EAM
Erste Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602M | Buy |
1,211,444
+341,776
| +39% | +$170M | 5.06% | 2 |
|
|
2025
Q1 | $318M | Sell |
869,668
-25,190
| -3% | -$9.21M | 4.08% | 2 |
|
|
2024
Q4 | $371M | Buy |
894,858
+75,262
| +9% | +$31.2M | 4.55% | 2 |
|
|
2024
Q3 | $352M | Buy |
819,596
+52,295
| +7% | +$22.4M | 4.21% | 2 |
|
|
2024
Q2 | $346M | Buy |
767,301
+7,140
| +0.9% | +$3.22M | 4.59% | 1 |
|
|
2024
Q1 | $320M | Buy |
760,161
+22,038
| +3% | +$9.28M | 4.36% | 1 |
|
|
2023
Q4 | $277M | Sell |
738,123
-3,764
| -0.5% | -$1.41M | 4.06% | 1 |
|
|
2023
Q3 | $233M | Buy |
741,887
+34,673
| +5% | +$10.9M | 4.01% | 1 |
|
|
2023
Q2 | $238M | Sell |
707,214
-5,878
| -0.8% | -$1.97M | 4.19% | 1 |
|
|
2023
Q1 | $203M | Buy |
713,092
+50,680
| +8% | +$14.4M | 3.88% | 1 |
|
|
2022
Q4 | $159M | Sell |
662,412
-6,845
| -1% | -$1.64M | 3.36% | 1 |
|
|
2022
Q3 | $159M | Buy |
669,257
+16,776
| +3% | +$3.98M | 3.55% | 1 |
|
|
2022
Q2 | $169M | Sell |
652,481
-7,911
| -1% | -$2.05M | 3.77% | 1 |
|
|
2022
Q1 | $207M | Buy |
660,392
+18,101
| +3% | +$5.67M | 3.95% | 1 |
|
|
2021
Q4 | $219M | Sell |
642,291
-9,174
| -1% | -$3.13M | 3.95% | 1 |
|
|
2021
Q3 | $185M | Buy |
651,465
+26,906
| +4% | +$7.63M | 3.66% | 1 |
|
|
2021
Q2 | $169M | Buy |
624,559
+84,119
| +16% | +$22.8M | 3.37% | 1 |
|
|
2021
Q1 | $126M | Buy |
540,440
+39,375
| +8% | +$9.16M | 3.08% | 1 |
|
|
2020
Q4 | $112M | Buy |
501,065
+56,552
| +13% | +$12.7M | 3.1% | 1 |
|
|
2020
Q3 | $92.4M | Buy |
444,513
+39,881
| +10% | +$8.29M | 3.15% | 1 |
|
|
2020
Q2 | $80.5M | Sell |
404,632
-49,545
| -11% | -$9.86M | 3.21% | 1 |
|
|
2020
Q1 | $72.1M | Sell |
454,177
-105,720
| -19% | -$16.8M | 4.19% | 1 |
|
|
2019
Q4 | $88.7M | Buy |
559,897
+16,442
| +3% | +$2.6M | 3.92% | 1 |
|
|
2019
Q3 | $75.2M | Sell |
543,455
-527
| -0.1% | -$72.9K | 4.01% | 1 |
|
|
2019
Q2 | $72.9M | Sell |
543,982
-65,684
| -11% | -$8.81M | 3.87% | 2 |
|
|
2019
Q1 | $71.6M | Buy |
609,666
+28,180
| +5% | +$3.31M | 4.01% | 2 |
|
|
2018
Q4 | $58.6M | Buy |
+581,486
| New | +$58.6M | 3.94% | 1 |
|