EBSAM
Eubel Brady & Suttman Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
41,265
+7
| +0% | +$3.48K | 2.59% | 16 |
|
|
2025
Q1 | $15.5M | Buy |
41,258
+319
| +0.8% | +$120K | 2.04% | 24 |
|
|
2024
Q4 | $17.3M | Sell |
40,939
-202
| -0.5% | -$85.1K | 2.28% | 18 |
|
|
2024
Q3 | $17.7M | Sell |
41,141
-1,050
| -2% | -$452K | 2.31% | 19 |
|
|
2024
Q2 | $18.9M | Sell |
42,191
-15,246
| -27% | -$6.81M | 2.73% | 15 |
|
|
2024
Q1 | $24.2M | Sell |
57,437
-904
| -2% | -$380K | 3.07% | 12 |
|
|
2023
Q4 | $21.9M | Sell |
58,341
-20,553
| -26% | -$7.73M | 2.91% | 15 |
|
|
2023
Q3 | $24.9M | Sell |
78,894
-11,538
| -13% | -$3.64M | 3.64% | 4 |
|
|
2023
Q2 | $30.8M | Sell |
90,432
-1,048
| -1% | -$357K | 4.25% | 2 |
|
|
2023
Q1 | $26.4M | Sell |
91,480
-3,766
| -4% | -$1.09M | 3.83% | 3 |
|
|
2022
Q4 | $22.8M | Buy |
95,246
+2,224
| +2% | +$533K | 3.68% | 5 |
|
|
2022
Q3 | $21.7M | Buy |
93,022
+4,063
| +5% | +$946K | 3.87% | 4 |
|
|
2022
Q2 | $22.8M | Buy |
88,959
+2,347
| +3% | +$603K | 4.57% | 4 |
|
|
2022
Q1 | $26.7M | Buy |
86,612
+556
| +0.6% | +$171K | 4.9% | 2 |
|
|
2021
Q4 | $28.9M | Sell |
86,056
-1,284
| -1% | -$432K | 5.67% | 2 |
|
|
2021
Q3 | $24.6M | Sell |
87,340
-4,174
| -5% | -$1.18M | 5.12% | 2 |
|
|
2021
Q2 | $21.6M | Sell |
91,514
-91,514
| -50% | -$21.6M | 1.89% | 4 |
|
|
2021
Q1 | $43.2M | Buy |
183,028
+91,244
| +99% | +$21.5M | 4.71% | 2 |
|
|
2020
Q4 | $20.4M | Sell |
91,784
-4,069
| -4% | -$905K | 4.9% | 3 |
|
|
2020
Q3 | $20.2M | Sell |
95,853
-7,748
| -7% | -$1.63M | 5.37% | 2 |
|
|
2020
Q2 | $21.1M | Sell |
103,601
-1,238
| -1% | -$252K | 5.54% | 1 |
|
|
2020
Q1 | $16.5M | Buy |
104,839
+13,302
| +15% | +$2.1M | 4.94% | 2 |
|
|
2019
Q4 | $14.4M | Sell |
91,537
-1,003
| -1% | -$158K | 3.86% | 6 |
|
|
2019
Q3 | $12.9M | Sell |
92,540
-2,200
| -2% | -$306K | 3.69% | 8 |
|
|
2019
Q2 | $12.7M | Sell |
94,740
-3,836
| -4% | -$514K | 3.56% | 10 |
|
|
2019
Q1 | $11.6M | Sell |
98,576
-2,117
| -2% | -$250K | 3.43% | 12 |
|
|
2018
Q4 | $10.2M | Sell |
100,693
-1,960
| -2% | -$199K | 3.35% | 9 |
|
|
2018
Q3 | $11.7M | Sell |
102,653
-6,163
| -6% | -$705K | 3.47% | 10 |
|
|
2018
Q2 | $10.7M | Sell |
108,816
-4,595
| -4% | -$453K | 3.32% | 15 |
|
|
2018
Q1 | $10.4M | Sell |
113,411
-2,650
| -2% | -$242K | 3.29% | 17 |
|
|
2017
Q4 | $9.93M | Sell |
116,061
-5,840
| -5% | -$500K | 2.95% | 17 |
|
|
2017
Q3 | $9.08M | Sell |
121,901
-535
| -0.4% | -$39.9K | 2.79% | 18 |
|
|
2017
Q2 | $8.44M | Sell |
122,436
-66,510
| -35% | -$4.58M | 2.57% | 20 |
|
|
2017
Q1 | $12.4M | Sell |
188,946
-4,441
| -2% | -$292K | 3.73% | 9 |
|
|
2016
Q4 | $12M | Sell |
193,387
-6,512
| -3% | -$405K | 3.61% | 8 |
|
|
2016
Q3 | $11.5M | Sell |
199,899
-10,000
| -5% | -$576K | 3.63% | 9 |
|
|
2016
Q2 | $10.7M | Sell |
209,899
-5,349
| -2% | -$274K | 3.57% | 12 |
|
|
2016
Q1 | $11.9M | Sell |
215,248
-4,918
| -2% | -$272K | 3.98% | 5 |
|
|
2015
Q4 | $12.2M | Sell |
220,166
-7,256
| -3% | -$403K | 4.07% | 6 |
|
|
2015
Q3 | $10.1M | Buy |
227,422
+2,057
| +0.9% | +$91K | 3.42% | 10 |
|
|
2015
Q2 | $9.95M | Sell |
225,365
-5,254
| -2% | -$232K | 3.27% | 15 |
|
|
2015
Q1 | $9.38M | Sell |
230,619
-3,471
| -1% | -$141K | 2.87% | 19 |
|
|
2014
Q4 | $10.9M | Sell |
234,090
-3,060
| -1% | -$142K | 3.35% | 12 |
|
|
2014
Q3 | $11M | Sell |
237,150
-966
| -0.4% | -$44.8K | 3.28% | 9 |
|
|
2014
Q2 | $9.93M | Buy |
238,116
+357
| +0.2% | +$14.9K | 2.85% | 17 |
|
|
2014
Q1 | $9.75M | Buy |
237,759
+1,919
| +0.8% | +$78.7K | 2.75% | 15 |
|
|
2013
Q4 | $8.82M | Buy |
235,840
+296
| +0.1% | +$11.1K | 2.54% | 21 |
|
|
2013
Q3 | $7.84M | Sell |
235,544
-6,761
| -3% | -$225K | 2.14% | 27 |
|
|
2013
Q2 | $8.37M | Buy |
+242,305
| New | +$8.37M | 2.3% | 23 |
|