EIM
Essex Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Sell |
18,485
-323
| -2% | -$161K | 1.67% | 6 |
|
|
2025
Q1 | $7.06M | Sell |
18,808
-1,818
| -9% | -$682K | 1.47% | 8 |
|
|
2024
Q4 | $8.69M | Sell |
20,626
-500
| -2% | -$211K | 1.56% | 8 |
|
|
2024
Q3 | $9.09M | Sell |
21,126
-1,800
| -8% | -$775K | 1.58% | 8 |
|
|
2024
Q2 | $10.2M | Sell |
22,926
-2,643
| -10% | -$1.18M | 1.92% | 3 |
|
|
2024
Q1 | $10.8M | Sell |
25,569
-3,177
| -11% | -$1.34M | 2.12% | 1 |
|
|
2023
Q4 | $10.8M | Sell |
28,746
-7,792
| -21% | -$2.93M | 2.13% | 4 |
|
|
2023
Q3 | $11.5M | Sell |
36,538
-1,995
| -5% | -$630K | 1.88% | 3 |
|
|
2023
Q2 | $13.1M | Sell |
38,533
-11,204
| -23% | -$3.82M | 1.83% | 3 |
|
|
2023
Q1 | $14.3M | Sell |
49,737
-4,365
| -8% | -$1.26M | 2.08% | 2 |
|
|
2022
Q4 | $13M | Sell |
54,102
-813
| -1% | -$195K | 2.02% | 2 |
|
|
2022
Q3 | $12.8M | Sell |
54,915
-644
| -1% | -$150K | 2.04% | 4 |
|
|
2022
Q2 | $14.3M | Sell |
55,559
-4,537
| -8% | -$1.17M | 2.31% | 2 |
|
|
2022
Q1 | $18.5M | Sell |
60,096
-1,762
| -3% | -$543K | 2.31% | 2 |
|
|
2021
Q4 | $20.8M | Sell |
61,858
-225
| -0.4% | -$75.7K | 2.38% | 2 |
|
|
2021
Q3 | $17.5M | Buy |
62,083
+136
| +0.2% | +$38.3K | 2.15% | 2 |
|
|
2021
Q2 | $16.8M | Sell |
61,947
-4,852
| -7% | -$1.31M | 1.95% | 3 |
|
|
2021
Q1 | $15.7M | Sell |
66,799
-2,171
| -3% | -$512K | 1.92% | 3 |
|
|
2020
Q4 | $15.3M | Sell |
68,970
-6,105
| -8% | -$1.36M | 1.9% | 4 |
|
|
2020
Q3 | $15.8M | Sell |
75,075
-584
| -0.8% | -$123K | 2.26% | 3 |
|
|
2020
Q2 | $15.4M | Sell |
75,659
-6,079
| -7% | -$1.24M | 2.52% | 2 |
|
|
2020
Q1 | $12.9M | Sell |
81,738
-17,350
| -18% | -$2.74M | 2.61% | 2 |
|
|
2019
Q4 | $15.6M | Sell |
99,088
-7,391
| -7% | -$1.17M | 1.92% | 3 |
|
|
2019
Q3 | $14.8M | Buy |
106,479
+12,713
| +14% | +$1.77M | 2.14% | 2 |
|
|
2019
Q2 | $12.6M | Sell |
93,766
-52
| -0.1% | -$6.97K | 1.72% | 4 |
|
|
2019
Q1 | $11.1M | Sell |
93,818
-21,293
| -18% | -$2.51M | 1.63% | 7 |
|
|
2018
Q4 | $11.7M | Buy |
115,111
+12,198
| +12% | +$1.24M | 1.84% | 3 |
|
|
2018
Q3 | $11.8M | Sell |
102,913
-1,579
| -2% | -$181K | 1.38% | 11 |
|
|
2018
Q2 | $10.3M | Sell |
104,492
-795
| -0.8% | -$78.4K | 1.29% | 10 |
|
|
2018
Q1 | $9.61M | Sell |
105,287
-2,671
| -2% | -$244K | 1.26% | 11 |
|
|
2017
Q4 | $9.24M | Sell |
107,958
-2,435
| -2% | -$208K | 1.22% | 12 |
|
|
2017
Q3 | $8.22M | Sell |
110,393
-2,964
| -3% | -$221K | 1.12% | 16 |
|
|
2017
Q2 | $7.81M | Sell |
113,357
-532
| -0.5% | -$36.7K | 1.12% | 12 |
|
|
2017
Q1 | $7.5M | Sell |
113,889
-4,200
| -4% | -$277K | 1.18% | 13 |
|
|
2016
Q4 | $7.34M | Buy |
118,089
+3,260
| +3% | +$203K | 1.21% | 16 |
|
|
2016
Q3 | $6.61M | Buy |
+114,829
| New | +$6.61M | 1.07% | 23 |
|
|
2016
Q2 | – | Sell |
-208,371
| Closed | -$11.5M | – | 330 |
|
|
2016
Q1 | $11.5M | Buy |
208,371
+15,709
| +8% | +$868K | 1.97% | 9 |
|
|
2015
Q4 | $10.7M | Buy |
192,662
+42,957
| +29% | +$2.38M | 1.67% | 14 |
|
|
2015
Q3 | $6.63M | Buy |
149,705
+27,841
| +23% | +$1.23M | 1.09% | 25 |
|
|
2015
Q2 | $5.38M | Buy |
121,864
+61,991
| +104% | +$2.74M | 0.81% | 32 |
|
|
2015
Q1 | $2.43M | Buy |
59,873
+12,038
| +25% | +$489K | 0.34% | 79 |
|
|
2014
Q4 | $2.22M | Buy |
47,835
+4,534
| +10% | +$211K | 0.32% | 82 |
|
|
2014
Q3 | $2.01M | Buy |
43,301
+1,943
| +5% | +$90.1K | 0.31% | 91 |
|
|
2014
Q2 | $1.73M | Buy |
41,358
+622
| +2% | +$25.9K | 0.25% | 122 |
|
|
2014
Q1 | $1.67M | Sell |
40,736
-163,200
| -80% | -$6.69M | 0.24% | 129 |
|
|
2013
Q4 | $7.63M | Buy |
203,936
+14,323
| +8% | +$536K | 1.08% | 16 |
|
|
2013
Q3 | $6.31M | Buy |
189,613
+95,867
| +102% | +$3.19M | 0.96% | 22 |
|
|
2013
Q2 | $3.24M | Buy |
+93,746
| New | +$3.24M | 0.57% | 51 |
|