EGA
E&G Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
11,743
-503
| -4% | -$250K | 1.51% | 13 |
|
|
2025
Q1 | $4.6M | Sell |
12,246
-924
| -7% | -$347K | 1.3% | 14 |
|
|
2024
Q4 | $5.55M | Buy |
13,170
+202
| +2% | +$85.1K | 1.51% | 14 |
|
|
2024
Q3 | $5.58M | Buy |
12,968
+36
| +0.3% | +$15.5K | 1.54% | 11 |
|
|
2024
Q2 | $5.78M | Buy |
12,932
+275
| +2% | +$123K | 1.7% | 11 |
|
|
2024
Q1 | $5.32M | Buy |
12,657
+242
| +2% | +$102K | 1.67% | 10 |
|
|
2023
Q4 | $4.67M | Buy |
12,415
+368
| +3% | +$138K | 1.65% | 10 |
|
|
2023
Q3 | $3.8M | Buy |
12,047
+420
| +4% | +$133K | 1.39% | 13 |
|
|
2023
Q2 | $3.96M | Sell |
11,627
-127
| -1% | -$43.2K | 1.38% | 12 |
|
|
2023
Q1 | $3.39M | Sell |
11,754
-715
| -6% | -$206K | 1.26% | 12 |
|
|
2022
Q4 | $2.99M | Sell |
12,469
-12
| -0.1% | -$2.88K | 1.12% | 14 |
|
|
2022
Q3 | $2.91M | Sell |
12,481
-72
| -0.6% | -$16.8K | 1.07% | 15 |
|
|
2022
Q2 | $3.22M | Sell |
12,553
-765
| -6% | -$196K | 1.09% | 15 |
|
|
2022
Q1 | $4.11M | Buy |
13,318
+256
| +2% | +$78.9K | 1.12% | 15 |
|
|
2021
Q4 | $4.39M | Sell |
13,062
-188
| -1% | -$63.2K | 1.1% | 17 |
|
|
2021
Q3 | $3.74M | Buy |
+13,250
| New | +$3.74M | 1.01% | 18 |
|
|
2021
Q2 | – | Sell |
-12,933
| Closed | -$3.05M | – | 18 |
|
|
2021
Q1 | $3.05M | Buy |
12,933
+551
| +4% | +$130K | 0.89% | 18 |
|
|
2020
Q4 | $2.75M | Buy |
12,382
+420
| +4% | +$93.4K | 0.85% | 19 |
|
|
2020
Q3 | $2.52M | Buy |
11,962
+132
| +1% | +$27.8K | 0.87% | 19 |
|
|
2020
Q2 | $2.41M | Buy |
11,830
+75
| +0.6% | +$15.3K | 0.93% | 17 |
|
|
2020
Q1 | $1.85M | Sell |
11,755
-219
| -2% | -$34.5K | 0.92% | 17 |
|
|
2019
Q4 | $1.89M | Sell |
11,974
-279
| -2% | -$44K | 0.7% | 31 |
|
|
2019
Q3 | $1.7M | Buy |
12,253
+900
| +8% | +$125K | 0.68% | 37 |
|
|
2019
Q2 | $1.52M | Sell |
11,353
-400
| -3% | -$53.6K | 0.65% | 36 |
|
|
2019
Q1 | $1.39M | Sell |
11,753
-399
| -3% | -$47.1K | 0.61% | 40 |
|
|
2018
Q4 | $1.23M | Buy |
12,152
+1,400
| +13% | +$142K | 0.56% | 42 |
|
|
2018
Q3 | $1.23M | Buy |
10,752
+1,001
| +10% | +$115K | 0.47% | 49 |
|
|
2018
Q2 | $962K | Buy |
9,751
+5,400
| +124% | +$533K | 0.4% | 60 |
|
|
2018
Q1 | $397K | Sell |
4,351
-700
| -14% | -$63.9K | 0.17% | 127 |
|
|
2017
Q4 | $432K | Sell |
5,051
-2,900
| -36% | -$248K | 0.18% | 120 |
|
|
2017
Q3 | $592K | Sell |
7,951
-200
| -2% | -$14.9K | 0.27% | 81 |
|
|
2017
Q2 | $562K | Sell |
8,151
-700
| -8% | -$48.3K | 0.27% | 82 |
|
|
2017
Q1 | $583K | Buy |
8,851
+1,400
| +19% | +$92.2K | 0.3% | 79 |
|
|
2016
Q4 | $463K | Buy |
7,451
+3,500
| +89% | +$217K | 0.27% | 78 |
|
|
2016
Q3 | $228K | Sell |
3,951
-500
| -11% | -$28.9K | 0.13% | 108 |
|
|
2016
Q2 | $228K | Hold |
4,451
| – | – | 0.14% | 100 |
|
|
2016
Q1 | $246K | Buy |
4,451
+51
| +1% | +$2.82K | 0.16% | 84 |
|
|
2015
Q4 | $244K | Sell |
4,400
-9,800
| -69% | -$543K | 0.15% | 90 |
|
|
2015
Q3 | $628K | Buy |
+14,200
| New | +$628K | 0.4% | 58 |
|