Donald L. Hagan LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
1,441
-14
| -1% | -$6.96K | 0.36% | 63 |
|
|
2025
Q1 | $546K | Hold |
1,455
| – | – | 0.29% | 73 |
|
|
2024
Q4 | $613K | Hold |
1,455
| – | – | 0.32% | 69 |
|
|
2024
Q3 | $626K | Sell |
1,455
-15
| -1% | -$6.45K | 0.32% | 68 |
|
|
2024
Q2 | $657K | Sell |
1,470
-474
| -24% | -$212K | 0.35% | 63 |
|
|
2024
Q1 | $818K | Buy |
1,944
+43
| +2% | +$18.1K | 0.43% | 59 |
|
|
2023
Q4 | $715K | Sell |
1,901
-30
| -2% | -$11.3K | 0.39% | 56 |
|
|
2023
Q3 | $610K | Sell |
1,931
-75
| -4% | -$23.7K | 0.37% | 60 |
|
|
2023
Q2 | $683K | Sell |
2,006
-75
| -4% | -$25.5K | 0.38% | 59 |
|
|
2023
Q1 | $600K | Hold |
2,081
| – | – | 0.33% | 65 |
|
|
2022
Q4 | $499K | Hold |
2,081
| – | – | 0.31% | 64 |
|
|
2022
Q3 | $485K | Sell |
2,081
-400
| -16% | -$93.2K | 0.34% | 67 |
|
|
2022
Q2 | $637K | Sell |
2,481
-439
| -15% | -$113K | 0.41% | 61 |
|
|
2022
Q1 | $900K | Sell |
2,920
-56
| -2% | -$17.3K | 0.51% | 51 |
|
|
2021
Q4 | $1M | Sell |
2,976
-27
| -0.9% | -$9.08K | 0.52% | 45 |
|
|
2021
Q3 | $847K | Sell |
3,003
-112
| -4% | -$31.6K | 0.49% | 47 |
|
|
2021
Q2 | $844K | Hold |
3,115
| – | – | 0.5% | 44 |
|
|
2021
Q1 | $734K | Sell |
3,115
-215
| -6% | -$50.7K | 0.48% | 42 |
|
|
2020
Q4 | $741K | Sell |
3,330
-3,000
| -47% | -$668K | 0.54% | 39 |
|
|
2020
Q3 | $1.33M | Hold |
6,330
| – | – | 1.06% | 19 |
|
|
2020
Q2 | $1.29M | Buy |
6,330
+163
| +3% | +$33.2K | 1.12% | 17 |
|
|
2020
Q1 | $1.06M | Sell |
6,167
-200
| -3% | -$34.4K | 0.95% | 31 |
|
|
2019
Q4 | $1.06M | Hold |
6,367
| – | – | 0.92% | 37 |
|
|
2019
Q3 | $894K | Sell |
6,367
-1,000
| -14% | -$140K | 0.73% | 43 |
|
|
2019
Q2 | $987K | Sell |
7,367
-300
| -4% | -$40.2K | 0.85% | 40 |
|
|
2019
Q1 | $904K | Hold |
7,667
| – | – | 0.78% | 42 |
|
|
2018
Q4 | $779K | Buy |
7,667
+1
| +0% | +$102 | 0.72% | 38 |
|
|
2018
Q3 | $877K | Sell |
7,666
-100
| -1% | -$11.4K | 0.68% | 42 |
|
|
2018
Q2 | $766K | Buy |
7,766
+324
| +4% | +$32K | 0.62% | 42 |
|
|
2018
Q1 | $679K | Hold |
7,442
| – | – | 0.57% | 43 |
|
|
2017
Q4 | $637K | Hold |
7,442
| – | – | 0.54% | 39 |
|
|
2017
Q3 | $554K | Sell |
7,442
-800
| -10% | -$59.6K | 0.5% | 45 |
|
|
2017
Q2 | $568K | Sell |
8,242
-591
| -7% | -$40.7K | 0.54% | 45 |
|
|
2017
Q1 | $582K | Sell |
8,833
-18,297
| -67% | -$1.21M | 0.56% | 43 |
|
|
2016
Q4 | $1.69M | Buy |
27,130
+82
| +0.3% | +$5.1K | 1.59% | 10 |
|
|
2016
Q3 | $1.56M | Buy |
27,048
+1,127
| +4% | +$64.9K | 1.54% | 11 |
|
|
2016
Q2 | $1.33M | Buy |
25,921
+186
| +0.7% | +$9.52K | 1.28% | 11 |
|
|
2016
Q1 | $1.42M | Buy |
25,735
+192
| +0.8% | +$10.6K | 1.31% | 11 |
|
|
2015
Q4 | $1.42M | Buy |
25,543
+1,693
| +7% | +$93.9K | 1.4% | 14 |
|
|
2015
Q3 | $1.06M | Buy |
23,850
+14,015
| +143% | +$621K | 0.95% | 16 |
|
|
2015
Q2 | $434K | Hold |
9,835
| – | – | 0.41% | 46 |
|
|
2015
Q1 | $400K | Sell |
9,835
-300
| -3% | -$12.2K | 0.4% | 47 |
|
|
2014
Q4 | $471K | Buy |
+10,135
| New | +$471K | 0.44% | 24 |
|