HHGA
Halbert Hargrove Global Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
8,315
-2,151
| -21% | -$1.07M | 0.22% | 23 |
|
|
2025
Q1 | $3.93M | Sell |
10,466
-4,960
| -32% | -$1.86M | 0.22% | 23 |
|
|
2024
Q4 | $6.5M | Sell |
15,426
-6,347
| -29% | -$2.68M | 0.36% | 19 |
|
|
2024
Q3 | $9.37M | Sell |
21,773
-3
| -0% | -$1.29K | 0.51% | 16 |
|
|
2024
Q2 | $9.73M | Buy |
21,776
+76
| +0.4% | +$34K | 0.56% | 16 |
|
|
2024
Q1 | $9.13M | Sell |
21,700
-865
| -4% | -$364K | 0.6% | 18 |
|
|
2023
Q4 | $8.49M | Buy |
22,565
+113
| +0.5% | +$42.5K | 0.58% | 20 |
|
|
2023
Q3 | $7.09M | Buy |
22,452
+497
| +2% | +$157K | 0.53% | 22 |
|
|
2023
Q2 | $7.48M | Sell |
21,955
-3,372
| -13% | -$1.15M | 0.55% | 21 |
|
|
2023
Q1 | $7.3M | Buy |
25,327
+1,095
| +5% | +$316K | 0.49% | 22 |
|
|
2022
Q4 | $5.81M | Sell |
24,232
-1,002
| -4% | -$240K | 0.42% | 25 |
|
|
2022
Q3 | $5.88M | Buy |
25,234
+335
| +1% | +$78K | 0.45% | 23 |
|
|
2022
Q2 | $6.4M | Sell |
24,899
-156
| -0.6% | -$40.1K | 0.47% | 23 |
|
|
2022
Q1 | $7.73M | Buy |
25,055
+1,408
| +6% | +$434K | 0.51% | 21 |
|
|
2021
Q4 | $7.95M | Sell |
23,647
-1,350
| -5% | -$454K | 0.51% | 19 |
|
|
2021
Q3 | $7.05M | Sell |
24,997
-760
| -3% | -$214K | 0.49% | 18 |
|
|
2021
Q2 | $6.98M | Buy |
25,757
+461
| +2% | +$125K | 0.46% | 19 |
|
|
2021
Q1 | $5.96M | Buy |
25,296
+3,695
| +17% | +$871K | 0.43% | 20 |
|
|
2020
Q4 | $4.8M | Buy |
21,601
+4,172
| +24% | +$928K | 0.36% | 19 |
|
|
2020
Q3 | $3.67M | Buy |
17,429
+378
| +2% | +$79.5K | 0.35% | 18 |
|
|
2020
Q2 | $3.47M | Buy |
17,051
+382
| +2% | +$77.7K | 0.51% | 18 |
|
|
2020
Q1 | $2.63M | Sell |
16,669
-6,264
| -27% | -$988K | 0.46% | 16 |
|
|
2019
Q4 | $3.62M | Sell |
22,933
-1,004
| -4% | -$158K | 0.93% | 6 |
|
|
2019
Q3 | $3.33M | Buy |
23,937
+7,473
| +45% | +$1.04M | 0.88% | 7 |
|
|
2019
Q2 | $2.21M | Buy |
+16,464
| New | +$2.21M | 0.6% | 8 |
|
|
2019
Q1 | – | Sell |
-12,117
| Closed | -$1.23M | – | 62 |
|
|
2018
Q4 | $1.23M | Buy |
12,117
+161
| +1% | +$16.4K | 0.28% | 23 |
|
|
2018
Q3 | $1.37M | Sell |
11,956
-299
| -2% | -$34.2K | 0.35% | 13 |
|
|
2018
Q2 | $1.21M | Sell |
12,255
-42
| -0.3% | -$4.14K | 0.32% | 14 |
|
|
2018
Q1 | $1.12M | Sell |
12,297
-4,568
| -27% | -$417K | 0.3% | 15 |
|
|
2017
Q4 | $1.44M | Buy |
16,865
+4,103
| +32% | +$351K | 0.38% | 16 |
|
|
2017
Q3 | $951K | Sell |
12,762
-522
| -4% | -$38.9K | 0.26% | 14 |
|
|
2017
Q2 | $915K | Sell |
13,284
-4,416
| -25% | -$304K | 0.24% | 16 |
|
|
2017
Q1 | $1.17M | Buy |
17,700
+5,001
| +39% | +$329K | 0.3% | 13 |
|
|
2016
Q4 | $789K | Buy |
12,699
+1,038
| +9% | +$64.5K | 0.22% | 18 |
|
|
2016
Q3 | $672K | Sell |
11,661
-1,888
| -14% | -$109K | 0.19% | 19 |
|
|
2016
Q2 | $693K | Buy |
13,549
+472
| +4% | +$24.1K | 0.2% | 20 |
|
|
2016
Q1 | $722K | Sell |
13,077
-722
| -5% | -$39.9K | 0.26% | 19 |
|
|
2015
Q4 | $766K | Sell |
13,799
-309
| -2% | -$17.2K | 0.33% | 24 |
|
|
2015
Q3 | $624K | Sell |
14,108
-16,084
| -53% | -$711K | 0.31% | 24 |
|
|
2015
Q2 | $1.33M | Sell |
30,192
-474
| -2% | -$20.9K | 0.32% | 21 |
|
|
2015
Q1 | $1.25M | Buy |
30,666
+14,747
| +93% | +$600K | 0.4% | 19 |
|
|
2014
Q4 | $739K | Sell |
15,919
-231
| -1% | -$10.7K | 0.37% | 22 |
|
|
2014
Q3 | $749K | Sell |
16,150
-422
| -3% | -$19.6K | 0.21% | 37 |
|
|
2014
Q2 | $691K | Buy |
16,572
+314
| +2% | +$13.1K | 0.21% | 27 |
|
|
2014
Q1 | $666K | Buy |
16,258
+98
| +0.6% | +$4.02K | 0.2% | 28 |
|
|
2013
Q4 | $605K | Buy |
+16,160
| New | +$605K | 0.19% | 30 |
|
|
2013
Q3 | – | Sell |
-5,992
| Closed | -$207K | – | 113 |
|
|
2013
Q2 | $207K | Buy |
+5,992
| New | +$207K | 0.08% | 99 |
|