ECM
EMC Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
909
-1,450
| -61% | -$721K | 0.24% | 22 |
|
|
2025
Q1 | $899K | Buy |
2,359
+1,000
| +74% | +$381K | 0.54% | 12 |
|
|
2024
Q4 | $573K | Sell |
1,359
-8,110
| -86% | -$3.42M | 0.32% | 27 |
|
|
2024
Q3 | $702K | Buy |
9,469
+5,931
| +168% | +$440K | 0.46% | 20 |
|
|
2024
Q2 | $1.61M | Buy |
3,538
+1
| +0% | +$456 | 0.93% | 9 |
|
|
2024
Q1 | $1.49M | Sell |
3,537
-3
| -0.1% | -$1.26K | 0.89% | 8 |
|
|
2023
Q4 | $1.33M | Sell |
3,540
-4,006
| -53% | -$1.51M | 0.89% | 7 |
|
|
2023
Q3 | $2.41M | Buy |
7,546
+5,600
| +288% | +$1.79M | 1.77% | 7 |
|
|
2023
Q2 | $277 | Sell |
1,946
-1,588
| -45% | -$226 | 0.21% | 83 |
|
|
2023
Q1 | $1.01M | Hold |
3,534
| – | – | 0.85% | 6 |
|
|
2022
Q4 | $848K | Buy |
3,534
+375
| +12% | +$90K | 0.76% | 6 |
|
|
2022
Q3 | $763K | Hold |
3,159
| – | – | 0.71% | 10 |
|
|
2022
Q2 | $838K | Hold |
3,159
| – | – | 0.72% | 11 |
|
|
2022
Q1 | $974K | Buy |
3,159
+359
| +13% | +$111K | 0.7% | 13 |
|
|
2021
Q4 | $942K | Hold |
2,800
| – | – | 0.51% | 52 |
|
|
2021
Q3 | $929K | Hold |
2,800
| – | – | 0.52% | 51 |
|
|
2021
Q2 | $811K | Hold |
2,800
| – | – | 0.46% | 63 |
|
|
2021
Q1 | $660K | Hold |
2,800
| – | – | 0.47% | 67 |
|
|
2020
Q4 | $623K | Buy |
+2,800
| New | +$623K | 0.47% | 65 |
|