ETS
ESL Trust Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Sell |
1,806
-66
| -4% | -$32.8K | 0.18% | 19 |
|
|
2025
Q1 | $703K | Hold |
1,872
| – | – | 0.16% | 20 |
|
|
2024
Q4 | $789K | Sell |
1,872
-250
| -12% | -$105K | 0.18% | 18 |
|
|
2024
Q3 | $913K | Sell |
2,122
-105
| -5% | -$45.2K | 0.21% | 15 |
|
|
2024
Q2 | $995K | Buy |
2,227
+171
| +8% | +$76.4K | 0.24% | 15 |
|
|
2024
Q1 | $865K | Hold |
2,056
| – | – | 0.23% | 15 |
|
|
2023
Q4 | $773K | Hold |
2,056
| – | – | 0.22% | 15 |
|
|
2023
Q3 | $649K | Hold |
2,056
| – | – | 0.21% | 16 |
|
|
2023
Q2 | $700K | Sell |
2,056
-253
| -11% | -$86.2K | 0.22% | 16 |
|
|
2023
Q1 | $666K | Hold |
2,309
| – | – | 0.22% | 16 |
|
|
2022
Q4 | $554K | Sell |
2,309
-100
| -4% | -$24K | 0.19% | 16 |
|
|
2022
Q3 | $561K | Sell |
2,409
-524
| -18% | -$122K | 0.21% | 15 |
|
|
2022
Q2 | $753K | Buy |
2,933
+206
| +8% | +$52.9K | 0.26% | 12 |
|
|
2022
Q1 | $841K | Sell |
2,727
-215
| -7% | -$66.3K | 0.26% | 14 |
|
|
2021
Q4 | $989K | Buy |
2,942
+200
| +7% | +$67.2K | 0.28% | 12 |
|
|
2021
Q3 | $773K | Hold |
2,742
| – | – | 0.24% | 14 |
|
|
2021
Q2 | $743K | Sell |
2,742
-131
| -5% | -$35.5K | 0.22% | 16 |
|
|
2021
Q1 | $677K | Sell |
2,873
-180
| -6% | -$42.4K | 0.21% | 17 |
|
|
2020
Q4 | $679K | Buy |
3,053
+142
| +5% | +$31.6K | 0.25% | 17 |
|
|
2020
Q3 | $612K | Sell |
2,911
-710
| -20% | -$149K | 0.26% | 16 |
|
|
2020
Q2 | $736K | Hold |
3,621
| – | – | 0.33% | 15 |
|
|
2020
Q1 | $580K | Sell |
3,621
-100
| -3% | -$16K | 0.31% | 23 |
|
|
2019
Q4 | $587K | Buy |
+3,721
| New | +$587K | 0.27% | 22 |
|