Eagle Capital Management (New York)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96B | Sell |
3,944,863
-45,591
| -1% | -$22.7M | 6.47% | 3 |
|
|
2025
Q1 | $1.5B | Buy |
3,990,454
+678,818
| +20% | +$255M | 5.46% | 4 |
|
|
2024
Q4 | $1.4B | Sell |
3,311,636
-5,273
| -0.2% | -$2.22M | 5.09% | 7 |
|
|
2024
Q3 | $1.43B | Sell |
3,316,909
-206,587
| -6% | -$88.9M | 5.3% | 4 |
|
|
2024
Q2 | $1.57B | Sell |
3,523,496
-1,183,651
| -25% | -$529M | 5.84% | 5 |
|
|
2024
Q1 | $1.98B | Sell |
4,707,147
-454,954
| -9% | -$191M | 7.66% | 2 |
|
|
2023
Q4 | $1.94B | Sell |
5,162,101
-197,077
| -4% | -$74.1M | 8.24% | 2 |
|
|
2023
Q3 | $1.69B | Sell |
5,359,178
-145,087
| -3% | -$45.8M | 7.84% | 3 |
|
|
2023
Q2 | $1.87B | Sell |
5,504,265
-1,121,088
| -17% | -$382M | 8.42% | 2 |
|
|
2023
Q1 | $1.91B | Sell |
6,625,353
-1,548,641
| -19% | -$446M | 8.71% | 1 |
|
|
2022
Q4 | $1.96B | Sell |
8,173,994
-835,053
| -9% | -$200M | 9.29% | 1 |
|
|
2022
Q3 | $2.1B | Buy |
9,009,047
+138,986
| +2% | +$32.4M | 9.56% | 1 |
|
|
2022
Q2 | $2.28B | Sell |
8,870,061
-658,851
| -7% | -$169M | 9.91% | 1 |
|
|
2022
Q1 | $2.94B | Sell |
9,528,912
-288,179
| -3% | -$88.8M | 9.92% | 1 |
|
|
2021
Q4 | $3.3B | Sell |
9,817,091
-398,786
| -4% | -$134M | 9.85% | 1 |
|
|
2021
Q3 | $2.88B | Sell |
10,215,877
-385,905
| -4% | -$109M | 8.46% | 2 |
|
|
2021
Q2 | $2.87B | Sell |
10,601,782
-53,000
| -0.5% | -$14.4M | 8.2% | 2 |
|
|
2021
Q1 | $2.51B | Sell |
10,654,782
-1,100,008
| -9% | -$259M | 7.75% | 2 |
|
|
2020
Q4 | $2.61B | Sell |
11,754,790
-554,120
| -5% | -$123M | 8.31% | 1 |
|
|
2020
Q3 | $2.59B | Sell |
12,308,910
-1,859,201
| -13% | -$391M | 9.29% | 1 |
|
|
2020
Q2 | $2.88B | Sell |
14,168,111
-574,344
| -4% | -$117M | 10.55% | 1 |
|
|
2020
Q1 | $2.33B | Sell |
14,742,455
-3,722,670
| -20% | -$587M | 9.64% | 1 |
|
|
2019
Q4 | $2.91B | Sell |
18,465,125
-416,616
| -2% | -$65.7M | 9.29% | 1 |
|
|
2019
Q3 | $2.63B | Buy |
18,881,741
+104,543
| +0.6% | +$14.5M | 9.23% | 1 |
|
|
2019
Q2 | $2.52B | Sell |
18,777,198
-86,379
| -0.5% | -$11.6M | 8.8% | 1 |
|
|
2019
Q1 | $2.22B | Sell |
18,863,577
-389,256
| -2% | -$45.9M | 8.43% | 1 |
|
|
2018
Q4 | $1.96B | Sell |
19,252,833
-2,545,006
| -12% | -$258M | 7.99% | 1 |
|
|
2018
Q3 | $2.49B | Sell |
21,797,839
-295,768
| -1% | -$33.8M | 8.56% | 1 |
|
|
2018
Q2 | $2.18B | Sell |
22,093,607
-475,954
| -2% | -$46.9M | 7.91% | 1 |
|
|
2018
Q1 | $2.06B | Sell |
22,569,561
-97,726
| -0.4% | -$8.92M | 7.63% | 1 |
|
|
2017
Q4 | $1.94B | Sell |
22,667,287
-863,079
| -4% | -$73.8M | 7.2% | 2 |
|
|
2017
Q3 | $1.75B | Sell |
23,530,366
-1,124,040
| -5% | -$83.7M | 6.77% | 3 |
|
|
2017
Q2 | $1.7B | Sell |
24,654,406
-1,066,678
| -4% | -$73.5M | 6.65% | 3 |
|
|
2017
Q1 | $1.69B | Sell |
25,721,084
-978,500
| -4% | -$64.4M | 6.92% | 3 |
|
|
2016
Q4 | $1.66B | Sell |
26,699,584
-1,689,114
| -6% | -$105M | 7.02% | 2 |
|
|
2016
Q3 | $1.64B | Sell |
28,388,698
-2,062,372
| -7% | -$119M | 7.05% | 3 |
|
|
2016
Q2 | $1.56B | Sell |
30,451,070
-352,649
| -1% | -$18M | 6.7% | 3 |
|
|
2016
Q1 | $1.7B | Sell |
30,803,719
-301,095
| -1% | -$16.6M | 7.12% | 3 |
|
|
2015
Q4 | $1.73B | Buy |
31,104,814
+850,916
| +3% | +$47.2M | 7.05% | 1 |
|
|
2015
Q3 | $1.34B | Buy |
30,253,898
+707,593
| +2% | +$31.3M | 5.88% | 3 |
|
|
2015
Q2 | $1.3B | Sell |
29,546,305
-2,431,653
| -8% | -$107M | 5.13% | 6 |
|
|
2015
Q1 | $1.3B | Sell |
31,977,958
-147,133
| -0.5% | -$5.98M | 4.83% | 6 |
|
|
2014
Q4 | $1.49B | Sell |
32,125,091
-733,932
| -2% | -$34.1M | 5.63% | 4 |
|
|
2014
Q3 | $1.52B | Sell |
32,859,023
-303,372
| -0.9% | -$14.1M | 5.88% | 3 |
|
|
2014
Q2 | $1.38B | Sell |
33,162,395
-49,120
| -0.1% | -$2.05M | 5.48% | 3 |
|
|
2014
Q1 | $1.36B | Buy |
33,211,515
+849,434
| +3% | +$34.8M | 5.52% | 3 |
|
|
2013
Q4 | $1.21B | Buy |
32,362,081
+561,024
| +2% | +$21M | 5.18% | 4 |
|
|
2013
Q3 | $1.06B | Buy |
31,801,057
+1,562,950
| +5% | +$52M | 5.13% | 4 |
|
|
2013
Q2 | $1.04B | Buy |
+30,238,107
| New | +$1.04B | 5.59% | 3 |
|