IEFM
IQ EQ Fund Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
107,758
-2,614
| -2% | -$1.3M | 4.77% | 1 |
|
|
2025
Q1 | $41.4M | Buy |
110,372
+4,622
| +4% | +$1.74M | 4.88% | 1 |
|
|
2024
Q4 | $44.6M | Sell |
105,750
-542
| -0.5% | -$228K | 5.26% | 1 |
|
|
2024
Q3 | $45.7M | Buy |
106,292
+10,421
| +11% | +$4.48M | 4.76% | 1 |
|
|
2024
Q2 | $42.8M | Sell |
95,871
-193
| -0.2% | -$86.3K | 4.9% | 1 |
|
|
2024
Q1 | $40.4M | Sell |
96,064
-3,216
| -3% | -$1.35M | 4.58% | 1 |
|
|
2023
Q4 | $37.3M | Buy |
99,280
+38,917
| +64% | +$14.6M | 4.4% | 1 |
|
|
2023
Q3 | $19.1M | Sell |
60,363
-1,974
| -3% | -$623K | 3.91% | 1 |
|
|
2023
Q2 | $21.2M | Sell |
62,337
-331
| -0.5% | -$113K | 4.03% | 1 |
|
|
2023
Q1 | $18.1M | Sell |
62,668
-1,677
| -3% | -$483K | 3.46% | 1 |
|
|
2022
Q4 | $15.4M | Sell |
64,345
-2,932
| -4% | -$703K | 3.16% | 1 |
|
|
2022
Q3 | $15.7M | Sell |
67,277
-2,803
| -4% | -$653K | 3.52% | 1 |
|
|
2022
Q2 | $18M | Sell |
70,080
-1,829
| -3% | -$470K | 3.56% | 1 |
|
|
2022
Q1 | $22.2M | Sell |
71,909
-9,414
| -12% | -$2.9M | 3.62% | 1 |
|
|
2021
Q4 | $27.4M | Sell |
81,323
-19,122
| -19% | -$6.43M | 4.19% | 1 |
|
|
2021
Q3 | $28.3M | Sell |
100,445
-3,815
| -4% | -$1.08M | 4.32% | 1 |
|
|
2021
Q2 | $28.2M | Sell |
104,260
-2,995
| -3% | -$811K | 4.32% | 1 |
|
|
2021
Q1 | $25.3M | Sell |
107,255
-2,449
| -2% | -$577K | 4.45% | 1 |
|
|
2020
Q4 | $24.4M | Buy |
109,704
+2,174
| +2% | +$484K | 5.65% | 2 |
|
|
2020
Q3 | $22.6M | Sell |
107,530
-11,931
| -10% | -$2.51M | 6.77% | 1 |
|
|
2020
Q2 | $24.3M | Sell |
119,461
-4,158
| -3% | -$846K | 8.18% | 1 |
|
|
2020
Q1 | $19.5M | Sell |
123,619
-17,526
| -12% | -$2.76M | 7.98% | 1 |
|
|
2019
Q4 | $22.3M | Sell |
141,145
-4,331
| -3% | -$683K | 7.05% | 1 |
|
|
2019
Q3 | $20.2M | Sell |
145,476
-7,404
| -5% | -$1.03M | 6.55% | 1 |
|
|
2019
Q2 | $20.5M | Buy |
+152,880
| New | +$20.5M | 6.61% | 1 |
|
|
2018
Q4 | $15.5M | Sell |
152,520
-35,975
| -19% | -$3.65M | 5.67% | 1 |
|
|
2018
Q3 | $22.4M | Sell |
188,495
-72,005
| -28% | -$8.56M | 6.15% | 1 |
|
|
2018
Q2 | $25.7M | Buy |
+260,500
| New | +$25.7M | 6.88% | 1 |
|
|
2017
Q1 | $27.9M | Sell |
375,123
-13,151
| -3% | -$979K | 5.24% | 1 |
|
|
2016
Q4 | $27.7M | Sell |
388,274
-68,194
| -15% | -$4.86M | 5.02% | 1 |
|
|
2016
Q3 | $28.3M | Sell |
456,468
-44,560
| -9% | -$2.76M | 5.23% | 1 |
|
|
2016
Q2 | $27.9M | Sell |
501,028
-48,277
| -9% | -$2.69M | 5.25% | 1 |
|
|
2016
Q1 | $32.2M | Buy |
549,305
+6,422
| +1% | +$376K | 5.88% | 1 |
|
|
2015
Q4 | $33.5M | Sell |
542,883
-59,530
| -10% | -$3.67M | 5.74% | 1 |
|
|
2015
Q3 | $28.8M | Sell |
602,413
-37,337
| -6% | -$1.79M | 4.66% | 1 |
|
|
2015
Q2 | $30.6M | Sell |
639,750
-53,025
| -8% | -$2.54M | 4.41% | 3 |
|
|
2015
Q1 | $31.7M | Buy |
692,775
+28,645
| +4% | +$1.31M | 4.24% | 3 |
|
|
2014
Q4 | $30.8M | Buy |
+664,130
| New | +$30.8M | 4.47% | 4 |
|