EAM
EULAV Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
56,532
+1,502
| +3% | +$747K | 0.66% | 46 |
|
|
2025
Q1 | $20.7M | Hold |
55,030
| – | – | 0.51% | 54 |
|
|
2024
Q4 | $23.2M | Sell |
55,030
-500
| -0.9% | -$211K | 0.56% | 53 |
|
|
2024
Q3 | $23.9M | Sell |
55,530
-2,502
| -4% | -$1.08M | 0.58% | 49 |
|
|
2024
Q2 | $25.9M | Sell |
58,032
-501
| -0.9% | -$224K | 0.7% | 43 |
|
|
2024
Q1 | $24.6M | Sell |
58,533
-972
| -2% | -$409K | 0.68% | 46 |
|
|
2023
Q4 | $22.4M | Hold |
59,505
| – | – | 0.69% | 46 |
|
|
2023
Q3 | $18.8M | Buy |
59,505
+3,996
| +7% | +$1.26M | 0.69% | 52 |
|
|
2023
Q2 | $18.9M | Sell |
55,509
-491
| -0.9% | -$167K | 0.7% | 53 |
|
|
2023
Q1 | $16.1M | Sell |
56,000
-5,000
| -8% | -$1.44M | 0.64% | 49 |
|
|
2022
Q4 | $14.6M | Buy |
61,000
+1,988
| +3% | +$477K | 0.63% | 50 |
|
|
2022
Q3 | $13.7M | Sell |
59,012
-4,015
| -6% | -$935K | 0.61% | 58 |
|
|
2022
Q2 | $16.2M | Sell |
63,027
-15,001
| -19% | -$3.85M | 0.67% | 51 |
|
|
2022
Q1 | $24.1M | Buy |
78,028
+11,995
| +18% | +$3.7M | 0.72% | 50 |
|
|
2021
Q4 | $22.1M | Sell |
66,033
-2,054
| -3% | -$688K | 0.56% | 62 |
|
|
2021
Q3 | $19.2M | Sell |
68,087
-1,033
| -1% | -$291K | 0.51% | 69 |
|
|
2021
Q2 | $18.7M | Sell |
69,120
-1,977
| -3% | -$536K | 0.5% | 74 |
|
|
2021
Q1 | $16.8M | Buy |
71,097
+3,993
| +6% | +$941K | 0.45% | 78 |
|
|
2020
Q4 | $14.9M | Buy |
67,104
+6,104
| +10% | +$1.36M | 0.39% | 90 |
|
|
2020
Q3 | $12.8M | Sell |
61,000
-109
| -0.2% | -$22.9K | 0.38% | 90 |
|
|
2020
Q2 | $12.4M | Sell |
61,109
-18
| -0% | -$3.66K | 0.41% | 82 |
|
|
2020
Q1 | $9.64M | Buy |
+61,127
| New | +$9.64M | 0.39% | 84 |
|
|
2015
Q1 | – | Sell |
-47,000
| Closed | -$2.18M | – | 342 |
|
|
2014
Q4 | $2.18M | Sell |
47,000
-15,000
| -24% | -$697K | 0.12% | 232 |
|
|
2014
Q3 | $2.87M | Sell |
62,000
-22,800
| -27% | -$1.06M | 0.16% | 204 |
|
|
2014
Q2 | $3.54M | Hold |
84,800
| – | – | 0.19% | 168 |
|
|
2014
Q1 | $3.48M | Hold |
84,800
| – | – | 0.19% | 173 |
|
|
2013
Q4 | $3.17M | Hold |
84,800
| – | – | 0.17% | 185 |
|
|
2013
Q3 | $2.83M | Sell |
84,800
-2,200
| -3% | -$73.3K | 0.16% | 195 |
|
|
2013
Q2 | $3M | Buy |
+87,000
| New | +$3M | 0.18% | 188 |
|