34.5K | 1.44% | 22 |
|
|
2016
Q1 | $7.2M | Sell |
130,400
-52,605
| -29% | -$2.91M | 1.65% | 16 |
|
|
2015
Q4 | $10.2M | Sell |
183,005
-44,841
| -20% | -$2.49M | 2.43% | 11 |
|
|
2015
Q3 | $10.1M | Buy |
227,846
+9,479
| +4% | +$420K | 2.62% | 10 |
|
|
2015
Q2 | $9.64M | Sell |
218,367
-12,750
| -6% | -$563K | 2.37% | 11 |
|
|
2015
Q1 | $9.4M | Sell |
231,117
-13,725
| -6% | -$558K | 2.07% | 13 |
|
|
2014
Q4 | $11.4M | Sell |
244,842
-2,665
| -1% | -$124K | 2.24% | 10 |
|
|
2014
Q3 | $11.5M | Sell |
247,507
-3,523
| -1% | -$163K | 2.23% | 10 |
|
|
2014
Q2 | $10.5M | Sell |
251,030
-1,550
| -0.6% | -$64.6K | 2.06% | 13 |
|
|
2014
Q1 | $10.4M | Sell |
252,580
-4,387
| -2% | -$180K | 2.08% | 12 |
|
|
2013
Q4 | $9.61M | Sell |
256,967
-51,071
| -17% | -$1.91M | 1.74% | 18 |
|
|
2013
Q3 | $10.3M | Buy |
308,038
+4,233
| +1% | +$141K | 1.65% | 16 |
|
|
2013
Q2 | $10.5M | Buy |
+303,805
| New | +$10.5M | 1.6% | 17 |
|