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