ELI
Empire Life Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
239,877
-15,885
| -6% | -$7.9M | 7.58% | 1 |
|
|
2025
Q1 | $96M | Sell |
255,762
-3,735
| -1% | -$1.4M | 6.25% | 1 |
|
|
2024
Q4 | $109M | Sell |
259,497
-10,184
| -4% | -$4.29M | 6.87% | 1 |
|
|
2024
Q3 | $116M | Sell |
269,681
-1,329
| -0.5% | -$572K | 7.08% | 1 |
|
|
2024
Q2 | $121M | Sell |
271,010
-11,801
| -4% | -$5.27M | 7.64% | 1 |
|
|
2024
Q1 | $119M | Sell |
282,811
-4,197
| -1% | -$1.77M | 7.31% | 1 |
|
|
2023
Q4 | $108M | Buy |
287,008
+12,228
| +4% | +$4.6M | 6.97% | 1 |
|
|
2023
Q3 | $86.8M | Buy |
274,780
+12,142
| +5% | +$3.83M | 6.35% | 1 |
|
|
2023
Q2 | $89.4M | Buy |
262,638
+1,383
| +0.5% | +$471K | 6.11% | 1 |
|
|
2023
Q1 | $75.3M | Sell |
261,255
-6,270
| -2% | -$1.81M | 5.35% | 1 |
|
|
2022
Q4 | $64.2M | Sell |
267,525
-2,678
| -1% | -$642K | 4.41% | 1 |
|
|
2022
Q3 | $62.9M | Buy |
270,203
+11,424
| +4% | +$2.66M | 4.78% | 2 |
|
|
2022
Q2 | $66.5M | Buy |
258,779
+57,128
| +28% | +$14.7M | 4.79% | 2 |
|
|
2022
Q1 | $62.2M | Sell |
201,651
-898
| -0.4% | -$277K | 3.98% | 3 |
|
|
2021
Q4 | $68.1M | Sell |
202,549
-4,165
| -2% | -$1.4M | 4.15% | 2 |
|
|
2021
Q3 | $58.3M | Buy |
206,714
+543
| +0.3% | +$153K | 3.82% | 3 |
|
|
2021
Q2 | $55.9M | Buy |
206,171
+3,030
| +1% | +$821K | 3.59% | 4 |
|
|
2021
Q1 | $47.9M | Buy |
203,141
+8,247
| +4% | +$1.94M | 3.29% | 5 |
|
|
2020
Q4 | $43.3M | Sell |
194,894
-23,971
| -11% | -$5.33M | 3.06% | 9 |
|
|
2020
Q3 | $46M | Buy |
218,865
+3,407
| +2% | +$717K | 3.7% | 5 |
|
|
2020
Q2 | $43.8M | Buy |
215,458
+5,983
| +3% | +$1.22M | 3.85% | 6 |
|
|
2020
Q1 | $33M | Sell |
209,475
-22,292
| -10% | -$3.52M | 3.02% | 8 |
|
|
2019
Q4 | $36.6M | Buy |
231,767
+2,902
| +1% | +$458K | 2.78% | 13 |
|
|
2019
Q3 | $31.8M | Buy |
228,865
+23,594
| +11% | +$3.28M | 2.66% | 9 |
|
|
2019
Q2 | $27.5M | Sell |
205,271
-59,843
| -23% | -$8.01M | 2.22% | 13 |
|
|
2019
Q1 | $31.3M | Sell |
265,114
-822
| -0.3% | -$96.9K | 2.62% | 8 |
|
|
2018
Q4 | $27M | Buy |
265,936
+3,090
| +1% | +$314K | 2.43% | 9 |
|
|
2018
Q3 | $30.1M | Sell |
262,846
-65,777
| -20% | -$7.52M | 2.29% | 9 |
|
|
2018
Q2 | $32.4M | Sell |
328,623
-28,584
| -8% | -$2.82M | 2.33% | 9 |
|
|
2018
Q1 | $32.6M | Buy |
357,207
+38,636
| +12% | +$3.53M | 2.31% | 7 |
|
|
2017
Q4 | $27.3M | Sell |
318,571
-43,221
| -12% | -$3.7M | 2.1% | 14 |
|
|
2017
Q3 | $27M | Sell |
361,792
-16,546
| -4% | -$1.23M | 2.18% | 10 |
|
|
2017
Q2 | $26.1M | Buy |
378,338
+1,005
| +0.3% | +$69.3K | 2.27% | 10 |
|
|
2017
Q1 | $21.1M | Sell |
377,333
-64,345
| -15% | -$3.59M | 2.06% | 13 |
|
|
2016
Q4 | $26.8M | Buy |
+441,678
| New | +$26.8M | 2.17% | 14 |
|