ECM
Exchange Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
71,967
-572
| -0.8% | -$285K | 5.34% | 1 |
|
|
2025
Q1 | $27.2M | Buy |
72,539
+640
| +0.9% | +$240K | 4.42% | 1 |
|
|
2024
Q4 | $30.3M | Buy |
71,899
+1,019
| +1% | +$430K | 4.81% | 1 |
|
|
2024
Q3 | $30.5M | Sell |
70,880
-1,853
| -3% | -$797K | 4.86% | 1 |
|
|
2024
Q2 | $32.5M | Sell |
72,733
-1,429
| -2% | -$639K | 5.3% | 1 |
|
|
2024
Q1 | $31.2M | Buy |
74,162
+433
| +0.6% | +$182K | 5.08% | 1 |
|
|
2023
Q4 | $27.7M | Buy |
73,729
+554
| +0.8% | +$208K | 4.98% | 1 |
|
|
2023
Q3 | $23.1M | Sell |
73,175
-1,327
| -2% | -$419K | 4.36% | 1 |
|
|
2023
Q2 | $25.4M | Sell |
74,502
-451
| -0.6% | -$154K | 4.71% | 1 |
|
|
2023
Q1 | $21.6M | Buy |
74,953
+390
| +0.5% | +$112K | 4.39% | 1 |
|
|
2022
Q4 | $17.9M | Buy |
74,563
+734
| +1% | +$176K | 3.92% | 1 |
|
|
2022
Q3 | $17.2M | Sell |
73,829
-493
| -0.7% | -$115K | 3.99% | 1 |
|
|
2022
Q2 | $19.1M | Sell |
74,322
-330
| -0.4% | -$84.8K | 4.16% | 1 |
|
|
2022
Q1 | $23M | Buy |
74,652
+2,600
| +4% | +$802K | 4.31% | 1 |
|
|
2021
Q4 | $24.2M | Buy |
72,052
+2,225
| +3% | +$748K | 4.4% | 1 |
|
|
2021
Q3 | $19.7M | Sell |
69,827
-1,226
| -2% | -$346K | 3.81% | 1 |
|
|
2021
Q2 | $19.2M | Buy |
71,053
+213
| +0.3% | +$57.7K | 3.69% | 1 |
|
|
2021
Q1 | $16.7M | Buy |
70,840
+1,338
| +2% | +$315K | 3.46% | 1 |
|
|
2020
Q4 | $15.5M | Buy |
69,502
+3,871
| +6% | +$861K | 3.44% | 1 |
|
|
2020
Q3 | $13.8M | Sell |
65,631
-911
| -1% | -$192K | 3.49% | 1 |
|
|
2020
Q2 | $13.5M | Sell |
66,542
-2,456
| -4% | -$500K | 3.75% | 1 |
|
|
2020
Q1 | $10.9M | Sell |
68,998
-3,103
| -4% | -$489K | 3.55% | 1 |
|
|
2019
Q4 | $11.4M | Sell |
72,101
-3,480
| -5% | -$549K | 2.92% | 3 |
|
|
2019
Q3 | $10.5M | Sell |
75,581
-1,755
| -2% | -$244K | 2.77% | 3 |
|
|
2019
Q2 | $10.4M | Sell |
77,336
-902
| -1% | -$121K | 2.79% | 3 |
|
|
2019
Q1 | $9.23M | Buy |
78,238
+9,750
| +14% | +$1.15M | 2.59% | 4 |
|
|
2018
Q4 | $6.96M | Buy |
68,488
+12,745
| +23% | +$1.29M | 2.26% | 9 |
|
|
2018
Q3 | $6.38M | Buy |
55,743
+8,068
| +17% | +$923K | 1.85% | 12 |
|
|
2018
Q2 | $4.7M | Buy |
47,675
+6,468
| +16% | +$638K | 1.4% | 21 |
|
|
2018
Q1 | $3.76M | Buy |
41,207
+8,385
| +26% | +$765K | 1.18% | 28 |
|
|
2017
Q4 | $2.81M | Buy |
32,822
+24,846
| +312% | +$2.13M | 0.88% | 35 |
|
|
2017
Q3 | $594K | Buy |
7,976
+123
| +2% | +$9.16K | 0.2% | 98 |
|
|
2017
Q2 | $541K | Sell |
7,853
-1,924
| -20% | -$133K | 0.18% | 87 |
|
|
2017
Q1 | $644K | Sell |
9,777
-3,355
| -26% | -$221K | 0.23% | 68 |
|
|
2016
Q4 | $816K | Sell |
13,132
-757
| -5% | -$47K | 0.31% | 60 |
|
|
2016
Q3 | $800K | Buy |
13,889
+1,781
| +15% | +$103K | 0.31% | 67 |
|
|
2016
Q2 | $620K | Buy |
12,108
+4,106
| +51% | +$210K | 0.25% | 72 |
|
|
2016
Q1 | $442K | Buy |
8,002
+3,219
| +67% | +$178K | 0.19% | 73 |
|
|
2015
Q4 | $265K | Buy |
4,783
+275
| +6% | +$15.2K | 0.11% | 81 |
|
|
2015
Q3 | $200K | Buy |
+4,508
| New | +$200K | 0.09% | 84 |
|
|
2015
Q1 | – | Sell |
-1,061
| Closed | -$49K | – | 241 |
|
|
2014
Q4 | $49K | Buy |
1,061
+39
| +4% | +$1.8K | 0.02% | 104 |
|
|
2014
Q3 | $47K | Hold |
1,022
| – | – | 0.02% | 94 |
|
|
2014
Q2 | $43K | Sell |
1,022
-1,008
| -50% | -$42.4K | 0.02% | 97 |
|
|
2014
Q1 | $83K | Buy |
2,030
+1,230
| +154% | +$50.3K | 0.04% | 80 |
|
|
2013
Q4 | $30K | Sell |
800
-78,989
| -99% | -$2.96M | 0.01% | 105 |
|
|
2013
Q3 | $2.66M | Sell |
79,789
-2,805
| -3% | -$93.3K | 1.39% | 44 |
|
|
2013
Q2 | $2.85M | Buy |
+82,594
| New | +$2.85M | 1.59% | 29 |
|