EGA
Eagle Global Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.5M | Sell |
165,918
-2,335
| -1% | -$1.16M | 3.34% | 6 |
|
|
2025
Q1 | $63.2M | Sell |
168,253
-690
| -0.4% | -$259K | 2.6% | 10 |
|
|
2024
Q4 | $71.2M | Buy |
168,943
+3,086
| +2% | +$1.3M | 2.92% | 7 |
|
|
2024
Q3 | $71.4M | Sell |
165,857
-493
| -0.3% | -$212K | 3.54% | 7 |
|
|
2024
Q2 | $74.4M | Sell |
166,350
-666
| -0.4% | -$298K | 3.93% | 4 |
|
|
2024
Q1 | $70.3M | Sell |
167,016
-1,281
| -0.8% | -$539K | 3.96% | 3 |
|
|
2023
Q4 | $63.3M | Sell |
168,297
-3,178
| -2% | -$1.2M | 3.83% | 4 |
|
|
2023
Q3 | $54.1M | Sell |
171,475
-49
| -0% | -$15.5K | 3.51% | 8 |
|
|
2023
Q2 | $58.4M | Sell |
171,524
-6,490
| -4% | -$2.21M | 3.85% | 4 |
|
|
2023
Q1 | $51.3M | Sell |
178,014
-947
| -0.5% | -$273K | 3.46% | 6 |
|
|
2022
Q4 | $42.9M | Sell |
178,961
-2,552
| -1% | -$612K | 2.96% | 7 |
|
|
2022
Q3 | $42.3M | Sell |
181,513
-2,018
| -1% | -$470K | 3.18% | 5 |
|
|
2022
Q2 | $47.1M | Sell |
183,531
-439
| -0.2% | -$113K | 3.48% | 4 |
|
|
2022
Q1 | $56.7M | Buy |
183,970
+321
| +0.2% | +$99K | 3.5% | 4 |
|
|
2021
Q4 | $61.8M | Sell |
183,649
-3,270
| -2% | -$1.1M | 3.89% | 2 |
|
|
2021
Q3 | $52.7M | Buy |
186,919
+1,057
| +0.6% | +$298K | 3.48% | 2 |
|
|
2021
Q2 | $50.4M | Buy |
185,862
+4,478
| +2% | +$1.21M | 3.26% | 3 |
|
|
2021
Q1 | $42.8M | Sell |
181,384
-1,373
| -0.8% | -$324K | 3.16% | 2 |
|
|
2020
Q4 | $40.6M | Sell |
182,757
-1,258
| -0.7% | -$280K | 3.2% | 3 |
|
|
2020
Q3 | $38.7M | Sell |
184,015
-435
| -0.2% | -$91.5K | 3.48% | 3 |
|
|
2020
Q2 | $37.5M | Buy |
184,450
+15,426
| +9% | +$3.14M | 3.39% | 5 |
|
|
2020
Q1 | $26.7M | Buy |
169,024
+2,965
| +2% | +$468K | 2.7% | 10 |
|
|
2019
Q4 | $26.2M | Sell |
166,059
-2,370
| -1% | -$374K | 1.32% | 16 |
|
|
2019
Q3 | $23.4M | Sell |
168,429
-848
| -0.5% | -$118K | 1% | 22 |
|
|
2019
Q2 | $22.7M | Buy |
169,277
+915
| +0.5% | +$123K | 0.91% | 25 |
|
|
2019
Q1 | $19.9M | Sell |
168,362
-3,610
| -2% | -$426K | 0.78% | 27 |
|
|
2018
Q4 | $17.5M | Buy |
171,972
+922
| +0.5% | +$93.6K | 0.76% | 26 |
|
|
2018
Q3 | $19.6M | Buy |
171,050
+634
| +0.4% | +$72.5K | 0.61% | 33 |
|
|
2018
Q2 | $16.8M | Buy |
170,416
+692
| +0.4% | +$68.2K | 0.53% | 39 |
|
|
2018
Q1 | $15.5M | Buy |
169,724
+82,747
| +95% | +$7.55M | 0.53% | 40 |
|
|
2017
Q4 | $7.44M | Sell |
86,977
-408
| -0.5% | -$34.9K | 0.23% | 82 |
|
|
2017
Q3 | $6.51M | Sell |
87,385
-2,133
| -2% | -$159K | 0.2% | 81 |
|
|
2017
Q2 | $6.17M | Buy |
89,518
+1,357
| +2% | +$93.5K | 0.18% | 88 |
|
|
2017
Q1 | $5.81M | Buy |
88,161
+2,064
| +2% | +$136K | 0.16% | 85 |
|
|
2016
Q4 | $5.35M | Sell |
86,097
-124
| -0.1% | -$7.71K | 0.15% | 99 |
|
|
2016
Q3 | $4.97M | Sell |
86,221
-1,219
| -1% | -$70.2K | 0.14% | 109 |
|
|
2016
Q2 | $4.47M | Buy |
87,440
+456
| +0.5% | +$23.3K | 0.13% | 113 |
|
|
2016
Q1 | $4.8M | Buy |
86,984
+50,420
| +138% | +$2.78M | 0.17% | 105 |
|
|
2015
Q4 | $2.03M | Sell |
36,564
-200
| -0.5% | -$11.1K | 0.07% | 136 |
|
|
2015
Q3 | $1.63M | Buy |
36,764
+600
| +2% | +$26.6K | 0.05% | 143 |
|
|
2015
Q2 | $1.6M | Hold |
36,164
| – | – | 0.04% | 153 |
|
|
2015
Q1 | $1.47M | Sell |
36,164
-8,100
| -18% | -$329K | 0.04% | 149 |
|
|
2014
Q4 | $2.06M | Sell |
44,264
-650
| -1% | -$30.2K | 0.05% | 154 |
|
|
2014
Q3 | $2.08M | Sell |
44,914
-790
| -2% | -$36.6K | 0.05% | 153 |
|
|
2014
Q2 | $1.91M | Sell |
45,704
-1,998
| -4% | -$83.3K | 0.05% | 146 |
|
|
2014
Q1 | $1.96M | Buy |
47,702
+2,445
| +5% | +$100K | 0.06% | 146 |
|
|
2013
Q4 | $1.69M | Sell |
45,257
-2,540
| -5% | -$95K | 0.05% | 151 |
|
|
2013
Q3 | $1.59M | Sell |
47,797
-53,796
| -53% | -$1.79M | 0.06% | 147 |
|
|
2013
Q2 | $3.51M | Buy |
+101,593
| New | +$3.51M | 0.13% | 120 |
|