Clear Harbor Asset Management’s Microsoft MSFT Stock Holding History

Clear Harbor Asset Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.6M	Sell	71,862 -2,795	-4%	-$1.17M	1.84%	11
2025 Q4	$36.1M	Buy	74,657 +2,414	+3%	+$1.21M	2.47%	7
2025 Q3	$37.4M	Sell	72,243 -1,331	-2%	-$679K	2.64%	6
2025 Q2	$36.6M	Buy	73,574 +596	+0.8%	+$259K	2.75%	5
2025 Q1	$27.4M	Buy	72,978 +1,682	+2%	+$686K	2.17%	7
2024 Q4	$30.1M	Buy	71,296 +4,801	+7%	+$2.04M	2.42%	6
2024 Q3	$28.6M	Sell	66,495 -173	-0.3%	-$74K	2.35%	7
2024 Q2	$29.8M	Sell	66,668 -281	-0.4%	-$119K	2.59%	5
2024 Q1	$28.2M	Sell	66,949 -1,431	-2%	-$579K	2.47%	5
2023 Q4	$25.7M	Sell	68,380 -685	-1%	-$244K	2.46%	7
2023 Q3	$21.8M	Sell	69,065 -786	-1%	-$260K	2.28%	7
2023 Q2	$23.8M	Buy	69,851 +10,658	+18%	+$3.34M	2.34%	7
2023 Q1	$17.1M	Buy	59,193 +15,992	+37%	+$4.08M	1.77%	8
2022 Q4	$10.4M	Buy	43,201 +830	+2%	+$199K	1.3%	15
2022 Q3	$9.87M	Sell	42,371 -140	-0.3%	-$37K	1.38%	13
2022 Q2	$10.9M	Sell	42,511 -433	-1%	-$118K	1.46%	13
2022 Q1	$13.2M	Buy	42,944 +72	+0.2%	+$21.7K	1.52%	13
2021 Q4	$14.4M	Buy	42,872 +131	+0.3%	+$42.5K	1.58%	11
2021 Q3	$12.1M	Buy	42,741 +1,730	+4%	+$503K	1.43%	26
2021 Q2	$11.1M	Sell	41,011 -853	-2%	-$217K	1.36%	14
2021 Q1	$9.87M	Sell	41,864 -1,769	-4%	-$410K	1.29%	16
2020 Q4	$9.71M	Buy	43,633 +114	+0.3%	+$24.5K	1.39%	13
2020 Q3	$9.15M	Buy	43,519 +189	+0.4%	+$39.7K	1.56%	12
2020 Q2	$8.82M	Buy	43,330 +190	+0.4%	+$34.5K	1.67%	11
2020 Q1	$6.8M	Sell	43,140 -375	-0.9%	-$61.7K	1.59%	11
2019 Q4	$6.86M	Buy	43,515 +6,239	+17%	+$917K	1.19%	14
2019 Q3	$5.18M	Buy	37,276 +967	+3%	+$133K	1.01%	22
2019 Q2	$4.86M	Sell	36,309 -978	-3%	-$124K	0.98%	22
2019 Q1	$4.4M	Buy	37,287 +37	+0.1%	+$4.04K	0.89%	26
2018 Q4	$3.78M	Buy	37,250 +3,546	+11%	+$380K	0.87%	29
2018 Q3	$3.65M	Sell	33,704 -410	-1%	-$44.4K	0.74%	34
2018 Q2	$3.36M	Buy	34,114 +80	+0.2%	+$7.75K	0.63%	39
2018 Q1	$3.11M	Buy	34,034 +302	+0.9%	+$27.6K	0.61%	42
2017 Q4	$2.88M	Buy	33,732 +600	+2%	+$49.2K	0.54%	49
2017 Q3	$2.47M	Buy	33,132 +50	+0.2%	+$3.65K	0.49%	53
2017 Q2	$2.35M	Sell	33,082 -370	-1%	-$25.4K	0.45%	57
2017 Q1	$2.2M	Buy	33,452 +2,017	+6%	+$129K	0.45%	58
2016 Q4	$1.95M	Buy	31,435 +81	+0.3%	+$4.87K	0.41%	63
2016 Q3	$1.81M	Sell	31,354 -8,095	-21%	-$457K	0.39%	66
2016 Q2	$2.02M	Sell	39,449 -4,385	-10%	-$228K	0.44%	55
2016 Q1	$2.42M	Sell	43,834 -1,289	-3%	-$67.6K	0.53%	44
2015 Q4	$2.5M	Sell	45,123 -15,765	-26%	-$830K	0.57%	38
2015 Q3	$2.69M	Buy	60,888 +5,615	+10%	+$252K	0.62%	39
2015 Q2	$2.44M	Buy	55,273 +2,059	+4%	+$93.9K	0.48%	46
2015 Q1	$2.16M	Sell	53,214 -15,795	-23%	-$688K	0.42%	61
2014 Q4	$3.21M	Buy	69,009 +3,147	+5%	+$148K	0.65%	41
2014 Q3	$3.05M	Sell	65,862 -31,985	-33%	-$1.43M	0.68%	40
2014 Q2	$4.08M	Buy	97,847 +245	+0.3%	+$9.92K	0.87%	30
2014 Q1	$4M	Sell	97,602 -23,149	-19%	-$869K	0.94%	26
2013 Q4	$4.52M	Buy	120,751 +32,308	+37%	+$1.17M	1.14%	22
2013 Q3	$2.94M	Buy	88,443 +378	+0.4%	+$12.4K	0.8%	34
2013 Q2	$3.04M	Buy	+88,065	New	+$2.89M	0.9%	31