EL
Essex LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Sell |
15,557
-75
| -0.5% | -$37.3K | 1.52% | 15 |
|
|
2025
Q1 | $5.87M | Sell |
15,632
-77
| -0.5% | -$28.9K | 1.27% | 14 |
|
|
2024
Q4 | $6.62M | Sell |
15,709
-569
| -3% | -$240K | 1.39% | 15 |
|
|
2024
Q3 | $7M | Sell |
16,278
-128
| -0.8% | -$55.1K | 1.44% | 15 |
|
|
2024
Q2 | $7.33M | Sell |
16,406
-144
| -0.9% | -$64.4K | 1.64% | 14 |
|
|
2024
Q1 | $6.96M | Sell |
16,550
-546
| -3% | -$230K | 1.6% | 14 |
|
|
2023
Q4 | $6.43M | Sell |
17,096
-530
| -3% | -$199K | 1.6% | 14 |
|
|
2023
Q3 | $5.57M | Buy |
17,626
+592
| +3% | +$187K | 1.56% | 12 |
|
|
2023
Q2 | $5.8M | Sell |
17,034
-513
| -3% | -$175K | 1.62% | 14 |
|
|
2023
Q1 | $4.21M | Hold |
17,547
| – | – | 1.27% | 24 |
|
|
2022
Q4 | $4.21M | Buy |
17,547
+1,401
| +9% | +$336K | 1.27% | 24 |
|
|
2022
Q3 | $3.76M | Buy |
16,146
+233
| +1% | +$54.3K | 1.24% | 23 |
|
|
2022
Q2 | $4.09M | Buy |
15,913
+1,683
| +12% | +$432K | 1.27% | 22 |
|
|
2022
Q1 | $4.39M | Buy |
14,230
+9,396
| +194% | +$2.9M | 1.19% | 23 |
|
|
2021
Q4 | $1.63M | Buy |
4,834
+468
| +11% | +$157K | 0.44% | 66 |
|
|
2021
Q3 | $1.23M | Buy |
+4,366
| New | +$1.23M | 0.34% | 77 |
|