EFS
Essex Financial Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
107,225
+3,330
| +3% | +$1.66M | 3.5% | 3 |
|
|
2025
Q1 | $39M | Sell |
103,895
-1,960
| -2% | -$736K | 2.81% | 3 |
|
|
2024
Q4 | $44.6M | Buy |
105,855
+451
| +0.4% | +$190K | 3.15% | 3 |
|
|
2024
Q3 | $45.1M | Sell |
105,404
-4,781
| -4% | -$2.04M | 3.24% | 3 |
|
|
2024
Q2 | $44.4M | Buy |
110,185
+18,455
| +20% | +$7.43M | 3.29% | 2 |
|
|
2024
Q1 | $38.6M | Buy |
91,730
+3,012
| +3% | +$1.27M | 3.56% | 2 |
|
|
2023
Q4 | $33.4M | Buy |
88,718
+1,039
| +1% | +$391K | 3.45% | 2 |
|
|
2023
Q3 | $27.7M | Sell |
87,679
-1,180
| -1% | -$373K | 3.21% | 2 |
|
|
2023
Q2 | $30.3M | Sell |
88,859
-4,166
| -4% | -$1.42M | 3.44% | 2 |
|
|
2023
Q1 | $26.8M | Buy |
93,025
+991
| +1% | +$286K | 2.82% | 3 |
|
|
2022
Q4 | $22.1M | Sell |
92,034
-4,871
| -5% | -$1.17M | 2.34% | 3 |
|
|
2022
Q3 | $22.6M | Buy |
96,905
+1,522
| +2% | +$354K | 2.69% | 3 |
|
|
2022
Q2 | $24.5M | Buy |
95,383
+14,869
| +18% | +$3.82M | 2.73% | 3 |
|
|
2022
Q1 | $24.8M | Sell |
80,514
-7,422
| -8% | -$2.29M | 2.38% | 5 |
|
|
2021
Q4 | $29.6M | Buy |
87,936
+7,396
| +9% | +$2.49M | 2.92% | 4 |
|
|
2021
Q3 | $22.7M | Buy |
80,540
+19,802
| +33% | +$5.58M | 2.6% | 5 |
|
|
2021
Q2 | $14.3M | Hold |
60,738
| – | – | 2.07% | 7 |
|
|
2021
Q1 | $14.3M | Buy |
60,738
+1,032
| +2% | +$243K | 2.57% | 6 |
|
|
2020
Q4 | $13.3M | Buy |
59,706
+4,352
| +8% | +$968K | 2.63% | 6 |
|
|
2020
Q3 | $11.6M | Buy |
55,354
+5,709
| +11% | +$1.2M | 2.86% | 5 |
|
|
2020
Q2 | $10.1M | Sell |
49,645
-2,443
| -5% | -$497K | 3.11% | 5 |
|
|
2020
Q1 | $8.22M | Sell |
52,088
-3,233
| -6% | -$510K | 2.93% | 5 |
|
|
2019
Q4 | $8.72M | Buy |
55,321
+56
| +0.1% | +$8.83K | 2.41% | 5 |
|
|
2019
Q3 | $7.68M | Sell |
55,265
-7,486
| -12% | -$1.04M | 2.48% | 4 |
|
|
2019
Q2 | $8.41M | Sell |
62,751
-1,374
| -2% | -$184K | 2.48% | 6 |
|
|
2019
Q1 | $7.56M | Sell |
64,125
-5,767
| -8% | -$680K | 2.29% | 10 |
|
|
2018
Q4 | $7.1M | Sell |
69,892
-4,115
| -6% | -$418K | 2.17% | 9 |
|
|
2018
Q3 | $8.46M | Buy |
74,007
+2,185
| +3% | +$250K | 1.86% | 10 |
|
|
2018
Q2 | $7.08M | Buy |
71,822
+621
| +0.9% | +$61.2K | 1.71% | 11 |
|
|
2018
Q1 | $6.5M | Buy |
71,201
+14
| +0% | +$1.28K | 1.27% | 17 |
|
|
2017
Q4 | $6.09M | Sell |
71,187
-2,013
| -3% | -$172K | 1.45% | 16 |
|
|
2017
Q3 | $5.45M | Sell |
73,200
-473
| -0.6% | -$35.2K | 1.34% | 16 |
|
|
2017
Q2 | $5.08M | Sell |
73,673
-16,680
| -18% | -$1.15M | 1.07% | 23 |
|
|
2017
Q1 | $5.95M | Sell |
90,353
-4,002
| -4% | -$264K | 1.37% | 13 |
|
|
2016
Q4 | $5.86M | Buy |
94,355
+6,058
| +7% | +$376K | 1.26% | 17 |
|
|
2016
Q3 | $5.09M | Buy |
88,297
+807
| +0.9% | +$46.5K | 1.21% | 15 |
|
|
2016
Q2 | $4.48M | Buy |
87,490
+768
| +0.9% | +$39.3K | 1.08% | 18 |
|
|
2016
Q1 | $4.79M | Sell |
86,722
-3,530
| -4% | -$195K | 1.19% | 14 |
|
|
2015
Q4 | $5.01M | Sell |
90,252
-2,266
| -2% | -$126K | 1.2% | 14 |
|
|
2015
Q3 | $4.1M | Buy |
92,518
+3,038
| +3% | +$134K | 1.06% | 19 |
|
|
2015
Q2 | $3.95M | Buy |
89,480
+804
| +0.9% | +$35.5K | 1.02% | 18 |
|
|
2015
Q1 | $3.61M | Buy |
88,676
+3,561
| +4% | +$145K | 0.93% | 23 |
|
|
2014
Q4 | $3.95M | Buy |
85,115
+11,414
| +15% | +$530K | 1.03% | 18 |
|
|
2014
Q3 | $3.42M | Buy |
73,701
+4,856
| +7% | +$225K | 1.02% | 19 |
|
|
2014
Q2 | $2.87M | Buy |
68,845
+5,498
| +9% | +$229K | 0.86% | 26 |
|
|
2014
Q1 | $2.6M | Buy |
63,347
+1,747
| +3% | +$71.6K | 0.85% | 27 |
|
|
2013
Q4 | $2.3M | Buy |
61,600
+3,506
| +6% | +$131K | 0.78% | 31 |
|
|
2013
Q3 | $1.93K | Buy |
58,094
+4,473
| +8% | +$149 | 0.61% | 38 |
|
|
2013
Q2 | $1.85M | Buy |
+53,621
| New | +$1.85M | 0.65% | 37 |
|