EPA
Element Pointe Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
4,356
-1,253
| -22% | -$623K | 0.52% | 21 |
|
|
2025
Q1 | $2.11M | Sell |
5,609
-759
| -12% | -$285K | 0.51% | 20 |
|
|
2024
Q4 | $2.68M | Buy |
6,368
+152
| +2% | +$64.1K | 0.63% | 17 |
|
|
2024
Q3 | $2.67M | Sell |
6,216
-647
| -9% | -$278K | 0.65% | 16 |
|
|
2024
Q2 | $3.07M | Sell |
6,863
-27
| -0.4% | -$12.1K | 0.78% | 17 |
|
|
2024
Q1 | $2.9M | Sell |
6,890
-986
| -13% | -$415K | 0.74% | 18 |
|
|
2023
Q4 | $2.96M | Buy |
7,876
+718
| +10% | +$270K | 0.71% | 21 |
|
|
2023
Q3 | $2.26M | Buy |
7,158
+348
| +5% | +$110K | 0.58% | 20 |
|
|
2023
Q2 | $2.32M | Hold |
6,810
| – | – | 0.6% | 19 |
|
|
2023
Q1 | $1.96M | Sell |
6,810
-146
| -2% | -$42.1K | 0.53% | 21 |
|
|
2022
Q4 | $1.67M | Buy |
6,956
+2,255
| +48% | +$541K | 0.52% | 22 |
|
|
2022
Q3 | $1.1M | Sell |
4,701
-2,690
| -36% | -$627K | 0.63% | 19 |
|
|
2022
Q2 | $1.9M | Sell |
7,391
-934
| -11% | -$240K | 0.79% | 19 |
|
|
2022
Q1 | $2.57M | Sell |
8,325
-1,585
| -16% | -$489K | 0.87% | 17 |
|
|
2021
Q4 | $3.33M | Buy |
9,910
+15
| +0.2% | +$5.05K | 1.03% | 17 |
|
|
2021
Q3 | $2.79M | Sell |
9,895
-3,932
| -28% | -$1.11M | 0.94% | 18 |
|
|
2021
Q2 | $3.89M | Buy |
13,827
+2,605
| +23% | +$733K | 1.18% | 13 |
|
|
2021
Q1 | $2.65M | Buy |
11,222
+1,611
| +17% | +$380K | 0.89% | 15 |
|
|
2020
Q4 | $2.14M | Buy |
9,611
+1,142
| +13% | +$254K | 0.79% | 19 |
|
|
2020
Q3 | $1.78M | Buy |
8,469
+50
| +0.6% | +$10.5K | 0.79% | 14 |
|
|
2020
Q2 | $1.71M | Buy |
8,419
+580
| +7% | +$118K | 0.89% | 15 |
|
|
2020
Q1 | $1.24M | Buy |
7,839
+380
| +5% | +$59.9K | 0.75% | 19 |
|
|
2019
Q4 | $1.18M | Hold |
7,459
| – | – | 0.62% | 23 |
|
|
2019
Q3 | $1.04M | Sell |
7,459
-60
| -0.8% | -$8.34K | 0.6% | 23 |
|
|
2019
Q2 | $1.01M | Buy |
7,519
+125
| +2% | +$16.7K | 0.57% | 27 |
|
|
2019
Q1 | $872K | Hold |
7,394
| – | – | 0.52% | 25 |
|
|
2018
Q4 | $751K | Buy |
+7,394
| New | +$751K | 0.47% | 25 |
|