EFM
E Fund Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
346,573
-27,301
| -7% | -$13.6M | 8.22% | 2 |
|
|
2025
Q1 | $140M | Buy |
373,874
+45,275
| +14% | +$17M | 6.71% | 2 |
|
|
2024
Q4 | $139M | Buy |
328,599
+86,030
| +35% | +$36.3M | 6.95% | 2 |
|
|
2024
Q3 | $104M | Buy |
242,569
+28,290
| +13% | +$12.2M | 5.36% | 2 |
|
|
2024
Q2 | $95.8M | Buy |
214,279
+28,273
| +15% | +$12.6M | 5.3% | 2 |
|
|
2024
Q1 | $78.3M | Buy |
186,006
+30,660
| +20% | +$12.9M | 4.85% | 2 |
|
|
2023
Q4 | $58.4M | Sell |
155,346
-13,090
| -8% | -$4.92M | 3.7% | 3 |
|
|
2023
Q3 | $53.2M | Sell |
168,436
-18,224
| -10% | -$5.75M | 4.05% | 4 |
|
|
2023
Q2 | $63.6M | Sell |
186,660
-19,523
| -9% | -$6.65M | 5.03% | 4 |
|
|
2023
Q1 | $59.4M | Buy |
206,183
+77,232
| +60% | +$22.3M | 4.34% | 5 |
|
|
2022
Q4 | $30.9M | Buy |
128,951
+8,060
| +7% | +$1.93M | 2.57% | 13 |
|
|
2022
Q3 | $28.2M | Sell |
120,891
-934
| -0.8% | -$218K | 2.62% | 10 |
|
|
2022
Q2 | $31.3M | Sell |
121,825
-950
| -0.8% | -$244K | 2.83% | 8 |
|
|
2022
Q1 | $37.9M | Buy |
122,775
+7,016
| +6% | +$2.16M | 1.24% | 11 |
|
|
2021
Q4 | $38.9M | Sell |
115,759
-11,592
| -9% | -$3.9M | 1.38% | 10 |
|
|
2021
Q3 | $35.9M | Buy |
+127,351
| New | +$35.9M | 1.5% | 10 |
|
|
2021
Q1 | $35.4M | Buy |
+150,060
| New | +$35.4M | 2.91% | 7 |
|