EP
Edgestream Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
59,727
+16,529
| +38% | +$8.22M | 0.83% | 2 |
|
|
2025
Q1 | $16.2M | Sell |
43,198
-11,544
| -21% | -$4.33M | 0.55% | 2 |
|
|
2024
Q4 | $23.1M | Buy |
54,742
+4,112
| +8% | +$1.73M | 0.98% | 3 |
|
|
2024
Q3 | $21.8M | Sell |
50,630
-18,399
| -27% | -$7.92M | 0.96% | 4 |
|
|
2024
Q2 | $30.9M | Buy |
69,029
+16,782
| +32% | +$7.5M | 1.49% | 3 |
|
|
2024
Q1 | $22M | Buy |
52,247
+32,315
| +162% | +$13.6M | 1.1% | 4 |
|
|
2023
Q4 | $7.5M | Buy |
19,932
+4,097
| +26% | +$1.54M | 0.54% | 7 |
|
|
2023
Q3 | $5M | Buy |
15,835
+8,532
| +117% | +$2.69M | 0.4% | 22 |
|
|
2023
Q2 | $2.49M | Buy |
+7,303
| New | +$2.49M | 0.23% | 127 |
|
|
2023
Q1 | – | Sell |
-14,043
| Closed | -$3.37M | – | 619 |
|
|
2022
Q4 | $3.37M | Sell |
14,043
-53,026
| -79% | -$12.7M | 0.38% | 66 |
|
|
2022
Q3 | $15.6M | Sell |
67,069
-48,903
| -42% | -$11.4M | 1.21% | 8 |
|
|
2022
Q2 | $29.8M | Buy |
115,972
+105,742
| +1,034% | +$27.2M | 2.35% | 1 |
|
|
2022
Q1 | $3.15M | Sell |
10,230
-44,350
| -81% | -$13.7M | 0.25% | 132 |
|
|
2021
Q4 | $18.4M | Buy |
54,580
+1,357
| +3% | +$456K | 1.14% | 9 |
|
|
2021
Q3 | $15M | Sell |
53,223
-106,429
| -67% | -$30M | 0.93% | 11 |
|
|
2021
Q2 | $43.3M | Buy |
159,652
+116,603
| +271% | +$31.6M | 2.55% | 1 |
|
|
2021
Q1 | $10.2M | Buy |
43,049
+24,428
| +131% | +$5.76M | 0.57% | 42 |
|
|
2020
Q4 | $4.14M | Buy |
18,621
+11,637
| +167% | +$2.59M | 0.21% | 152 |
|
|
2020
Q3 | $1.47M | Buy |
+6,984
| New | +$1.47M | 0.09% | 208 |
|
|
2020
Q2 | – | Sell |
-12,905
| Closed | -$2.04M | – | 317 |
|
|
2020
Q1 | $2.04M | Sell |
12,905
-19,416
| -60% | -$3.06M | 0.19% | 140 |
|
|
2019
Q4 | $5.1M | Buy |
32,321
+14,060
| +77% | +$2.22M | 0.26% | 115 |
|
|
2019
Q3 | $2.54M | Buy |
18,261
+6,197
| +51% | +$862K | 0.24% | 124 |
|
|
2019
Q2 | $1.62M | Buy |
+12,064
| New | +$1.62M | 0.18% | 115 |
|
|
2018
Q3 | – | Sell |
-4,546
| Closed | -$448K | – | 303 |
|
|
2018
Q2 | $448K | Sell |
4,546
-184
| -4% | -$18.1K | 0.09% | 202 |
|
|
2018
Q1 | $432K | Sell |
4,730
-4,567
| -49% | -$417K | 0.08% | 197 |
|
|
2017
Q4 | $795K | Buy |
9,297
+1,907
| +26% | +$163K | 0.95% | 22 |
|
|
2017
Q3 | $550K | Buy |
+7,390
| New | +$550K | 0.29% | 67 |
|