EBA
Eagle Bay Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
11,644
-17
| -0.1% | -$8.46K | 4.79% | 5 |
|
|
2025
Q1 | $4.38M | Sell |
11,661
-1,087
| -9% | -$408K | 3.71% | 6 |
|
|
2024
Q4 | $5.37M | Sell |
12,748
-867
| -6% | -$365K | 3.38% | 5 |
|
|
2024
Q3 | $5.86M | Sell |
13,615
-38
| -0.3% | -$16.4K | 2.24% | 8 |
|
|
2024
Q2 | $6.1M | Sell |
13,653
-544
| -4% | -$243K | 3.7% | 4 |
|
|
2024
Q1 | $5.97M | Sell |
14,197
-285
| -2% | -$120K | 3.77% | 4 |
|
|
2023
Q4 | $5.45M | Sell |
14,482
-583
| -4% | -$219K | 3.44% | 5 |
|
|
2023
Q3 | $4.76M | Buy |
15,065
+2,984
| +25% | +$942K | 2.21% | 9 |
|
|
2023
Q2 | $4.11M | Sell |
12,081
-485
| -4% | -$165K | 2.35% | 5 |
|
|
2023
Q1 | $3.62M | Sell |
12,566
-978
| -7% | -$282K | 1.98% | 7 |
|
|
2022
Q4 | $3.25M | Buy |
13,544
+787
| +6% | +$189K | 1.82% | 6 |
|
|
2022
Q3 | $2.98M | Sell |
12,757
-1,066
| -8% | -$249K | 1.84% | 8 |
|
|
2022
Q2 | $3.55M | Buy |
13,823
+391
| +3% | +$100K | 2.15% | 6 |
|
|
2022
Q1 | $4.14M | Buy |
13,432
+1,537
| +13% | +$474K | 3.38% | 6 |
|
|
2021
Q4 | $4M | Buy |
11,895
+3,041
| +34% | +$1.02M | 2.55% | 5 |
|
|
2021
Q3 | $2.5M | Sell |
8,854
-1,993
| -18% | -$562K | 1.4% | 10 |
|
|
2021
Q2 | $2.95M | Buy |
+10,847
| New | +$2.95M | 2.37% | 7 |
|