EHC
Everett Harris & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744M | Sell |
1,495,198
-10,205
| -0.7% | -$5.08M | 9.54% | 4 |
|
|
2025
Q1 | $565M | Sell |
1,505,403
-5,812
| -0.4% | -$2.18M | 7.26% | 4 |
|
|
2024
Q4 | $637M | Sell |
1,511,215
-9,987
| -0.7% | -$4.21M | 8.04% | 4 |
|
|
2024
Q3 | $655M | Sell |
1,521,202
-11,921
| -0.8% | -$5.13M | 8.12% | 5 |
|
|
2024
Q2 | $685M | Sell |
1,533,123
-10,918
| -0.7% | -$4.88M | 8.76% | 5 |
|
|
2024
Q1 | $650M | Sell |
1,544,041
-16,241
| -1% | -$6.83M | 8.61% | 4 |
|
|
2023
Q4 | $587M | Sell |
1,560,282
-6,045
| -0.4% | -$2.27M | 8.39% | 4 |
|
|
2023
Q3 | $495M | Sell |
1,566,327
-14,415
| -0.9% | -$4.55M | 7.71% | 4 |
|
|
2023
Q2 | $538M | Sell |
1,580,742
-20,078
| -1% | -$6.84M | 8.17% | 3 |
|
|
2023
Q1 | $462M | Sell |
1,600,820
-16,717
| -1% | -$4.82M | 7.48% | 4 |
|
|
2022
Q4 | $388M | Sell |
1,617,537
-10,465
| -0.6% | -$2.51M | 6.67% | 5 |
|
|
2022
Q3 | $379M | Sell |
1,628,002
-6,012
| -0.4% | -$1.4M | 6.98% | 4 |
|
|
2022
Q2 | $420M | Sell |
1,634,014
-26,423
| -2% | -$6.79M | 7.26% | 4 |
|
|
2022
Q1 | $512M | Sell |
1,660,437
-5,107
| -0.3% | -$1.57M | 7.28% | 4 |
|
|
2021
Q4 | $560M | Sell |
1,665,544
-13,892
| -0.8% | -$4.67M | 7.77% | 3 |
|
|
2021
Q3 | $473M | Sell |
1,679,436
-10,536
| -0.6% | -$2.97M | 7.48% | 3 |
|
|
2021
Q2 | $458M | Sell |
1,689,972
-2,976
| -0.2% | -$806K | 7.32% | 3 |
|
|
2021
Q1 | $399M | Sell |
1,692,948
-8,809
| -0.5% | -$2.08M | 6.92% | 3 |
|
|
2020
Q4 | $379M | Sell |
1,701,757
-16,683
| -1% | -$3.71M | 6.69% | 3 |
|
|
2020
Q3 | $361M | Sell |
1,718,440
-10,323
| -0.6% | -$2.17M | 7.06% | 3 |
|
|
2020
Q2 | $352M | Buy |
1,728,763
+6,272
| +0.4% | +$1.28M | 7.76% | 3 |
|
|
2020
Q1 | $272M | Buy |
1,722,491
+109,937
| +7% | +$17.3M | 7% | 3 |
|
|
2019
Q4 | $254M | Sell |
1,612,554
-2,529
| -0.2% | -$399K | 5.75% | 4 |
|
|
2019
Q3 | $225M | Buy |
1,615,083
+6,171
| +0.4% | +$858K | 5.55% | 4 |
|
|
2019
Q2 | $216M | Sell |
1,608,912
-6,788
| -0.4% | -$909K | 5.39% | 4 |
|
|
2019
Q1 | $191M | Buy |
1,615,700
+16,071
| +1% | +$1.9M | 4.94% | 4 |
|
|
2018
Q4 | $162M | Sell |
1,599,629
-4,872
| -0.3% | -$495K | 4.61% | 5 |
|
|
2018
Q3 | $184M | Buy |
1,604,501
+1,503
| +0.1% | +$172K | 4.6% | 6 |
|
|
2018
Q2 | $158M | Sell |
1,602,998
-1,052
| -0.1% | -$104K | 4.31% | 6 |
|
|
2018
Q1 | $146M | Buy |
1,604,050
+60,439
| +4% | +$5.52M | 4.06% | 7 |
|
|
2017
Q4 | $132M | Buy |
1,543,611
+5,833
| +0.4% | +$499K | 3.68% | 7 |
|
|
2017
Q3 | $115M | Buy |
1,537,778
+27,458
| +2% | +$2.05M | 3.44% | 8 |
|
|
2017
Q2 | $104M | Buy |
1,510,320
+53,810
| +4% | +$3.71M | 3.22% | 9 |
|
|
2017
Q1 | $95.9M | Buy |
1,456,510
+28,629
| +2% | +$1.89M | 3.14% | 9 |
|
|
2016
Q4 | $88.7M | Buy |
1,427,881
+1,163
| +0.1% | +$72.3K | 3.12% | 10 |
|
|
2016
Q3 | $82.2M | Buy |
1,426,718
+23,591
| +2% | +$1.36M | 2.91% | 11 |
|
|
2016
Q2 | $71.8M | Buy |
1,403,127
+9,692
| +0.7% | +$496K | 2.56% | 11 |
|
|
2016
Q1 | $77M | Buy |
1,393,435
+3,571
| +0.3% | +$197K | 2.77% | 11 |
|
|
2015
Q4 | $77.1M | Buy |
1,389,864
+4,007
| +0.3% | +$222K | 2.69% | 11 |
|
|
2015
Q3 | $61.3M | Buy |
1,385,857
+4,250
| +0.3% | +$188K | 2.25% | 13 |
|
|
2015
Q2 | $61M | Buy |
1,381,607
+8,774
| +0.6% | +$387K | 2.14% | 14 |
|
|
2015
Q1 | $55.8M | Buy |
1,372,833
+15,121
| +1% | +$615K | 1.91% | 17 |
|
|
2014
Q4 | $63.1M | Sell |
1,357,712
-10,904
| -0.8% | -$506K | 2.16% | 15 |
|
|
2014
Q3 | $63.4M | Buy |
1,368,616
+9,807
| +0.7% | +$455K | 2.29% | 14 |
|
|
2014
Q2 | $56.7M | Sell |
1,358,809
-3,322
| -0.2% | -$139K | 2.09% | 16 |
|
|
2014
Q1 | $55.8M | Buy |
1,362,131
+1,096
| +0.1% | +$44.9K | 2.08% | 17 |
|
|
2013
Q4 | $50.9M | Buy |
1,361,035
+13,745
| +1% | +$514K | 1.9% | 20 |
|
|
2013
Q3 | $44.8M | Sell |
1,347,290
-5,680
| -0.4% | -$189K | 1.83% | 21 |
|
|
2013
Q2 | $46.7M | Buy |
+1,352,970
| New | +$46.7M | 1.95% | 21 |
|