ET
Equitable Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Buy |
132,078
+2,540
| +2% | +$1.26M | 3.27% | 3 |
|
|
2025
Q1 | $48.6M | Buy |
129,538
+83
| +0.1% | +$31.2K | 2.69% | 5 |
|
|
2024
Q4 | $54.6M | Buy |
129,455
+8,480
| +7% | +$3.57M | 3.05% | 5 |
|
|
2024
Q3 | $52.1M | Sell |
120,975
-4,110
| -3% | -$1.77M | 3.34% | 3 |
|
|
2024
Q2 | $55.9M | Sell |
125,085
-4,873
| -4% | -$2.18M | 3.85% | 2 |
|
|
2024
Q1 | $54.7M | Buy |
129,958
+6,606
| +5% | +$2.78M | 3.79% | 2 |
|
|
2023
Q4 | $46.4M | Buy |
123,352
+3,002
| +2% | +$1.13M | 3.49% | 3 |
|
|
2023
Q3 | $38M | Sell |
120,350
-1,307
| -1% | -$413K | 3.14% | 4 |
|
|
2023
Q2 | $41.4M | Sell |
121,657
-6,400
| -5% | -$2.18M | 3.17% | 4 |
|
|
2023
Q1 | $36.9M | Sell |
128,057
-1,594
| -1% | -$460K | 2.91% | 5 |
|
|
2022
Q4 | $31.1M | Sell |
129,651
-27,200
| -17% | -$6.52M | 2.45% | 7 |
|
|
2022
Q3 | $36.5M | Buy |
156,851
+1,464
| +0.9% | +$341K | 3.04% | 4 |
|
|
2022
Q2 | $39.9M | Buy |
155,387
+20,110
| +15% | +$5.16M | 2.97% | 5 |
|
|
2022
Q1 | $41.7M | Buy |
135,277
+9,358
| +7% | +$2.89M | 2.68% | 5 |
|
|
2021
Q4 | $42.3M | Sell |
125,919
-16,649
| -12% | -$5.6M | 2.62% | 5 |
|
|
2021
Q3 | $40.2M | Sell |
142,568
-3,820
| -3% | -$1.08M | 2.57% | 5 |
|
|
2021
Q2 | $39.7M | Buy |
146,388
+3,402
| +2% | +$922K | 2.54% | 5 |
|
|
2021
Q1 | $33.7M | Sell |
142,986
-18,976
| -12% | -$4.47M | 2.51% | 4 |
|
|
2020
Q4 | $36M | Sell |
161,962
-17,985
| -10% | -$4M | 2.67% | 4 |
|
|
2020
Q3 | $37.8M | Sell |
179,947
-6,549
| -4% | -$1.38M | 3.22% | 2 |
|
|
2020
Q2 | $38M | Buy |
186,496
+2,155
| +1% | +$439K | 3.49% | 2 |
|
|
2020
Q1 | $29.1M | Buy |
184,341
+15,156
| +9% | +$2.39M | 3.2% | 4 |
|
|
2019
Q4 | $26.7M | Sell |
169,185
-5,113
| -3% | -$806K | 2.61% | 5 |
|
|
2019
Q3 | $24.2M | Buy |
174,298
+6,517
| +4% | +$906K | 2.55% | 7 |
|
|
2019
Q2 | $22.5M | Buy |
167,781
+2,296
| +1% | +$308K | 2.39% | 6 |
|
|
2019
Q1 | $19.5M | Buy |
165,485
+1,389
| +0.8% | +$164K | 2.25% | 7 |
|
|
2018
Q4 | $16.7M | Buy |
164,096
+755
| +0.5% | +$76.7K | 2.21% | 7 |
|
|
2018
Q3 | $18.7M | Buy |
163,341
+2,306
| +1% | +$264K | 2.18% | 7 |
|
|
2018
Q2 | $15.9M | Buy |
+161,035
| New | +$15.9M | 2.01% | 6 |
|