EOJOAM
E. Ohman J:or Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390M | Sell |
784,556
-24,832
| -3% | -$12.4M | 9.69% | 1 |
|
|
2025
Q1 | $304M | Sell |
809,388
-57,333
| -7% | -$21.5M | 8.07% | 1 |
|
|
2024
Q4 | $365M | Buy |
866,721
+4,624
| +0.5% | +$1.95M | 8.52% | 1 |
|
|
2024
Q3 | $371M | Buy |
862,097
+7,801
| +0.9% | +$3.36M | 9.18% | 1 |
|
|
2024
Q2 | $382M | Buy |
854,296
+3,147
| +0.4% | +$1.41M | 9.47% | 1 |
|
|
2024
Q1 | $358M | Buy |
851,149
+203,762
| +31% | +$85.7M | 9.13% | 1 |
|
|
2023
Q4 | $243M | Sell |
647,387
-52,000
| -7% | -$19.6M | 8.92% | 1 |
|
|
2023
Q3 | $221M | Buy |
699,387
+3,260
| +0.5% | +$1.03M | 8.32% | 1 |
|
|
2023
Q2 | $237M | Sell |
696,127
-11,284
| -2% | -$3.84M | 8.55% | 1 |
|
|
2023
Q1 | $204M | Buy |
707,411
+26,901
| +4% | +$7.76M | 8% | 1 |
|
|
2022
Q4 | $163M | Sell |
680,510
-14,779
| -2% | -$3.54M | 7.13% | 1 |
|
|
2022
Q3 | $162M | Buy |
695,289
+2,667
| +0.4% | +$621K | 7.38% | 1 |
|
|
2022
Q2 | $178M | Sell |
692,622
-31,910
| -4% | -$8.2M | 7.68% | 1 |
|
|
2022
Q1 | $223M | Sell |
724,532
-32,224
| -4% | -$9.93M | 7.48% | 1 |
|
|
2021
Q4 | $255M | Sell |
756,756
-41,400
| -5% | -$13.9M | 7.35% | 1 |
|
|
2021
Q3 | $225M | Sell |
798,156
-12,887
| -2% | -$3.63M | 7.07% | 1 |
|
|
2021
Q2 | $220M | Buy |
811,043
+43,500
| +6% | +$11.8M | 6.88% | 1 |
|
|
2021
Q1 | $181M | Buy |
767,543
+77,150
| +11% | +$18.2M | 6.54% | 1 |
|
|
2020
Q4 | $154M | Sell |
690,393
-70,900
| -9% | -$15.8M | 6.26% | 1 |
|
|
2020
Q3 | $160M | Buy |
761,293
+33,200
| +5% | +$6.98M | 7.92% | 1 |
|
|
2020
Q2 | $148M | Buy |
728,093
+5,100
| +0.7% | +$1.04M | 8.5% | 1 |
|
|
2020
Q1 | $114M | Sell |
722,993
-169,750
| -19% | -$26.8M | 8.36% | 1 |
|
|
2019
Q4 | $141M | Buy |
892,743
+27,500
| +3% | +$4.34M | 7.79% | 1 |
|
|
2019
Q3 | $120M | Buy |
865,243
+8,100
| +0.9% | +$1.13M | 7.57% | 1 |
|
|
2019
Q2 | $115M | Sell |
857,143
-21,063
| -2% | -$2.82M | 7.53% | 1 |
|
|
2019
Q1 | $104M | Sell |
878,206
-31,738
| -3% | -$3.74M | 6.97% | 1 |
|
|
2018
Q4 | $92.4M | Buy |
909,944
+7,129
| +0.8% | +$724K | 6.73% | 1 |
|
|
2018
Q3 | $103M | Buy |
902,815
+4,626
| +0.5% | +$529K | 6.68% | 1 |
|
|
2018
Q2 | $88.6M | Buy |
898,189
+154,144
| +21% | +$15.2M | 6.31% | 1 |
|
|
2018
Q1 | $67.9M | Buy |
744,045
+23,398
| +3% | +$2.14M | 5.43% | 1 |
|
|
2017
Q4 | $61.6M | Buy |
720,647
+25,229
| +4% | +$2.16M | 5.02% | 1 |
|
|
2017
Q3 | $51.8M | Buy |
695,418
+54,464
| +8% | +$4.06M | 4.6% | 1 |
|
|
2017
Q2 | $44.2M | Buy |
640,954
+142,421
| +29% | +$9.82M | 4.45% | 2 |
|
|
2017
Q1 | $32.8M | Buy |
498,533
+23,300
| +5% | +$1.53M | 4.03% | 2 |
|
|
2016
Q4 | $29.5M | Buy |
475,233
+687
| +0.1% | +$42.7K | 4.11% | 2 |
|
|
2016
Q3 | $27.3M | Buy |
474,546
+10,789
| +2% | +$621K | 4.07% | 2 |
|
|
2016
Q2 | $23.7M | Buy |
463,757
+16,100
| +4% | +$824K | 3.94% | 2 |
|
|
2016
Q1 | $24.7M | Buy |
447,657
+171,257
| +62% | +$9.46M | 4.48% | 2 |
|
|
2015
Q4 | $15.3M | Sell |
276,400
-2,500
| -0.9% | -$139K | 2.69% | 5 |
|
|
2015
Q3 | $12.3M | Sell |
278,900
-14,900
| -5% | -$659K | 3.31% | 3 |
|
|
2015
Q2 | $13M | Sell |
293,800
-9,300
| -3% | -$411K | 3.04% | 2 |
|
|
2015
Q1 | $12.3M | Buy |
303,100
+17,600
| +6% | +$716K | 2.86% | 2 |
|
|
2014
Q4 | $13.4M | Sell |
285,500
-23,200
| -8% | -$1.09M | 3.2% | 2 |
|
|
2014
Q3 | $14.3M | Sell |
308,700
-1,500
| -0.5% | -$69.5K | 3.5% | 2 |
|
|
2014
Q2 | $12.9M | Sell |
310,200
-4,800
| -2% | -$200K | 3.18% | 2 |
|
|
2014
Q1 | $12.9M | Sell |
315,000
-37,900
| -11% | -$1.55M | 3.21% | 2 |
|
|
2013
Q4 | $13.2M | Sell |
352,900
-10,000
| -3% | -$373K | 3.1% | 2 |
|
|
2013
Q3 | $12.1M | Buy |
362,900
+7,700
| +2% | +$256K | 3.06% | 2 |
|
|
2013
Q2 | $12.3M | Buy |
+355,200
| New | +$12.3M | 3.38% | 2 |
|