Blackhill Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
66,050
-6,000
| -8% | -$2.98M | 1.89% | 6 |
|
|
2025
Q1 | $27M | Hold |
72,050
| – | – | 1.57% | 6 |
|
|
2024
Q4 | $30.4M | Hold |
72,050
| – | – | 1.57% | 6 |
|
|
2024
Q3 | $31M | Hold |
72,050
| – | – | 1.78% | 6 |
|
|
2024
Q2 | $32.2M | Hold |
72,050
| – | – | 2% | 5 |
|
|
2024
Q1 | $30.3M | Hold |
72,050
| – | – | 1.74% | 6 |
|
|
2023
Q4 | $27.1M | Buy |
72,050
+1,200
| +2% | +$451K | 2.17% | 7 |
|
|
2023
Q3 | $22.4M | Hold |
70,850
| – | – | 2.16% | 9 |
|
|
2023
Q2 | $24.1M | Sell |
70,850
-1,200
| -2% | -$409K | 2.59% | 10 |
|
|
2023
Q1 | $20.8M | Hold |
72,050
| – | – | 2.32% | 10 |
|
|
2022
Q4 | $17.3M | Hold |
72,050
| – | – | 2% | 10 |
|
|
2022
Q3 | $16.8M | Hold |
72,050
| – | – | 1.99% | 10 |
|
|
2022
Q2 | $18.5M | Hold |
72,050
| – | – | 2.14% | 9 |
|
|
2022
Q1 | $22.2M | Buy |
72,050
+1,200
| +2% | +$370K | 2.11% | 11 |
|
|
2021
Q4 | $23.8M | Hold |
70,850
| – | – | 2.04% | 11 |
|
|
2021
Q3 | $20M | Hold |
70,850
| – | – | 1.73% | 11 |
|
|
2021
Q2 | $19.2M | Hold |
70,850
| – | – | 1.75% | 12 |
|
|
2021
Q1 | $16.7M | Hold |
70,850
| – | – | 1.46% | 12 |
|
|
2020
Q4 | $15.8M | Buy |
70,850
+150
| +0.2% | +$33.4K | 1.9% | 11 |
|
|
2020
Q3 | $14.9M | Hold |
70,700
| – | – | 2.01% | 11 |
|
|
2020
Q2 | $14.4M | Sell |
70,700
-1,000
| -1% | -$204K | 2.12% | 11 |
|
|
2020
Q1 | $11.3M | Sell |
71,700
-400
| -0.6% | -$63.1K | 2.35% | 11 |
|
|
2019
Q4 | $11.4M | Buy |
72,100
+500
| +0.7% | +$78.8K | 1.66% | 15 |
|
|
2019
Q3 | $9.96M | Buy |
71,600
+100
| +0.1% | +$13.9K | 1.57% | 16 |
|
|
2019
Q2 | $9.58M | Hold |
71,500
| – | – | 1.54% | 16 |
|
|
2019
Q1 | $8.43M | Hold |
71,500
| – | – | 1.45% | 16 |
|
|
2018
Q4 | $7.26M | Hold |
71,500
| – | – | 1.39% | 16 |
|
|
2018
Q3 | $8.18M | Hold |
71,500
| – | – | 1.32% | 18 |
|
|
2018
Q2 | $7.05M | Buy |
71,500
+8,200
| +13% | +$809K | 1.25% | 17 |
|
|
2018
Q1 | $5.78M | Hold |
63,300
| – | – | 1.08% | 19 |
|
|
2017
Q4 | $5.42M | Buy |
63,300
+59,500
| +1,566% | +$5.09M | 0.98% | 20 |
|
|
2017
Q3 | $283K | Buy |
+3,800
| New | +$283K | 0.05% | 51 |
|