Anderson Hoagland & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Sell |
109,122
-523
| -0.5% | -$260K | 5.18% | 1 |
|
|
2025
Q1 | $38.9M | Sell |
109,645
-1,672
| -2% | -$593K | 4.61% | 1 |
|
|
2024
Q4 | $47.8M | Sell |
111,317
-5,354
| -5% | -$2.3M | 4.91% | 1 |
|
|
2024
Q3 | $48.5M | Sell |
116,671
-1,803
| -2% | -$750K | 4.95% | 1 |
|
|
2024
Q2 | $54.4M | Sell |
118,474
-1,287
| -1% | -$591K | 5.72% | 1 |
|
|
2024
Q1 | $50.7M | Buy |
119,761
+255
| +0.2% | +$108K | 5.68% | 1 |
|
|
2023
Q4 | $46.6M | Sell |
119,506
-5,353
| -4% | -$2.09M | 5.72% | 1 |
|
|
2023
Q3 | $39.4M | Buy |
124,859
+56
| +0% | +$17.7K | 5.27% | 2 |
|
|
2023
Q2 | $42.5M | Buy |
124,803
+2,320
| +2% | +$790K | 5.46% | 2 |
|
|
2023
Q1 | $35.3M | Buy |
122,483
+967
| +0.8% | +$279K | 5.07% | 2 |
|
|
2022
Q4 | $28.2M | Sell |
121,516
-2,036
| -2% | -$472K | 4.1% | 4 |
|
|
2022
Q3 | $28.8M | Buy |
123,552
+1,417
| +1% | +$330K | 4.61% | 2 |
|
|
2022
Q2 | $32.8M | Sell |
122,135
-158
| -0.1% | -$42.4K | 4.92% | 2 |
|
|
2022
Q1 | $37.7M | Sell |
122,293
-1,123
| -0.9% | -$346K | 4.85% | 2 |
|
|
2021
Q4 | $36.6M | Buy |
123,416
+6,750
| +6% | +$2M | 4.79% | 2 |
|
|
2021
Q3 | $32.9M | Buy |
116,666
+435
| +0.4% | +$123K | 4.19% | 2 |
|
|
2021
Q2 | $31.5M | Buy |
116,231
+1,639
| +1% | +$444K | 4% | 3 |
|
|
2021
Q1 | $27M | Buy |
114,592
+3,047
| +3% | +$718K | 3.82% | 5 |
|
|
2020
Q4 | $24.8M | Buy |
111,545
+36,221
| +48% | +$8.06M | 3.93% | 5 |
|
|
2020
Q3 | $15.3M | Sell |
75,324
-2,719
| -3% | -$553K | 7.31% | 3 |
|
|
2020
Q2 | $15.9M | Sell |
78,043
-896
| -1% | -$182K | 7.48% | 2 |
|
|
2020
Q1 | $11.6M | Buy |
78,939
+18,279
| +30% | +$2.69M | 7.17% | 2 |
|
|
2019
Q4 | $9.16M | Sell |
60,660
-83
| -0.1% | -$12.5K | 5.18% | 4 |
|
|
2019
Q3 | $8.37M | Sell |
60,743
-27
| -0% | -$3.72K | 5.08% | 4 |
|
|
2019
Q2 | $7.52M | Buy |
60,770
+252
| +0.4% | +$31.2K | 4.66% | 4 |
|
|
2019
Q1 | $7.07M | Buy |
60,518
+3,217
| +6% | +$376K | 4.26% | 4 |
|
|
2018
Q4 | $5.82M | Buy |
57,301
+711
| +1% | +$72.2K | 4.13% | 4 |
|
|
2018
Q3 | $6.53M | Buy |
56,590
+355
| +0.6% | +$41K | 3.67% | 4 |
|
|
2018
Q2 | $5.55M | Buy |
56,235
+379
| +0.7% | +$37.4K | 3.09% | 6 |
|
|
2018
Q1 | $5.1M | Buy |
55,856
+3,475
| +7% | +$317K | 2.93% | 5 |
|
|
2017
Q4 | $4.48M | Sell |
52,381
-11,923
| -19% | -$1.02M | 2.64% | 5 |
|
|
2017
Q3 | $4.79M | Sell |
64,304
-86
| -0.1% | -$6.41K | 2.95% | 5 |
|
|
2017
Q2 | $4.44M | Sell |
64,390
-14,327
| -18% | -$987K | 2.84% | 5 |
|
|
2017
Q1 | $5.18M | Buy |
78,717
+585
| +0.7% | +$38.5K | 2.79% | 5 |
|
|
2016
Q4 | $4.86M | Sell |
78,132
-1,777
| -2% | -$110K | 2.83% | 4 |
|
|
2016
Q3 | $4.6M | Sell |
79,909
-451
| -0.6% | -$26K | 2.64% | 4 |
|
|
2016
Q2 | $4.11M | Sell |
80,360
-6,350
| -7% | -$325K | 2.53% | 9 |
|
|
2016
Q1 | $4.79M | Buy |
86,710
+4,505
| +5% | +$249K | 2.97% | 5 |
|
|
2015
Q4 | $4.56M | Sell |
82,205
-760
| -0.9% | -$42.2K | 2.8% | 5 |
|
|
2015
Q3 | $3.67M | Buy |
82,965
+3,380
| +4% | +$150K | 2.34% | 10 |
|
|
2015
Q2 | $3.51M | Buy |
79,585
+1,865
| +2% | +$82.3K | 2.05% | 15 |
|
|
2015
Q1 | $3.78M | Buy |
+77,720
| New | +$3.78M | 2.19% | 13 |
|