EML
Eos Management LP’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Hold |
23,425
| – | – | 5.04% | 4 |
|
|
2025
Q1 | $8.79M | Sell |
23,425
-3,554
| -13% | -$1.33M | 3.93% | 5 |
|
|
2024
Q4 | $11.4M | Hold |
26,979
| – | – | 4.79% | 5 |
|
|
2024
Q3 | $11.6M | Hold |
26,979
| – | – | 4.06% | 6 |
|
|
2024
Q2 | $12.1M | Hold |
26,979
| – | – | 4.7% | 5 |
|
|
2024
Q1 | $11.4M | Hold |
26,979
| – | – | 4.69% | 5 |
|
|
2023
Q4 | $10.1M | Hold |
26,979
| – | – | 4.49% | 5 |
|
|
2023
Q3 | $8.52M | Hold |
26,979
| – | – | 3.99% | 5 |
|
|
2023
Q2 | $9.19M | Hold |
26,979
| – | – | 4.28% | 5 |
|
|
2023
Q1 | $7.78M | Hold |
26,979
| – | – | 4.09% | 5 |
|
|
2022
Q4 | $6.47M | Buy |
26,979
+5,359
| +25% | +$1.29M | 3.27% | 10 |
|
|
2022
Q3 | $5.04M | Hold |
21,620
| – | – | 5.29% | 5 |
|
|
2022
Q2 | $5.55M | Hold |
21,620
| – | – | 4.23% | 5 |
|
|
2022
Q1 | $6.67M | Hold |
21,620
| – | – | 3.94% | 5 |
|
|
2021
Q4 | $7.27M | Hold |
21,620
| – | – | 4.28% | 5 |
|
|
2021
Q3 | $6.1M | Hold |
21,620
| – | – | 3.79% | 5 |
|
|
2021
Q2 | $5.86M | Hold |
21,620
| – | – | 3.12% | 5 |
|
|
2021
Q1 | $5.1M | Hold |
21,620
| – | – | 2.98% | 5 |
|
|
2020
Q4 | $4.81M | Hold |
21,620
| – | – | 5.52% | 4 |
|
|
2020
Q3 | $4.55M | Hold |
21,620
| – | – | 1.87% | 6 |
|
|
2020
Q2 | $4.4M | Hold |
21,620
| – | – | 1.54% | 6 |
|
|
2020
Q1 | $3.41M | Hold |
21,620
| – | – | 1.61% | 6 |
|
|
2019
Q4 | $3.41M | Hold |
21,620
| – | – | 1.33% | 7 |
|
|
2019
Q3 | $3.01M | Hold |
21,620
| – | – | 1.01% | 7 |
|
|
2019
Q2 | $2.9M | Hold |
21,620
| – | – | 0.94% | 7 |
|
|
2019
Q1 | $2.55M | Hold |
21,620
| – | – | 0.82% | 7 |
|
|
2018
Q4 | $2.2M | Hold |
21,620
| – | – | 0.78% | 7 |
|
|
2018
Q3 | $2.47M | Hold |
21,620
| – | – | 0.64% | 7 |
|
|
2018
Q2 | $2.13M | Hold |
21,620
| – | – | 0.52% | 7 |
|
|
2018
Q1 | $1.97M | Hold |
21,620
| – | – | 0.52% | 7 |
|
|
2017
Q4 | $1.85M | Hold |
21,620
| – | – | 0.62% | 7 |
|
|
2017
Q3 | $1.61M | Hold |
21,620
| – | – | 0.49% | 9 |
|
|
2017
Q2 | $1.49M | Hold |
21,620
| – | – | 0.78% | 9 |
|
|
2017
Q1 | $1.42M | Hold |
21,620
| – | – | 0.81% | 9 |
|
|
2016
Q4 | $1.34M | Hold |
21,620
| – | – | 0.72% | 10 |
|
|
2016
Q3 | $1.25M | Hold |
21,620
| – | – | 0.79% | 10 |
|
|
2016
Q2 | $1.11M | Hold |
21,620
| – | – | 2.12% | 10 |
|
|
2016
Q1 | $1.19M | Hold |
21,620
| – | – | 0.99% | 10 |
|
|
2015
Q4 | $1.2M | Hold |
21,620
| – | – | 0.81% | 8 |
|
|
2015
Q3 | $957K | Hold |
21,620
| – | – | 0.55% | 11 |
|
|
2015
Q2 | $955K | Hold |
21,620
| – | – | 0.54% | 11 |
|
|
2015
Q1 | $879K | Hold |
21,620
| – | – | 0.56% | 15 |
|
|
2014
Q4 | $1M | Hold |
21,620
| – | – | 0.36% | 49 |
|
|
2014
Q3 | $1M | Hold |
21,620
| – | – | 0.27% | 60 |
|
|
2014
Q2 | $902K | Hold |
21,620
| – | – | 0.25% | 75 |
|
|
2014
Q1 | $886K | Hold |
21,620
| – | – | 0.61% | 12 |
|
|
2013
Q4 | $809K | Hold |
21,620
| – | – | 0.56% | 18 |
|
|
2013
Q3 | $720K | Hold |
21,620
| – | – | 0.43% | 22 |
|
|
2013
Q2 | $747K | Buy |
+21,620
| New | +$747K | 0.39% | 51 |
|