FHA
Flagship Harbor Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
69,697
-2,862
| -4% | -$1.42M | 1.64% | 12 |
|
|
2025
Q1 | $27.2M | Buy |
72,559
+4,175
| +6% | +$1.57M | 1.43% | 13 |
|
|
2024
Q4 | $28.8M | Buy |
68,384
+1,273
| +2% | +$537K | 1.51% | 14 |
|
|
2024
Q3 | $28.9M | Buy |
+67,111
| New | +$28.9M | 1.59% | 11 |
|
|
2024
Q1 | $27.6M | Sell |
65,484
-886
| -1% | -$373K | 1.77% | 10 |
|
|
2023
Q4 | $25M | Buy |
66,370
+10,382
| +19% | +$3.9M | 1.81% | 9 |
|
|
2023
Q3 | $17.7M | Sell |
55,988
-448
| -0.8% | -$141K | 1.47% | 10 |
|
|
2023
Q2 | $19.2M | Sell |
56,436
-920
| -2% | -$313K | 1.59% | 8 |
|
|
2023
Q1 | $16.5M | Buy |
57,356
+2,871
| +5% | +$828K | 1.56% | 7 |
|
|
2022
Q4 | $13.1M | Sell |
54,485
-850
| -2% | -$204K | 1.34% | 8 |
|
|
2022
Q3 | $12.9M | Sell |
55,335
-6
| -0% | -$1.4K | 1.49% | 7 |
|
|
2022
Q2 | $14.2M | Buy |
55,341
+878
| +2% | +$225K | 1.6% | 6 |
|
|
2022
Q1 | $16.8M | Buy |
54,463
+440
| +0.8% | +$136K | 1.62% | 6 |
|
|
2021
Q4 | $18.2M | Buy |
54,023
+1,300
| +2% | +$437K | 1.72% | 5 |
|
|
2021
Q3 | $14.3M | Hold |
52,723
| – | – | 1.53% | 6 |
|
|
2021
Q2 | $14.3M | Buy |
52,723
+1,208
| +2% | +$327K | 1.53% | 6 |
|
|
2021
Q1 | $12.1M | Buy |
51,515
+1,193
| +2% | +$281K | 1.38% | 7 |
|
|
2020
Q4 | $11.2M | Buy |
50,322
+1,211
| +2% | +$269K | 1.39% | 9 |
|
|
2020
Q3 | $10.3M | Buy |
49,111
+326
| +0.7% | +$68.6K | 1.39% | 8 |
|
|
2020
Q2 | $9.93M | Buy |
48,785
+1,066
| +2% | +$217K | 1.46% | 8 |
|
|
2020
Q1 | $7.53M | Buy |
47,719
+1,398
| +3% | +$220K | 1.51% | 8 |
|
|
2019
Q4 | $7.31M | Buy |
46,321
+302
| +0.7% | +$47.6K | 1.28% | 9 |
|
|
2019
Q3 | $6.4M | Buy |
46,019
+2,325
| +5% | +$323K | 1.25% | 8 |
|
|
2019
Q2 | $5.85M | Buy |
43,694
+89
| +0.2% | +$11.9K | 1.21% | 7 |
|
|
2019
Q1 | $5.14M | Buy |
43,605
+2,221
| +5% | +$262K | 1.06% | 10 |
|
|
2018
Q4 | $4.2M | Sell |
41,384
-1,829
| -4% | -$186K | 1.02% | 13 |
|
|
2018
Q3 | $5M | Buy |
43,213
+2,152
| +5% | +$249K | 0.93% | 12 |
|
|
2018
Q2 | $4.05M | Buy |
41,061
+4,909
| +14% | +$484K | 0.81% | 16 |
|
|
2018
Q1 | $3.21M | Buy |
36,152
+329
| +0.9% | +$29.2K | 0.95% | 16 |
|
|
2017
Q4 | $3.16M | Buy |
35,823
+3,550
| +11% | +$314K | 0.91% | 21 |
|
|
2017
Q3 | $2.46M | Buy |
32,273
+974
| +3% | +$74.3K | 0.8% | 29 |
|
|
2017
Q2 | $2.18M | Buy |
31,299
+2,024
| +7% | +$141K | 0.76% | 33 |
|
|
2017
Q1 | $1.93M | Buy |
29,275
+6,914
| +31% | +$455K | 0.74% | 35 |
|
|
2016
Q4 | $1.41M | Buy |
+22,361
| New | +$1.41M | 0.61% | 44 |
|