ECML
Eagle Capital Management (Louisiana)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
22,457
-401
| -2% | -$199K | 4.91% | 5 |
|
|
2025
Q1 | $8.58M | Sell |
22,858
-239
| -1% | -$89.7K | 3.8% | 7 |
|
|
2024
Q4 | $9.74M | Buy |
23,097
+96
| +0.4% | +$40.5K | 3.93% | 8 |
|
|
2024
Q3 | $9.9M | Sell |
23,001
-90
| -0.4% | -$38.7K | 4.12% | 7 |
|
|
2024
Q2 | $10.3M | Sell |
23,091
-759
| -3% | -$339K | 4.55% | 7 |
|
|
2024
Q1 | $10M | Sell |
23,850
-222
| -0.9% | -$93.4K | 4.52% | 6 |
|
|
2023
Q4 | $9.05M | Sell |
24,072
-805
| -3% | -$303K | 4.41% | 7 |
|
|
2023
Q3 | $7.86M | Sell |
24,877
-421
| -2% | -$133K | 4.32% | 7 |
|
|
2023
Q2 | $8.62M | Sell |
25,298
-119
| -0.5% | -$40.5K | 4.82% | 7 |
|
|
2023
Q1 | $7.33M | Sell |
25,417
-312
| -1% | -$90K | 4.79% | 5 |
|
|
2022
Q4 | $6.17M | Sell |
25,729
-156
| -0.6% | -$37.4K | 4.53% | 7 |
|
|
2022
Q3 | $6.03M | Sell |
25,885
-77
| -0.3% | -$17.9K | 3.77% | 9 |
|
|
2022
Q2 | $6.67M | Sell |
25,962
-144
| -0.6% | -$37K | 3.96% | 8 |
|
|
2022
Q1 | $8.05M | Sell |
26,106
-183
| -0.7% | -$56.4K | 3% | 11 |
|
|
2021
Q4 | $8.84M | Sell |
26,289
-459
| -2% | -$154K | 2.32% | 15 |
|
|
2021
Q3 | $7.54M | Sell |
26,748
-3,327
| -11% | -$938K | 2.05% | 18 |
|
|
2021
Q2 | $8.15M | Sell |
30,075
-2,943
| -9% | -$797K | 2.3% | 16 |
|
|
2021
Q1 | $7.79M | Sell |
33,018
-2,154
| -6% | -$508K | 2.38% | 15 |
|
|
2020
Q4 | $7.82M | Buy |
35,172
+254
| +0.7% | +$56.5K | 2.81% | 13 |
|
|
2020
Q3 | $7.34M | Sell |
34,918
-621
| -2% | -$131K | 3.03% | 11 |
|
|
2020
Q2 | $7.23M | Sell |
35,539
-865
| -2% | -$176K | 3.72% | 10 |
|
|
2020
Q1 | $5.74M | Sell |
36,404
-3,476
| -9% | -$548K | 6.6% | 4 |
|
|
2019
Q4 | $6.29M | Sell |
39,880
-1,624
| -4% | -$256K | 3.29% | 9 |
|
|
2019
Q3 | $5.77M | Sell |
41,504
-249
| -0.6% | -$34.6K | 3.24% | 9 |
|
|
2019
Q2 | $5.59M | Buy |
41,753
+155
| +0.4% | +$20.8K | 3.03% | 10 |
|
|
2019
Q1 | $4.91M | Sell |
41,598
-167
| -0.4% | -$19.7K | 2.88% | 10 |
|
|
2018
Q4 | $4.24M | Sell |
41,765
-239
| -0.6% | -$24.3K | 3.19% | 9 |
|
|
2018
Q3 | $4.8M | Buy |
42,004
+319
| +0.8% | +$36.5K | 2.71% | 12 |
|
|
2018
Q2 | $4.11M | Buy |
41,685
+226
| +0.5% | +$22.3K | 2.59% | 13 |
|
|
2018
Q1 | $3.78M | Sell |
41,459
-1,060
| -2% | -$96.7K | 2.64% | 11 |
|
|
2017
Q4 | $3.64M | Sell |
42,519
-589
| -1% | -$50.4K | 1.96% | 14 |
|
|
2017
Q3 | $3.21M | Sell |
43,108
-422
| -1% | -$31.4K | 1.83% | 18 |
|
|
2017
Q2 | $3M | Sell |
43,530
-475
| -1% | -$32.7K | 1.79% | 18 |
|
|
2017
Q1 | $2.9M | Sell |
44,005
-29,666
| -40% | -$1.95M | 1.78% | 16 |
|
|
2016
Q4 | $4.58M | Sell |
73,671
-1,562
| -2% | -$97.1K | 3% | 8 |
|
|
2016
Q3 | $4.33M | Buy |
75,233
+2,444
| +3% | +$141K | 3.21% | 10 |
|
|
2016
Q2 | $3.73M | Buy |
72,789
+308
| +0.4% | +$15.8K | 4.1% | 9 |
|
|
2016
Q1 | $4M | Buy |
72,481
+753
| +1% | +$41.6K | 4.01% | 12 |
|
|
2015
Q4 | $3.98M | Buy |
71,728
+673
| +0.9% | +$37.3K | 3.9% | 11 |
|
|
2015
Q3 | $3.15M | Buy |
71,055
+104
| +0.1% | +$4.6K | 3.7% | 15 |
|
|
2015
Q2 | $3.13M | Sell |
70,951
-3,935
| -5% | -$174K | 1.82% | 26 |
|
|
2015
Q1 | $3.04M | Sell |
74,886
-1,024
| -1% | -$41.6K | 1.61% | 31 |
|
|
2014
Q4 | $3.53M | Buy |
75,910
+777
| +1% | +$36.1K | 1.41% | 17 |
|
|
2014
Q3 | $3.48M | Sell |
75,133
-2,393
| -3% | -$111K | 1.33% | 12 |
|
|
2014
Q2 | $3.23M | Buy |
77,526
+568
| +0.7% | +$23.7K | 1.21% | 17 |
|
|
2014
Q1 | $3.16M | Buy |
76,958
+11,637
| +18% | +$477K | 1.23% | 11 |
|
|
2013
Q4 | $2.44M | Buy |
+65,321
| New | +$2.44M | 1.05% | 25 |
|