EA
Ellsworth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
16,258
+343
| +2% | +$171K | 1.97% | 7 |
|
|
2025
Q1 | $5.97M | Buy |
15,915
+763
| +5% | +$286K | 1.57% | 16 |
|
|
2024
Q4 | $6.39M | Buy |
15,152
+4,933
| +48% | +$2.08M | 1.67% | 9 |
|
|
2024
Q3 | $4.4M | Buy |
10,219
+9,587
| +1,517% | +$4.13M | 1.14% | 42 |
|
|
2024
Q2 | $282K | Sell |
632
-408
| -39% | -$182K | 0.08% | 161 |
|
|
2024
Q1 | $439K | Buy |
1,040
+472
| +83% | +$199K | 0.13% | 142 |
|
|
2023
Q4 | $214K | Buy |
+568
| New | +$214K | 0.07% | 158 |
|
|
2023
Q1 | – | Sell |
-15,059
| Closed | -$3.55M | – | 171 |
|
|
2022
Q4 | $3.55M | Sell |
15,059
-299
| -2% | -$70.5K | 1.33% | 32 |
|
|
2022
Q3 | $3.58M | Buy |
15,358
+227
| +2% | +$52.9K | 1.53% | 22 |
|
|
2022
Q2 | $3.89M | Buy |
15,131
+219
| +1% | +$56.2K | 1.57% | 18 |
|
|
2022
Q1 | $4.27M | Buy |
14,912
+225
| +2% | +$64.4K | 1.51% | 17 |
|
|
2021
Q4 | $4.94M | Buy |
14,687
+68
| +0.5% | +$22.9K | 1.83% | 7 |
|
|
2021
Q3 | $4.12M | Buy |
14,619
+181
| +1% | +$51K | 1.88% | 7 |
|
|
2021
Q2 | $3.91M | Buy |
14,438
+11,974
| +486% | +$3.24M | 1.91% | 8 |
|
|
2021
Q1 | $581K | Buy |
2,464
+294
| +14% | +$69.3K | 0.35% | 67 |
|
|
2020
Q4 | $483K | Buy |
2,170
+93
| +4% | +$20.7K | 0.35% | 66 |
|
|
2020
Q3 | $437K | Buy |
2,077
+17
| +0.8% | +$3.58K | 0.44% | 61 |
|
|
2020
Q2 | $419K | Buy |
+2,060
| New | +$419K | 0.46% | 61 |
|