EARNEST Partners’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.78M | Hold |
3,569
| – | – | 0.01% | 234 |
|
2025
Q1 | $1.34M | Hold |
3,569
| – | – | 0.01% | 236 |
|
2024
Q4 | $1.5M | Hold |
3,569
| – | – | 0.01% | 231 |
|
2024
Q3 | $1.54M | Sell |
3,569
-16
| -0.4% | -$6.89K | 0.01% | 232 |
|
2024
Q2 | $1.6M | Hold |
3,585
| – | – | 0.01% | 231 |
|
2024
Q1 | $1.51M | Buy |
3,585
+103
| +3% | +$43.3K | 0.01% | 234 |
|
2023
Q4 | $1.31M | Hold |
3,482
| – | – | 0.01% | 239 |
|
2023
Q3 | $1.1M | Hold |
3,482
| – | – | 0.01% | 247 |
|
2023
Q2 | $1.19M | Hold |
3,482
| – | – | 0.01% | 239 |
|
2023
Q1 | $1M | Hold |
3,482
| – | – | 0.01% | 235 |
|
2022
Q4 | $835K | Hold |
3,482
| – | – | 0.01% | 238 |
|
2022
Q3 | $811K | Hold |
3,482
| – | – | 0.01% | 228 |
|
2022
Q2 | $894K | Hold |
3,482
| – | – | 0.01% | 226 |
|
2022
Q1 | $1.07M | Hold |
3,482
| – | – | 0.01% | 222 |
|
2021
Q4 | $1.17M | Hold |
3,482
| – | – | 0.01% | 220 |
|
2021
Q3 | $982K | Hold |
3,482
| – | – | 0.01% | 218 |
|
2021
Q2 | $943K | Hold |
3,482
| – | – | 0.01% | 216 |
|
2021
Q1 | $821K | Hold |
3,482
| – | – | ﹤0.01% | 219 |
|
2020
Q4 | $774K | Hold |
3,482
| – | – | 0.01% | 210 |
|
2020
Q3 | $732K | Sell |
3,482
-108
| -3% | -$22.7K | 0.01% | 215 |
|
2020
Q2 | $731K | Hold |
3,590
| – | – | 0.01% | 212 |
|
2020
Q1 | $566K | Hold |
3,590
| – | – | 0.01% | 221 |
|
2019
Q4 | $566K | Hold |
3,590
| – | – | ﹤0.01% | 234 |
|
2019
Q3 | $499K | Hold |
3,590
| – | – | ﹤0.01% | 239 |
|
2019
Q2 | $481K | Buy |
3,590
+43
| +1% | +$5.76K | ﹤0.01% | 242 |
|
2019
Q1 | $418K | Hold |
3,547
| – | – | ﹤0.01% | 240 |
|
2018
Q4 | $360K | Hold |
3,547
| – | – | ﹤0.01% | 238 |
|
2018
Q3 | $406K | Hold |
3,547
| – | – | ﹤0.01% | 236 |
|
2018
Q2 | $350K | Hold |
3,547
| – | – | ﹤0.01% | 233 |
|
2018
Q1 | $324K | Hold |
3,547
| – | – | ﹤0.01% | 233 |
|
2017
Q4 | $303K | Hold |
3,547
| – | – | ﹤0.01% | 225 |
|
2017
Q3 | $264K | Sell |
3,547
-81
| -2% | -$6.03K | ﹤0.01% | 224 |
|
2017
Q2 | $250K | Hold |
3,628
| – | – | ﹤0.01% | 220 |
|
2017
Q1 | $239K | Hold |
3,628
| – | – | ﹤0.01% | 222 |
|
2016
Q4 | $225K | Buy |
+3,628
| New | +$225K | ﹤0.01% | 219 |
|