Eos Focused Equity Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.25M | Hold |
5,359
| – | – | 1.48% | 22 |
|
2022
Q2 | $1.38M | Hold |
5,359
| – | – | 1.39% | 19 |
|
2022
Q1 | $1.65M | Sell |
5,359
-3,349
| -38% | -$1.03M | 1.41% | 21 |
|
2021
Q4 | $2.93M | Sell |
8,708
-2,166
| -20% | -$729K | 2.28% | 17 |
|
2021
Q3 | $9.16M | Hold |
10,874
| – | – | 6.98% | 3 |
|
2021
Q2 | $2.95M | Hold |
10,874
| – | – | 2.52% | 19 |
|
2021
Q1 | $2.56M | Hold |
10,874
| – | – | 2.34% | 19 |
|
2020
Q4 | $2.42M | Hold |
10,874
| – | – | 2.36% | 21 |
|
2020
Q3 | $2.29M | Sell |
10,874
-957
| -8% | -$201K | 2.45% | 15 |
|
2020
Q2 | $2.41M | Buy |
+11,831
| New | +$2.41M | 2.82% | 14 |
|