EAM
Evanson 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 | Buy |
28,397
+1,075
| +4% | +$535K | 0.88% | 25 |
|
|
2025
Q1 | $10.3M | Sell |
27,322
-192
| -0.7% | -$72.1K | 0.73% | 28 |
|
|
2024
Q4 | $11.6M | Sell |
27,514
-290
| -1% | -$122K | 0.79% | 28 |
|
|
2024
Q3 | $12M | Sell |
27,804
-1,003
| -3% | -$432K | 0.84% | 26 |
|
|
2024
Q2 | $12.9M | Sell |
28,807
-2,447
| -8% | -$1.09M | 0.95% | 23 |
|
|
2024
Q1 | $13.1M | Buy |
31,254
+433
| +1% | +$182K | 0.98% | 23 |
|
|
2023
Q4 | $11.6M | Buy |
30,821
+193
| +0.6% | +$72.6K | 0.94% | 23 |
|
|
2023
Q3 | $9.67M | Sell |
30,628
-1,146
| -4% | -$362K | 0.89% | 22 |
|
|
2023
Q2 | $10.8M | Buy |
31,774
+201
| +0.6% | +$68.4K | 0.99% | 19 |
|
|
2023
Q1 | $9.1M | Buy |
31,573
+2,393
| +8% | +$690K | 0.9% | 19 |
|
|
2022
Q4 | $7M | Sell |
29,180
-926
| -3% | -$222K | 0.75% | 21 |
|
|
2022
Q3 | $7.01M | Buy |
30,106
+4,804
| +19% | +$1.12M | 0.82% | 22 |
|
|
2022
Q2 | $6.5M | Sell |
25,302
-2,679
| -10% | -$688K | 0.71% | 22 |
|
|
2022
Q1 | $8.63M | Buy |
27,981
+166
| +0.6% | +$51.2K | 0.84% | 21 |
|
|
2021
Q4 | $9.36M | Buy |
27,815
+146
| +0.5% | +$49.1K | 0.83% | 19 |
|
|
2021
Q3 | $7.51M | Buy |
27,669
+34
| +0.1% | +$9.23K | 0.77% | 19 |
|
|
2021
Q2 | $7.49M | Sell |
27,635
-1,048
| -4% | -$284K | 0.78% | 19 |
|
|
2021
Q1 | $6.76M | Buy |
28,683
+527
| +2% | +$124K | 1% | 15 |
|
|
2020
Q4 | $6.26M | Buy |
28,156
+1,868
| +7% | +$415K | 1% | 17 |
|
|
2020
Q3 | $5.53M | Buy |
26,288
+2,020
| +8% | +$425K | 1% | 18 |
|
|
2020
Q2 | $4.94M | Buy |
24,268
+73
| +0.3% | +$14.9K | 0.98% | 17 |
|
|
2020
Q1 | $3.82M | Buy |
24,195
+2,597
| +12% | +$410K | 0.91% | 21 |
|
|
2019
Q4 | $3.41M | Buy |
21,598
+883
| +4% | +$139K | 0.67% | 27 |
|
|
2019
Q3 | $2.88M | Buy |
20,715
+438
| +2% | +$60.9K | 0.59% | 29 |
|
|
2019
Q2 | $2.72M | Sell |
20,277
-1,687
| -8% | -$226K | 0.55% | 35 |
|
|
2019
Q1 | $2.59M | Sell |
21,964
-3,825
| -15% | -$451K | 0.53% | 36 |
|
|
2018
Q4 | $2.62M | Buy |
25,789
+2,001
| +8% | +$203K | 0.6% | 33 |
|
|
2018
Q3 | $2.72M | Sell |
23,788
-2,765
| -10% | -$316K | 0.55% | 34 |
|
|
2018
Q2 | $2.62M | Buy |
26,553
+427
| +2% | +$42.1K | 0.52% | 34 |
|
|
2018
Q1 | $2.38M | Buy |
26,126
+2,046
| +8% | +$187K | 0.49% | 35 |
|
|
2017
Q4 | $2.06M | Buy |
24,080
+3,463
| +17% | +$296K | 0.42% | 45 |
|
|
2017
Q3 | $1.54M | Buy |
20,617
+415
| +2% | +$30.9K | 0.33% | 52 |
|
|
2017
Q2 | $1.39M | Buy |
20,202
+335
| +2% | +$23.1K | 0.32% | 56 |
|
|
2017
Q1 | $1.31M | Buy |
19,867
+40
| +0.2% | +$2.63K | 0.32% | 57 |
|
|
2016
Q4 | $1.23M | Sell |
19,827
-5,210
| -21% | -$324K | 0.34% | 56 |
|
|
2016
Q3 | $1.44M | Sell |
25,037
-55
| -0.2% | -$3.17K | 0.41% | 46 |
|
|
2016
Q2 | $1.28M | Sell |
25,092
-307
| -1% | -$15.7K | 0.39% | 51 |
|
|
2016
Q1 | $1.4M | Sell |
25,399
-3,280
| -11% | -$181K | 0.48% | 44 |
|
|
2015
Q4 | $1.59M | Sell |
28,679
-558
| -2% | -$31K | 0.58% | 40 |
|
|
2015
Q3 | $1.29M | Buy |
29,237
+303
| +1% | +$13.4K | 0.49% | 48 |
|
|
2015
Q2 | $1.28M | Buy |
28,934
+3,265
| +13% | +$144K | 0.45% | 52 |
|
|
2015
Q1 | $1.04M | Sell |
25,669
-1,226
| -5% | -$49.9K | 0.37% | 63 |
|
|
2014
Q4 | $1.25M | Buy |
26,895
+11,154
| +71% | +$518K | 0.46% | 50 |
|
|
2014
Q3 | $730K | Sell |
15,741
-592
| -4% | -$27.5K | 0.3% | 72 |
|
|
2014
Q2 | $681K | Buy |
16,333
+18
| +0.1% | +$751 | 0.26% | 82 |
|
|
2014
Q1 | $669K | Sell |
16,315
-1,321
| -7% | -$54.2K | 0.29% | 77 |
|
|
2013
Q4 | $660K | Buy |
+17,636
| New | +$660K | 0.29% | 79 |
|