EP
Eudaimonia Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.7M | Sell |
27,771
-948
| -3% | -$399K | 2.78% | 6 |
|
|
2023
Q4 | $10.8M | Sell |
28,719
-15,445
| -35% | -$5.81M | 2.82% | 5 |
|
|
2023
Q3 | $13.9M | Sell |
44,164
-114
| -0.3% | -$36K | 3.38% | 3 |
|
|
2023
Q2 | $15.1M | Sell |
44,278
-595
| -1% | -$203K | 3.39% | 3 |
|
|
2023
Q1 | $12.9M | Buy |
44,873
+270
| +0.6% | +$77.8K | 3.11% | 4 |
|
|
2022
Q4 | $10.7M | Sell |
44,603
-514
| -1% | -$123K | 2.62% | 4 |
|
|
2022
Q3 | $10.5M | Sell |
45,117
-23,400
| -34% | -$5.45M | 2.74% | 5 |
|
|
2022
Q2 | $17.6M | Buy |
68,517
+3,262
| +5% | +$838K | 3.23% | 3 |
|
|
2022
Q1 | $20.1M | Buy |
+65,255
| New | +$20.1M | 3.42% | 3 |
|
|
2021
Q3 | $18.9M | Buy |
66,990
+263
| +0.4% | +$74.1K | 3.41% | 2 |
|
|
2021
Q2 | $18.1M | Buy |
66,727
+2,350
| +4% | +$637K | 3.39% | 2 |
|
|
2021
Q1 | $15.2M | Buy |
64,377
+4,123
| +7% | +$972K | 3.15% | 2 |
|
|
2020
Q4 | $13.4M | Buy |
60,254
+2,039
| +4% | +$454K | 3.01% | 2 |
|
|
2020
Q3 | $12.2M | Buy |
58,215
+17,619
| +43% | +$3.71M | 3.15% | 2 |
|
|
2020
Q2 | $8.26M | Buy |
+40,596
| New | +$8.26M | 3.13% | 1 |
|
|
2020
Q1 | – | Sell |
-32,855
| Closed | -$5.18M | – | 728 |
|
|
2019
Q4 | $5.18M | Buy |
+32,855
| New | +$5.18M | 2.05% | 1 |
|