FQ
First Quadrant’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10K | Sell |
34
-145,897
| -100% | -$42.9M | 0.06% | 127 |
|
|
2021
Q4 | $49.1M | Sell |
145,931
-442
| -0.3% | -$149K | 5.28% | 4 |
|
|
2021
Q3 | $41.3M | Buy |
146,373
+447
| +0.3% | +$126K | 4.82% | 4 |
|
|
2021
Q2 | $39.5M | Sell |
145,926
-14,206
| -9% | -$3.85M | 4.54% | 4 |
|
|
2021
Q1 | $37.8M | Sell |
160,132
-5,995
| -4% | -$1.41M | 4.02% | 5 |
|
|
2020
Q4 | $37M | Sell |
166,127
-7,262
| -4% | -$1.62M | 3.69% | 6 |
|
|
2020
Q3 | $36.5M | Sell |
173,389
-40,683
| -19% | -$8.56M | 4.66% | 5 |
|
|
2020
Q2 | $43.6M | Sell |
214,072
-2,959
| -1% | -$602K | 5.84% | 1 |
|
|
2020
Q1 | $34.2M | Sell |
217,031
-12,009
| -5% | -$1.89M | 4.98% | 1 |
|
|
2019
Q4 | $36.1M | Sell |
229,040
-1,486
| -0.6% | -$234K | 3.02% | 3 |
|
|
2019
Q3 | $32.1M | Sell |
230,526
-81,385
| -26% | -$11.3M | 3.02% | 2 |
|
|
2019
Q2 | $41.8M | Sell |
311,911
-29,432
| -9% | -$3.94M | 2.9% | 2 |
|
|
2019
Q1 | $40.3M | Sell |
341,343
-8,987
| -3% | -$1.06M | 3.08% | 2 |
|
|
2018
Q4 | $35.6M | Sell |
350,330
-626,816
| -64% | -$63.7M | 2.87% | 2 |
|
|
2018
Q3 | $112M | Sell |
977,146
-128,593
| -12% | -$14.7M | 2.49% | 3 |
|
|
2018
Q2 | $109M | Sell |
1,105,739
-85,898
| -7% | -$8.47M | 2.04% | 3 |
|
|
2018
Q1 | $109M | Buy |
1,191,637
+146,756
| +14% | +$13.4M | 2.08% | 3 |
|
|
2017
Q4 | $89.4M | Sell |
1,044,881
-94
| -0% | -$8.04K | 1.68% | 3 |
|
|
2017
Q3 | $77.8M | Sell |
1,044,975
-15,332
| -1% | -$1.14M | 1.51% | 3 |
|
|
2017
Q2 | $73.1M | Buy |
1,060,307
+35,211
| +3% | +$2.43M | 1.46% | 3 |
|
|
2017
Q1 | $67.5M | Buy |
1,025,096
+15,980
| +2% | +$1.05M | 1.33% | 3 |
|
|
2016
Q4 | $62.7M | Sell |
1,009,116
-153,587
| -13% | -$9.54M | 1.29% | 3 |
|
|
2016
Q3 | $67M | Sell |
1,162,703
-92,998
| -7% | -$5.36M | 1.42% | 4 |
|
|
2016
Q2 | $64.3M | Sell |
1,255,701
-38,606
| -3% | -$1.98M | 1.42% | 8 |
|
|
2016
Q1 | $71.5M | Sell |
1,294,307
-251,996
| -16% | -$13.9M | 1.56% | 4 |
|
|
2015
Q4 | $85.8M | Buy |
1,546,303
+372,193
| +32% | +$20.6M | 1.88% | 2 |
|
|
2015
Q3 | $52M | Buy |
1,174,110
+97,365
| +9% | +$4.31M | 1.16% | 13 |
|
|
2015
Q2 | $47.5M | Sell |
1,076,745
-960,934
| -47% | -$42.4M | 1% | 15 |
|
|
2015
Q1 | $82.8M | Buy |
2,037,679
+389,800
| +24% | +$15.8M | 1.73% | 3 |
|
|
2014
Q4 | $76.5M | Buy |
1,647,879
+2,500
| +0.2% | +$116K | 1.61% | 3 |
|
|
2014
Q3 | $76.3M | Buy |
1,645,379
+43,500
| +3% | +$2.02M | 1.71% | 4 |
|
|
2014
Q2 | $66.8M | Sell |
1,601,879
-245,000
| -13% | -$10.2M | 1.49% | 5 |
|
|
2014
Q1 | $75.7M | Buy |
1,846,879
+36,100
| +2% | +$1.48M | 1.72% | 4 |
|
|
2013
Q4 | $67.7M | Buy |
1,810,779
+98,200
| +6% | +$3.67M | 1.58% | 3 |
|
|
2013
Q3 | $57M | Sell |
1,712,579
-187,000
| -10% | -$6.22M | 1.44% | 4 |
|
|
2013
Q2 | $65.6M | Buy |
+1,899,579
| New | +$65.6M | 1.76% | 3 |
|