EAM
Eukles Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
28,314
-52
| -0.2% | -$25.9K | 5.76% | 2 |
|
|
2025
Q1 | $10.6M | Buy |
28,366
+321
| +1% | +$121K | 4.67% | 3 |
|
|
2024
Q4 | $11.8M | Sell |
28,045
-2,010
| -7% | -$847K | 5.04% | 3 |
|
|
2024
Q3 | $12.9M | Sell |
30,055
-105
| -0.3% | -$45.2K | 5.19% | 2 |
|
|
2024
Q2 | $13.5M | Buy |
30,160
+50
| +0.2% | +$22.3K | 5.83% | 2 |
|
|
2024
Q1 | $12.7M | Buy |
30,110
+602
| +2% | +$253K | 5.51% | 2 |
|
|
2023
Q4 | $11.1M | Sell |
29,508
-63
| -0.2% | -$23.7K | 5.25% | 2 |
|
|
2023
Q3 | $9.34M | Buy |
29,571
+209
| +0.7% | +$66K | 4.93% | 2 |
|
|
2023
Q2 | $10M | Buy |
29,362
+158
| +0.5% | +$53.8K | 5.11% | 3 |
|
|
2023
Q1 | $8.42M | Sell |
29,204
-95
| -0.3% | -$27.4K | 4.58% | 2 |
|
|
2022
Q4 | $7.03M | Buy |
29,299
+972
| +3% | +$233K | 4.1% | 1 |
|
|
2022
Q3 | $6.6M | Sell |
28,327
-14
| -0% | -$3.26K | 4.32% | 2 |
|
|
2022
Q2 | $7.28M | Buy |
28,341
+157
| +0.6% | +$40.3K | 4.61% | 1 |
|
|
2022
Q1 | $8.69M | Buy |
28,184
+575
| +2% | +$177K | 4.72% | 2 |
|
|
2021
Q4 | $9.29M | Buy |
27,609
+798
| +3% | +$268K | 4.49% | 1 |
|
|
2021
Q3 | $7.56M | Buy |
26,811
+628
| +2% | +$177K | 4.14% | 1 |
|
|
2021
Q2 | $7.09M | Buy |
26,183
+2,415
| +10% | +$654K | 3.93% | 1 |
|
|
2021
Q1 | $5.6M | Buy |
23,768
+481
| +2% | +$113K | 3.62% | 2 |
|
|
2020
Q4 | $5.18M | Buy |
23,287
+436
| +2% | +$97K | 3.58% | 2 |
|
|
2020
Q3 | $4.81M | Buy |
22,851
+184
| +0.8% | +$38.7K | 3.74% | 2 |
|
|
2020
Q2 | $4.61M | Sell |
22,667
-5,280
| -19% | -$1.07M | 3.93% | 2 |
|
|
2020
Q1 | $4.41M | Sell |
27,947
-1,652
| -6% | -$261K | 4.59% | 1 |
|
|
2019
Q4 | $4.67M | Sell |
29,599
-349
| -1% | -$55K | 3.8% | 2 |
|
|
2019
Q3 | $4.16M | Sell |
29,948
-161
| -0.5% | -$22.4K | 3.61% | 2 |
|
|
2019
Q2 | $4.03M | Sell |
30,109
-350
| -1% | -$46.9K | 3.51% | 2 |
|
|
2019
Q1 | $3.59M | Sell |
30,459
-63
| -0.2% | -$7.43K | 3.28% | 2 |
|
|
2018
Q4 | $3.1M | Buy |
+30,522
| New | +$3.1M | 3.23% | 2 |
|