EAM
EdenTree Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
78,101
+7,287
| +10% | +$3.62M | 10.76% | 1 |
|
|
2025
Q1 | $26.5M | Sell |
70,814
-200
| -0.3% | -$75K | 8.91% | 1 |
|
|
2024
Q4 | $29.9M | Hold |
71,014
| – | – | 8.68% | 1 |
|
|
2024
Q3 | $30.5M | Sell |
71,014
-2,984
| -4% | -$1.28M | 8.84% | 1 |
|
|
2024
Q2 | $33.1M | Buy |
73,998
+2,440
| +3% | +$1.09M | 10.48% | 1 |
|
|
2024
Q1 | $30.1M | Sell |
71,558
-8,164
| -10% | -$3.43M | 9.53% | 1 |
|
|
2023
Q4 | $30M | Buy |
79,722
+7,222
| +10% | +$2.71M | 9.27% | 1 |
|
|
2023
Q3 | $22.9M | Sell |
72,500
-4,000
| -5% | -$1.26M | 8.97% | 1 |
|
|
2023
Q2 | $26M | Buy |
+76,500
| New | +$26M | 8.94% | 1 |
|