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Essex LLC’s Microsoft MSFT Stock Holding History

Essex LLC’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.85M Buy
13,100
+287
+2% +$120K 0.86% 28
2025
Q4 		$6.2M Buy
12,813
+33
+0.3% +$16.5K 1.1% 24
2025
Q3 		$6.62M Sell
12,780
-2,777
-18% -$1.42M 1.2% 21
2025
Q2 		$7.74M Sell
15,557
-75
-0.5% -$32.6K 1.52% 15
2025
Q1 		$5.87M Sell
15,632
-77
-0.5% -$31.4K 1.27% 14
2024
Q4 		$6.62M Sell
15,709
-569
-3% -$242K 1.39% 15
2024
Q3 		$7M Sell
16,278
-128
-0.8% -$54.7K 1.44% 15
2024
Q2 		$7.33M Sell
16,406
-144
-0.9% -$60.8K 1.64% 14
2024
Q1 		$6.96M Sell
16,550
-546
-3% -$221K 1.6% 14
2023
Q4 		$6.43M Sell
17,096
-530
-3% -$189K 1.6% 14
2023
Q3 		$5.57M Buy
17,626
+592
+3% +$196K 1.56% 12
2023
Q2 		$5.8M Sell
17,034
-513
-3% -$161K 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% +$61.5K 1.24% 23
2022
Q2 		$4.09M Buy
15,913
+1,683
+12% +$457K 1.27% 22
2022
Q1 		$4.39M Buy
14,230
+9,396
+194% +$2.83M 1.19% 23
2021
Q4 		$1.63M Buy
4,834
+468
+11% +$152K 0.44% 66
2021
Q3 		$1.23M Buy
+4,366
New +$1.27M 0.34% 77

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