ETCM
Evolutionary Tree Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Sell |
17,080
-2,113
| -11% | -$1.05M | 9.02% | 1 |
|
|
2025
Q1 | $7.2M | Buy |
19,193
+2,012
| +12% | +$755K | 8.37% | 2 |
|
|
2024
Q4 | $7.24M | Sell |
17,181
-3,599
| -17% | -$1.52M | 7.37% | 2 |
|
|
2024
Q3 | $8.94M | Sell |
20,780
-450
| -2% | -$194K | 8.96% | 1 |
|
|
2024
Q2 | $9.49M | Sell |
21,230
-287
| -1% | -$128K | 9.77% | 1 |
|
|
2024
Q1 | $9.05M | Sell |
21,517
-268
| -1% | -$113K | 9.11% | 1 |
|
|
2023
Q4 | $8.19M | Buy |
21,785
+171
| +0.8% | +$64.3K | 9.04% | 1 |
|
|
2023
Q3 | $6.82M | Sell |
21,614
-919
| -4% | -$290K | 8.81% | 1 |
|
|
2023
Q2 | $7.67M | Buy |
22,533
+162
| +0.7% | +$55.2K | 9.24% | 1 |
|
|
2023
Q1 | $6.45M | Buy |
22,371
+215
| +1% | +$62K | 8.94% | 1 |
|
|
2022
Q4 | $5.31M | Buy |
22,156
+3,640
| +20% | +$873K | 5.1% | 5 |
|
|
2022
Q3 | $4.31M | Buy |
18,516
+3,615
| +24% | +$842K | 4.15% | 9 |
|
|
2022
Q2 | $3.83M | Buy |
+14,901
| New | +$3.83M | 4.17% | 8 |
|