ECM
EagleClaw Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
20,333
-517
| -2% | -$257K | 1.51% | 23 |
|
|
2025
Q1 | $7.83M | Sell |
20,850
-229
| -1% | -$86K | 1.23% | 26 |
|
|
2024
Q4 | $8.88M | Buy |
21,079
+1,925
| +10% | +$811K | 1.41% | 22 |
|
|
2024
Q3 | $8.24M | Sell |
19,154
-628
| -3% | -$270K | 1.38% | 23 |
|
|
2024
Q2 | $8.84M | Sell |
19,782
-300
| -1% | -$134K | 1.59% | 20 |
|
|
2024
Q1 | $8.45M | Buy |
20,082
+600
| +3% | +$252K | 1.53% | 18 |
|
|
2023
Q4 | $7.33M | Sell |
19,482
-30
| -0.2% | -$11.3K | 1.53% | 23 |
|
|
2023
Q3 | $6.16M | Sell |
19,512
-125
| -0.6% | -$39.5K | 1.4% | 24 |
|
|
2023
Q2 | $6.69M | Sell |
19,637
-1,885
| -9% | -$642K | 1.54% | 20 |
|
|
2023
Q1 | $6.2M | Sell |
21,522
-850
| -4% | -$245K | 1.46% | 20 |
|
|
2022
Q4 | $5.37M | Sell |
22,372
-192
| -0.9% | -$46K | 1.3% | 23 |
|
|
2022
Q3 | $5.26M | Sell |
22,564
-3,125
| -12% | -$728K | 1.47% | 19 |
|
|
2022
Q2 | $6.6M | Buy |
25,689
+300
| +1% | +$77.1K | 1.79% | 15 |
|
|
2022
Q1 | $7.83M | Sell |
25,389
-1,294
| -5% | -$399K | 1.8% | 14 |
|
|
2021
Q4 | $8.97M | Buy |
26,683
+2,449
| +10% | +$824K | 1.97% | 13 |
|
|
2021
Q3 | $6.83M | Buy |
24,234
+911
| +4% | +$257K | 1.76% | 14 |
|
|
2021
Q2 | $6.32M | Sell |
23,323
-586
| -2% | -$159K | 1.63% | 19 |
|
|
2021
Q1 | $5.64M | Sell |
23,909
-127
| -0.5% | -$29.9K | 1.62% | 17 |
|
|
2020
Q4 | $5.35M | Sell |
24,036
-1,405
| -6% | -$313K | 1.7% | 15 |
|
|
2020
Q3 | $5.35M | Sell |
25,441
-1,000
| -4% | -$210K | 1.87% | 13 |
|
|
2020
Q2 | $5.38M | Sell |
26,441
-2,241
| -8% | -$456K | 2.09% | 10 |
|
|
2020
Q1 | $4.52M | Sell |
28,682
-877
| -3% | -$138K | 2.14% | 9 |
|
|
2019
Q4 | $4.66M | Sell |
29,559
-300
| -1% | -$47.3K | 1.7% | 13 |
|
|
2019
Q3 | $4.15M | Buy |
29,859
+800
| +3% | +$111K | 1.69% | 14 |
|
|
2019
Q2 | $3.9M | Sell |
29,059
-1,050
| -3% | -$141K | 1.7% | 15 |
|
|
2019
Q1 | $3.55M | Sell |
30,109
-1,725
| -5% | -$203K | 1.62% | 18 |
|
|
2018
Q4 | $3.23M | Sell |
31,834
-184
| -0.6% | -$18.7K | 1.7% | 18 |
|
|
2018
Q3 | $3.66M | Buy |
32,018
+1,769
| +6% | +$202K | 1.6% | 17 |
|
|
2018
Q2 | $2.98M | Buy |
30,249
+350
| +1% | +$34.5K | 1.45% | 21 |
|
|
2018
Q1 | $2.73M | Sell |
29,899
-750
| -2% | -$68.4K | 1.38% | 22 |
|
|
2017
Q4 | $2.62M | Buy |
30,649
+2,125
| +7% | +$182K | 1.32% | 23 |
|
|
2017
Q3 | $2.12M | Sell |
28,524
-1,993
| -7% | -$148K | 1.2% | 28 |
|
|
2017
Q2 | $2.1M | Sell |
30,517
-200
| -0.7% | -$13.8K | 1.23% | 26 |
|
|
2017
Q1 | $2.02M | Sell |
30,717
-1,132
| -4% | -$74.5K | 1.22% | 27 |
|
|
2016
Q4 | $1.98M | Sell |
31,849
-204
| -0.6% | -$12.7K | 1.25% | 26 |
|
|
2016
Q3 | $1.85M | Hold |
32,053
| – | – | 1.18% | 31 |
|
|
2016
Q2 | $1.64M | Buy |
32,053
+300
| +0.9% | +$15.3K | 1.09% | 34 |
|
|
2016
Q1 | $1.75M | Buy |
31,753
+200
| +0.6% | +$11K | 1.19% | 33 |
|
|
2015
Q4 | $1.75M | Sell |
31,553
-900
| -3% | -$49.9K | 1.16% | 31 |
|
|
2015
Q3 | $1.44M | Hold |
32,453
| – | – | 1.01% | 39 |
|
|
2015
Q2 | $1.43M | Sell |
32,453
-200
| -0.6% | -$8.82K | 0.92% | 43 |
|
|
2015
Q1 | $1.33M | Hold |
32,653
| – | – | 0.86% | 44 |
|
|
2014
Q4 | $1.52M | Sell |
32,653
-200
| -0.6% | -$9.29K | 1% | 40 |
|
|
2014
Q3 | $1.52M | Buy |
32,853
+300
| +0.9% | +$13.9K | 1.03% | 43 |
|
|
2014
Q2 | $1.35M | Sell |
32,553
-2,900
| -8% | -$121K | 0.92% | 45 |
|
|
2014
Q1 | $1.45M | Buy |
+35,453
| New | +$1.45M | 1.05% | 39 |
|