EQ LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
923
+108
| +13% | +$53.7K | 0.18% | 56 |
|
|
2025
Q1 | $306K | Buy |
815
+20
| +3% | +$7.51K | 0.14% | 56 |
|
|
2024
Q4 | $335K | Buy |
795
+39
| +5% | +$16.4K | 0.16% | 51 |
|
|
2024
Q3 | $325K | Buy |
756
+1
| +0.1% | +$430 | 0.16% | 48 |
|
|
2024
Q2 | $338K | Hold |
755
| – | – | 0.2% | 46 |
|
|
2024
Q1 | $318K | Sell |
755
-25
| -3% | -$10.5K | 0.2% | 46 |
|
|
2023
Q4 | $293K | Buy |
780
+26
| +3% | +$9.78K | 0.22% | 43 |
|
|
2023
Q3 | $238K | Buy |
754
+30
| +4% | +$9.48K | 0.18% | 46 |
|
|
2023
Q2 | $247K | Hold |
724
| – | – | 0.2% | 44 |
|
|
2023
Q1 | $209K | Buy |
+724
| New | +$209K | 0.16% | 45 |
|
|
2022
Q2 | – | Sell |
-723
| Closed | -$223K | – | 52 |
|
|
2022
Q1 | $223K | Sell |
723
-38
| -5% | -$11.7K | 0.16% | 43 |
|
|
2021
Q4 | $256K | Buy |
+761
| New | +$256K | 0.18% | 47 |
|
|
2021
Q1 | – | Sell |
-1,238
| Closed | -$275K | – | 51 |
|
|
2020
Q4 | $275K | Buy |
+1,238
| New | +$275K | 0.25% | 46 |
|