EH
Equitable Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
236,879
+22,088
| +10% | +$11M | 0.97% | 17 |
|
|
2025
Q1 | $80.6M | Buy |
214,791
+19,300
| +10% | +$7.25M | 0.77% | 23 |
|
|
2024
Q4 | $82.4M | Buy |
195,491
+2,197
| +1% | +$926K | 0.78% | 23 |
|
|
2024
Q3 | $83.2M | Buy |
193,294
+11,476
| +6% | +$4.94M | 0.81% | 21 |
|
|
2024
Q2 | $81.3M | Buy |
181,818
+9,438
| +5% | +$4.22M | 0.85% | 19 |
|
|
2024
Q1 | $72.5M | Buy |
172,380
+5,157
| +3% | +$2.17M | 0.82% | 23 |
|
|
2023
Q4 | $62.9M | Buy |
167,223
+12,311
| +8% | +$4.63M | 0.78% | 23 |
|
|
2023
Q3 | $48.9M | Buy |
154,912
+18,140
| +13% | +$5.73M | 0.7% | 30 |
|
|
2023
Q2 | $46.6M | Buy |
136,772
+11,428
| +9% | +$3.89M | 0.67% | 31 |
|
|
2023
Q1 | $36.1M | Sell |
125,344
-1,031
| -0.8% | -$297K | 0.58% | 42 |
|
|
2022
Q4 | $30.3M | Buy |
126,375
+999
| +0.8% | +$240K | 0.53% | 48 |
|
|
2022
Q3 | $29.2M | Buy |
125,376
+1,135
| +0.9% | +$264K | 0.57% | 39 |
|
|
2022
Q2 | $31.9M | Buy |
124,241
+2,917
| +2% | +$749K | 0.61% | 36 |
|
|
2022
Q1 | $37.4M | Buy |
121,324
+12,362
| +11% | +$3.81M | 0.61% | 34 |
|
|
2021
Q4 | $36.6M | Buy |
108,962
+5,803
| +6% | +$1.95M | 0.58% | 34 |
|
|
2021
Q3 | $29.1M | Sell |
103,159
-3,223
| -3% | -$909K | 0.5% | 40 |
|
|
2021
Q2 | $28.8M | Sell |
106,382
-3,668
| -3% | -$994K | 0.5% | 40 |
|
|
2021
Q1 | $25.9M | Sell |
110,050
-389
| -0.4% | -$91.7K | 0.55% | 42 |
|
|
2020
Q4 | $24.6M | Sell |
110,439
-1,703
| -2% | -$379K | 0.56% | 41 |
|
|
2020
Q3 | $23.6M | Buy |
112,142
+9,384
| +9% | +$1.97M | 0.61% | 37 |
|
|
2020
Q2 | $20.9M | Sell |
102,758
-3,777
| -4% | -$769K | 0.6% | 36 |
|
|
2020
Q1 | $16.8M | Buy |
106,535
+12,253
| +13% | +$1.93M | 0.6% | 37 |
|
|
2019
Q4 | $14.9M | Buy |
+94,282
| New | +$14.9M | 0.43% | 48 |
|