EA
Emerald Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Sell |
12,737
-721
| -5% | -$359K | 0.23% | 107 |
|
|
2025
Q1 | $5.05M | Sell |
13,458
-4,362
| -24% | -$1.64M | 0.23% | 107 |
|
|
2024
Q4 | $7.51M | Sell |
17,820
-380
| -2% | -$160K | 0.29% | 99 |
|
|
2024
Q3 | $7.83M | Hold |
18,200
| – | – | 0.3% | 101 |
|
|
2024
Q2 | $8.13M | Sell |
18,200
-278
| -2% | -$124K | 0.34% | 96 |
|
|
2024
Q1 | $7.77M | Sell |
18,478
-1,822
| -9% | -$767K | 0.31% | 103 |
|
|
2023
Q4 | $7.63M | Sell |
20,300
-2,229
| -10% | -$838K | 0.33% | 104 |
|
|
2023
Q3 | $7.11M | Sell |
22,529
-223
| -1% | -$70.4K | 0.34% | 102 |
|
|
2023
Q2 | $7.75M | Hold |
22,752
| – | – | 0.34% | 100 |
|
|
2023
Q1 | $6.56M | Sell |
22,752
-349
| -2% | -$101K | 0.31% | 100 |
|
|
2022
Q4 | $5.54M | Buy |
23,101
+1,419
| +7% | +$340K | 0.27% | 103 |
|
|
2022
Q3 | $5.05M | Sell |
21,682
-1,414
| -6% | -$329K | 0.26% | 110 |
|
|
2022
Q2 | $5.93M | Buy |
23,096
+278
| +1% | +$71.4K | 0.31% | 101 |
|
|
2022
Q1 | $7.04M | Buy |
22,818
+1
| +0% | +$308 | 0.27% | 106 |
|
|
2021
Q4 | $7.67M | Sell |
22,817
-399
| -2% | -$134K | 0.28% | 105 |
|
|
2021
Q3 | $6.55M | Buy |
23,216
+1
| +0% | +$282 | 0.24% | 111 |
|
|
2021
Q2 | $6.29M | Sell |
23,215
-375
| -2% | -$102K | 0.23% | 118 |
|
|
2021
Q1 | $5.56M | Buy |
23,590
+1
| +0% | +$236 | 0.2% | 117 |
|
|
2020
Q4 | $5.25M | Buy |
23,589
+895
| +4% | +$199K | 0.17% | 120 |
|
|
2020
Q3 | $4.77M | Buy |
22,694
+1
| +0% | +$210 | 0.2% | 114 |
|
|
2020
Q2 | $4.62M | Buy |
22,693
+2,070
| +10% | +$421K | 0.2% | 113 |
|
|
2020
Q1 | $3.25M | Buy |
20,623
+2,247
| +12% | +$354K | 0.19% | 109 |
|
|
2019
Q4 | $2.9M | Sell |
18,376
-448
| -2% | -$70.7K | 0.12% | 119 |
|
|
2019
Q3 | $2.62M | Buy |
18,824
+1
| +0% | +$139 | 0.12% | 115 |
|
|
2019
Q2 | $2.52M | Buy |
18,823
+2
| +0% | +$268 | 0.1% | 118 |
|
|
2019
Q1 | $2.22M | Buy |
18,821
+2
| +0% | +$236 | 0.09% | 123 |
|
|
2018
Q4 | $1.91M | Buy |
18,819
+1,279
| +7% | +$130K | 0.09% | 123 |
|
|
2018
Q3 | $2.01M | Sell |
17,540
-898
| -5% | -$103K | 0.07% | 136 |
|
|
2018
Q2 | $1.82M | Sell |
18,438
-2,077
| -10% | -$205K | 0.07% | 137 |
|
|
2018
Q1 | $1.87M | Sell |
20,515
-1,124
| -5% | -$103K | 0.08% | 136 |
|
|
2017
Q4 | $1.85M | Sell |
21,639
-736
| -3% | -$63K | 0.07% | 135 |
|
|
2017
Q3 | $1.67M | Sell |
22,375
-97
| -0.4% | -$7.23K | 0.07% | 149 |
|
|
2017
Q2 | $1.55M | Buy |
22,472
+7
| +0% | +$483 | 0.06% | 149 |
|
|
2017
Q1 | $1.48M | Buy |
22,465
+3,684
| +20% | +$243K | 0.06% | 169 |
|
|
2016
Q4 | $1.17M | Buy |
18,781
+2,243
| +14% | +$139K | 0.05% | 180 |
|
|
2016
Q3 | $953K | Buy |
16,538
+4
| +0% | +$230 | 0.04% | 242 |
|
|
2016
Q2 | $846K | Buy |
16,534
+4
| +0% | +$205 | 0.04% | 260 |
|
|
2016
Q1 | $913K | Buy |
16,530
+254
| +2% | +$14K | 0.04% | 255 |
|
|
2015
Q4 | $903K | Buy |
16,276
+4,969
| +44% | +$276K | 0.04% | 260 |
|
|
2015
Q3 | $500K | Buy |
+11,307
| New | +$500K | 0.03% | 299 |
|
|
2015
Q2 | – | Sell |
-24,840
| Closed | -$1.22M | – | 360 |
|
|
2015
Q1 | $1.22M | Buy |
24,840
+3,316
| +15% | +$163K | 0.06% | 240 |
|
|
2014
Q4 | $1M | Sell |
21,524
-1,582
| -7% | -$73.5K | 0.05% | 243 |
|
|
2014
Q3 | $1.07M | Sell |
23,106
-12,952
| -36% | -$600K | 0.06% | 242 |
|
|
2014
Q2 | $1.5M | Sell |
36,058
-4,424
| -11% | -$185K | 0.08% | 224 |
|
|
2014
Q1 | $1.66M | Sell |
40,482
-3,956
| -9% | -$162K | 0.09% | 214 |
|
|
2013
Q4 | $1.66M | Buy |
44,438
+646
| +1% | +$24.2K | 0.09% | 214 |
|
|
2013
Q3 | $1.46M | Buy |
43,792
+10,113
| +30% | +$336K | 0.08% | 220 |
|
|
2013
Q2 | $1.16M | Buy |
+33,679
| New | +$1.16M | 0.07% | 230 |
|