Eastover Investment Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
24,125
-756
| -3% | -$376K | 5.38% | 4 |
|
|
2025
Q1 | $9.34M | Sell |
24,881
-731
| -3% | -$274K | 4.51% | 4 |
|
|
2024
Q4 | $10.8M | Sell |
25,612
-492
| -2% | -$207K | 5.05% | 4 |
|
|
2024
Q3 | $11.2M | Sell |
26,104
-2,500
| -9% | -$1.08M | 5.26% | 3 |
|
|
2024
Q2 | $13.1M | Sell |
28,604
-219
| -0.8% | -$101K | 6.28% | 3 |
|
|
2024
Q1 | $12.1M | Sell |
28,823
-1,451
| -5% | -$610K | 5.93% | 1 |
|
|
2023
Q4 | $11.4M | Sell |
30,274
-157
| -0.5% | -$59K | 6.02% | 1 |
|
|
2023
Q3 | $9.52M | Buy |
30,431
+145
| +0.5% | +$45.4K | 5.73% | 3 |
|
|
2023
Q2 | $10.3M | Sell |
30,286
-587
| -2% | -$200K | 5.5% | 2 |
|
|
2023
Q1 | $8.9M | Sell |
30,873
-700
| -2% | -$202K | 4.98% | 2 |
|
|
2022
Q4 | $7.57M | Sell |
31,573
-146
| -0.5% | -$35K | 4.34% | 2 |
|
|
2022
Q3 | $7.43M | Sell |
31,719
-3
| -0% | -$703 | 4.63% | 2 |
|
|
2022
Q2 | $8.15M | Sell |
31,722
-145
| -0.5% | -$37.2K | 4.97% | 2 |
|
|
2022
Q1 | $9.83M | Buy |
31,867
+2,636
| +9% | +$813K | 5.18% | 2 |
|
|
2021
Q4 | $9.83M | Sell |
29,231
-203
| -0.7% | -$68.3K | 5.68% | 2 |
|
|
2021
Q3 | $8.3M | Sell |
29,434
-1,311
| -4% | -$370K | 5.41% | 2 |
|
|
2021
Q2 | $8.33M | Sell |
30,745
-1,843
| -6% | -$499K | 5.41% | 2 |
|
|
2021
Q1 | $7.68M | Sell |
32,588
-2,258
| -6% | -$532K | 5.43% | 1 |
|
|
2020
Q4 | $7.75M | Sell |
34,846
-79
| -0.2% | -$17.6K | 5.37% | 1 |
|
|
2020
Q3 | $7.35M | Sell |
34,925
-61
| -0.2% | -$12.8K | 5.58% | 1 |
|
|
2020
Q2 | $7.12M | Buy |
34,986
+268
| +0.8% | +$54.5K | 5.89% | 1 |
|
|
2020
Q1 | $5.48M | Buy |
+34,718
| New | +$5.48M | 5.31% | 1 |
|