EAM
Empirical Asset Management’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.55M | Sell |
13,167
-1,264
| -9% | -$629K | 2.03% | 4 |
|
2025
Q1 | $5.42M | Sell |
14,431
-419,367
| -97% | -$157M | 1.85% | 5 |
|
2024
Q4 | $5.54M | Buy |
433,798
+312,051
| +256% | +$3.98M | 1.84% | 5 |
|
2024
Q3 | $6.71M | Buy |
121,747
+893
| +0.7% | +$49.2K | 2.39% | 3 |
|
2024
Q2 | $6.57M | Buy |
120,854
+95,521
| +377% | +$5.19M | 2.47% | 3 |
|
2024
Q1 | $5.15M | Buy |
25,333
+18,403
| +266% | +$3.74M | 2.48% | 2 |
|
2023
Q4 | $2.61M | Buy |
6,930
+1,902
| +38% | +$715K | 2.13% | 3 |
|
2023
Q3 | $1.59M | Buy |
5,028
+330
| +7% | +$104K | 1.38% | 13 |
|
2023
Q2 | $1.6M | Sell |
4,698
-121
| -3% | -$41.2K | 1.42% | 12 |
|
2023
Q1 | $1.39M | Sell |
4,819
-5,482
| -53% | -$1.58M | 1.33% | 19 |
|
2022
Q4 | $1.17M | Buy |
10,301
+5,127
| +99% | +$582K | 1.23% | 15 |
|
2022
Q3 | $1.21M | Sell |
5,174
-241
| -4% | -$56.1K | 1.31% | 17 |
|
2022
Q2 | $1.39M | Sell |
5,415
-813
| -13% | -$209K | 1.47% | 10 |
|
2022
Q1 | $1.92M | Buy |
6,228
+1,416
| +29% | +$437K | 1.83% | 6 |
|
2021
Q4 | $1.62M | Buy |
+4,812
| New | +$1.62M | 1.56% | 9 |
|