EWA
EP Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396M | Buy |
796,992
+81,441
| +11% | +$40.5M | 2.61% | 6 |
|
|
2025
Q1 | $269M | Buy |
715,551
+28,019
| +4% | +$10.5M | 2.15% | 7 |
|
|
2024
Q4 | $290M | Sell |
687,532
-7,443
| -1% | -$3.14M | 2.37% | 6 |
|
|
2024
Q3 | $299M | Buy |
694,975
+32,439
| +5% | +$14M | 2.57% | 4 |
|
|
2024
Q2 | $296M | Buy |
662,536
+28,686
| +5% | +$12.8M | 3.15% | 4 |
|
|
2024
Q1 | $267M | Buy |
633,850
+7,298
| +1% | +$3.07M | 3.12% | 4 |
|
|
2023
Q4 | $236M | Buy |
626,552
+8,639
| +1% | +$3.25M | 3.01% | 4 |
|
|
2023
Q3 | $195M | Buy |
617,913
+567,913
| +1,136% | +$179M | 3.03% | 4 |
|
|
2023
Q2 | $205M | Buy |
50,000
+49,553
| +11,086% | +$203M | 2.95% | 5 |
|
|
2023
Q1 | $250K | Sell |
447
-568,892
| -100% | -$318M | ﹤0.01% | 527 |
|
|
2022
Q4 | $137M | Buy |
569,339
+19,499
| +4% | +$4.68M | 2.46% | 6 |
|
|
2022
Q3 | $128M | Buy |
549,840
+64,462
| +13% | +$15M | 2.9% | 5 |
|
|
2022
Q2 | $125M | Buy |
485,378
+19,140
| +4% | +$4.92M | 2.81% | 5 |
|
|
2022
Q1 | $144M | Buy |
466,238
+30,928
| +7% | +$9.54M | 3.16% | 4 |
|
|
2021
Q4 | $146M | Buy |
435,310
+32,995
| +8% | +$11.1M | 3.46% | 4 |
|
|
2021
Q3 | $113M | Sell |
402,315
-4,102
| -1% | -$1.16M | 3.11% | 4 |
|
|
2021
Q2 | $110M | Buy |
406,417
+26,344
| +7% | +$7.14M | 3.05% | 4 |
|
|
2021
Q1 | $89.6M | Buy |
380,073
+69,949
| +23% | +$16.5M | 2.85% | 4 |
|
|
2020
Q4 | $69M | Buy |
310,124
+16,904
| +6% | +$3.76M | 2.43% | 5 |
|
|
2020
Q3 | $61.7M | Sell |
293,220
-14,109
| -5% | -$2.97M | 2.65% | 5 |
|
|
2020
Q2 | $62.5M | Sell |
307,329
-10,679
| -3% | -$2.17M | 2.67% | 6 |
|
|
2020
Q1 | $50.2M | Buy |
318,008
+1,013
| +0.3% | +$160K | 2.45% | 6 |
|
|
2019
Q4 | $50M | Buy |
316,995
+9,498
| +3% | +$1.5M | 2.06% | 7 |
|
|
2019
Q3 | $42.8M | Buy |
307,497
+2,740
| +0.9% | +$381K | 2.12% | 7 |
|
|
2019
Q2 | $40.8M | Buy |
304,757
+22,127
| +8% | +$2.96M | 2.55% | 6 |
|
|
2019
Q1 | $33.3M | Buy |
282,630
+3,744
| +1% | +$442K | 3.21% | 4 |
|
|
2018
Q4 | $28.3M | Buy |
278,886
+3,061
| +1% | +$311K | 2.18% | 8 |
|
|
2018
Q3 | $31.5M | Buy |
275,825
+9,015
| +3% | +$1.03M | 2.46% | 5 |
|
|
2018
Q2 | $26.3M | Buy |
266,810
+8,239
| +3% | +$812K | 2.48% | 6 |
|
|
2018
Q1 | $23.6M | Buy |
258,571
+229,915
| +802% | +$21M | 2.28% | 6 |
|
|
2017
Q4 | $2.45M | Buy |
28,656
+714
| +3% | +$61.1K | 0.26% | 46 |
|
|
2017
Q3 | $2.08M | Sell |
27,942
-472
| -2% | -$35.2K | 0.24% | 51 |
|
|
2017
Q2 | $1.96M | Buy |
28,414
+9,963
| +54% | +$687K | 0.24% | 67 |
|
|
2017
Q1 | $1.22M | Sell |
18,451
-1,611
| -8% | -$106K | 0.17% | 52 |
|
|
2016
Q4 | $1.19M | Buy |
20,062
+1,222
| +6% | +$72.6K | 0.17% | 54 |
|
|
2016
Q3 | $1.09M | Buy |
18,840
+2,205
| +13% | +$127K | 0.17% | 53 |
|
|
2016
Q2 | $851K | Sell |
16,635
-6,495
| -28% | -$332K | 0.14% | 56 |
|
|
2016
Q1 | $1.28M | Buy |
23,130
+2,063
| +10% | +$114K | 0.2% | 50 |
|
|
2015
Q4 | $1.17M | Buy |
21,067
+8,818
| +72% | +$489K | 0.2% | 64 |
|
|
2015
Q3 | $542K | Sell |
12,249
-1,361
| -10% | -$60.2K | 0.1% | 76 |
|
|
2015
Q2 | $601K | Buy |
13,610
+1,160
| +9% | +$51.2K | 0.11% | 64 |
|
|
2015
Q1 | $506K | Buy |
12,450
+1,882
| +18% | +$76.5K | 0.1% | 71 |
|
|
2014
Q4 | $491K | Sell |
10,568
-1,617
| -13% | -$75.1K | 0.08% | 84 |
|
|
2014
Q3 | $565K | Buy |
12,185
+1,115
| +10% | +$51.7K | 0.09% | 67 |
|
|
2014
Q2 | $462K | Sell |
11,070
-1,715
| -13% | -$71.6K | 0.11% | 66 |
|
|
2014
Q1 | $524K | Buy |
12,785
+4,795
| +60% | +$197K | 0.14% | 58 |
|
|
2013
Q4 | $299K | Sell |
7,990
-567
| -7% | -$21.2K | 0.08% | 93 |
|
|
2013
Q3 | $285K | Sell |
8,557
-1,623
| -16% | -$54.1K | 0.09% | 82 |
|
|
2013
Q2 | $352K | Buy |
+10,180
| New | +$352K | 0.13% | 59 |
|