EAM
Eagle Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $373M | Sell |
882,459
-58,125
| -6% | -$24.6M | 1.9% | 2 |
|
|
2024
Q2 | $430M | Buy |
940,584
+35,972
| +4% | +$16.4M | 2.3% | 1 |
|
|
2024
Q1 | $384M | Buy |
904,612
+105,607
| +13% | +$44.8M | 1.95% | 1 |
|
|
2023
Q4 | $300M | Sell |
799,005
-106,482
| -12% | -$40M | 1.61% | 1 |
|
|
2023
Q3 | $286M | Buy |
905,487
+16,136
| +2% | +$5.09M | 1.69% | 2 |
|
|
2023
Q2 | $303M | Sell |
889,351
-38,246
| -4% | -$13M | 1.69% | 1 |
|
|
2023
Q1 | $267M | Buy |
927,597
+65,659
| +8% | +$18.9M | 1.57% | 2 |
|
|
2022
Q4 | $207M | Buy |
861,938
+24,483
| +3% | +$5.87M | 1.27% | 5 |
|
|
2022
Q3 | $195M | Buy |
837,455
+40,074
| +5% | +$9.33M | 1.27% | 5 |
|
|
2022
Q2 | $205M | Sell |
797,381
-115,932
| -13% | -$29.8M | 1.28% | 6 |
|
|
2022
Q1 | $282M | Sell |
913,313
-9,614
| -1% | -$2.96M | 1.44% | 3 |
|
|
2021
Q4 | $313M | Sell |
922,927
-88,788
| -9% | -$30.1M | 1.37% | 3 |
|
|
2021
Q3 | $285M | Sell |
1,011,715
-26,199
| -3% | -$7.39M | 1.29% | 3 |
|
|
2021
Q2 | $281M | Buy |
1,037,914
+3,098
| +0.3% | +$839K | 1.21% | 2 |
|
|
2021
Q1 | $251M | Buy |
1,034,816
+857,450
| +483% | +$208M | 1.11% | 3 |
|
|
2020
Q4 | $39.5M | Sell |
177,366
-823,441
| -82% | -$183M | 0.22% | 161 |
|
|
2020
Q3 | $207M | Buy |
1,000,807
+76,964
| +8% | +$16M | 1.07% | 3 |
|
|
2020
Q2 | $183M | Sell |
923,843
-239,260
| -21% | -$47.5M | 1.04% | 3 |
|
|
2020
Q1 | $183M | Buy |
1,163,103
+2,607
| +0.2% | +$411K | 1.14% | 4 |
|
|
2019
Q4 | $183M | Sell |
1,160,496
-27,085
| -2% | -$4.27M | 0.88% | 8 |
|
|
2019
Q3 | $165M | Sell |
1,187,581
-272,949
| -19% | -$37.9M | 0.85% | 12 |
|
|
2019
Q2 | $196M | Sell |
1,460,530
-4,262
| -0.3% | -$571K | 1% | 4 |
|
|
2019
Q1 | $173M | Buy |
1,464,792
+85,124
| +6% | +$10M | 0.92% | 6 |
|
|
2018
Q4 | $140M | Sell |
1,379,668
-485,777
| -26% | -$49.3M | 0.88% | 7 |
|
|
2018
Q3 | $213M | Sell |
1,865,445
-47,252
| -2% | -$5.4M | 1.03% | 2 |
|
|
2018
Q2 | $189M | Sell |
1,912,697
-602,506
| -24% | -$59.4M | 1.02% | 2 |
|
|
2018
Q1 | $230M | Sell |
2,515,203
-53,733
| -2% | -$4.9M | 1.25% | 2 |
|
|
2017
Q4 | $230M | Sell |
2,568,936
-206,833
| -7% | -$18.5M | 1.26% | 2 |
|
|
2017
Q3 | $207M | Sell |
2,775,769
-138,791
| -5% | -$10.4M | 1.19% | 3 |
|
|
2017
Q2 | $201M | Sell |
2,914,560
-56,236
| -2% | -$3.88M | 1.21% | 3 |
|
|
2017
Q1 | $196M | Sell |
2,970,796
-298,557
| -9% | -$19.7M | 1.23% | 3 |
|
|
2016
Q4 | $203M | Sell |
3,269,353
-227,079
| -6% | -$14.1M | 1.34% | 3 |
|
|
2016
Q3 | $201M | Buy |
3,496,432
+73,890
| +2% | +$4.26M | 1.37% | 2 |
|
|
2016
Q2 | $175M | Sell |
3,422,542
-292,779
| -8% | -$15M | 1.21% | 4 |
|
|
2016
Q1 | $205M | Sell |
3,715,321
-63,625
| -2% | -$3.51M | 1.42% | 2 |
|
|
2015
Q4 | $210M | Sell |
3,778,946
-458,737
| -11% | -$25.5M | 1.4% | 1 |
|
|
2015
Q3 | $188M | Sell |
4,237,683
-153,846
| -4% | -$6.81M | 1.28% | 1 |
|
|
2015
Q2 | $194M | Sell |
4,391,529
-59,785
| -1% | -$2.64M | 1.09% | 3 |
|
|
2015
Q1 | $181M | Buy |
4,451,314
+258,483
| +6% | +$10.5M | 1.04% | 6 |
|
|
2014
Q4 | $195M | Sell |
4,192,831
-528,260
| -11% | -$24.5M | 1.12% | 3 |
|
|
2014
Q3 | $219M | Buy |
4,721,091
+482,042
| +11% | +$22.3M | 1.25% | 2 |
|
|
2014
Q2 | $177M | Buy |
4,239,049
+464,315
| +12% | +$19.4M | 0.96% | 7 |
|
|
2014
Q1 | $155M | Buy |
3,774,734
+312,284
| +9% | +$12.8M | 0.85% | 11 |
|
|
2013
Q4 | $130M | Sell |
3,462,450
-2,651,412
| -43% | -$99.2M | 0.73% | 23 |
|
|
2013
Q3 | $203M | Buy |
6,113,862
+3,485,599
| +133% | +$116M | 1.01% | 6 |
|
|
2013
Q2 | $90.8M | Buy |
+2,628,263
| New | +$90.8M | 0.6% | 29 |
|