Emerald Mutual Fund Advisers Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
4,108
-212
| -5% | -$105K | 0.12% | 124 |
|
|
2025
Q1 | $1.62M | Sell |
4,320
-805
| -16% | -$302K | 0.12% | 117 |
|
|
2024
Q4 | $2.16M | Sell |
5,125
-251
| -5% | -$106K | 0.13% | 118 |
|
|
2024
Q3 | $2.31M | Hold |
5,376
| – | – | 0.12% | 119 |
|
|
2024
Q2 | $2.4M | Buy |
5,376
+248
| +5% | +$111K | 0.13% | 120 |
|
|
2024
Q1 | $2.16M | Sell |
5,128
-203
| -4% | -$85.4K | 0.11% | 121 |
|
|
2023
Q4 | $2M | Buy |
5,331
+755
| +16% | +$284K | 0.11% | 126 |
|
|
2023
Q3 | $1.44M | Sell |
4,576
-102
| -2% | -$32.2K | 0.09% | 125 |
|
|
2023
Q2 | $1.59M | Sell |
4,678
-325
| -6% | -$111K | 0.09% | 124 |
|
|
2023
Q1 | $1.44M | Sell |
5,003
-930
| -16% | -$268K | 0.09% | 124 |
|
|
2022
Q4 | $1.42M | Sell |
5,933
-1,020
| -15% | -$245K | 0.09% | 131 |
|
|
2022
Q3 | $1.62M | Buy |
6,953
+113
| +2% | +$26.3K | 0.1% | 140 |
|
|
2022
Q2 | $1.76M | Buy |
6,840
+675
| +11% | +$173K | 0.1% | 136 |
|
|
2022
Q1 | $1.9M | Sell |
6,165
-300
| -5% | -$92.5K | 0.08% | 145 |
|
|
2021
Q4 | $2.17M | Buy |
6,465
+400
| +7% | +$135K | 0.08% | 154 |
|
|
2021
Q3 | $1.71M | Hold |
6,065
| – | – | 0.06% | 168 |
|
|
2021
Q2 | $1.64M | Hold |
6,065
| – | – | 0.05% | 172 |
|
|
2021
Q1 | $1.43M | Sell |
6,065
-120
| -2% | -$28.3K | 0.05% | 173 |
|
|
2020
Q4 | $1.38M | Buy |
6,185
+2,035
| +49% | +$453K | 0.05% | 172 |
|
|
2020
Q3 | $873K | Hold |
4,150
| – | – | 0.04% | 177 |
|
|
2020
Q2 | $845K | Sell |
4,150
-294
| -7% | -$59.9K | 0.04% | 179 |
|
|
2020
Q1 | $701K | Hold |
4,444
| – | – | 0.04% | 173 |
|
|
2019
Q4 | $701K | Hold |
4,444
| – | – | 0.03% | 191 |
|
|
2019
Q3 | $618K | Sell |
4,444
-233
| -5% | -$32.4K | 0.03% | 189 |
|
|
2019
Q2 | $627K | Hold |
4,677
| – | – | 0.02% | 192 |
|
|
2019
Q1 | $552K | Sell |
4,677
-294
| -6% | -$34.7K | 0.02% | 203 |
|
|
2018
Q4 | $505K | Hold |
4,971
| – | – | 0.02% | 203 |
|
|
2018
Q3 | $569K | Sell |
4,971
-494
| -9% | -$56.5K | 0.02% | 230 |
|
|
2018
Q2 | $539K | Hold |
5,465
| – | – | 0.02% | 222 |
|
|
2018
Q1 | $499K | Buy |
+5,465
| New | +$499K | 0.02% | 224 |
|