Hall Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.5M | Sell |
37,277
-6
| -0% | -$2.98K | 7.83% | 1 |
|
2025
Q1 | $14M | Buy |
37,283
+1,437
| +4% | +$539K | 6.48% | 2 |
|
2024
Q4 | $15.1M | Buy |
+35,846
| New | +$15.1M | 7.05% | 1 |
|
2024
Q2 | $16.6M | Buy |
37,176
+283
| +0.8% | +$126K | 7.92% | 1 |
|
2024
Q1 | $15.5M | Sell |
36,893
-124
| -0.3% | -$52.2K | 7.66% | 1 |
|
2023
Q4 | $13.9M | Sell |
37,017
-616
| -2% | -$232K | 8.17% | 1 |
|
2023
Q3 | $11.9M | Sell |
37,633
-6,231
| -14% | -$1.97M | 7.62% | 1 |
|
2023
Q2 | $14.9M | Sell |
43,864
-554
| -1% | -$189K | 8.44% | 1 |
|
2023
Q1 | $12.8M | Sell |
44,418
-130
| -0.3% | -$37.5K | 7.6% | 1 |
|
2022
Q4 | $10.7M | Buy |
44,548
+627
| +1% | +$150K | 6.42% | 1 |
|
2022
Q3 | $10.2M | Sell |
43,921
-151
| -0.3% | -$35.2K | 6.8% | 1 |
|
2022
Q2 | $11.3M | Sell |
44,072
-733
| -2% | -$188K | 7.45% | 1 |
|
2022
Q1 | $13.8M | Sell |
44,805
-501
| -1% | -$154K | 8.09% | 1 |
|
2021
Q4 | $15.2M | Sell |
45,306
-2,124
| -4% | -$714K | 8.62% | 1 |
|
2021
Q3 | $13.4M | Sell |
47,430
-191
| -0.4% | -$53.8K | 8.54% | 1 |
|
2021
Q2 | $12.9M | Buy |
+47,621
| New | +$12.9M | 8.33% | 1 |
|
2020
Q4 | $11.6M | Buy |
52,166
+115
| +0.2% | +$25.6K | 8.38% | 1 |
|
2020
Q3 | $10.9M | Sell |
52,051
-1,928
| -4% | -$405K | 8.66% | 1 |
|
2020
Q2 | $11M | Buy |
53,979
+157
| +0.3% | +$32K | 9.24% | 1 |
|
2020
Q1 | $8.49M | Sell |
53,822
-1,433
| -3% | -$226K | 8.67% | 1 |
|
2019
Q4 | $8.71M | Sell |
55,255
-134
| -0.2% | -$21.1K | 7.1% | 1 |
|
2019
Q3 | $7.7M | Sell |
55,389
-3,772
| -6% | -$524K | 6.71% | 1 |
|
2019
Q2 | $7.93M | Sell |
59,161
-596
| -1% | -$79.8K | 6.76% | 1 |
|
2019
Q1 | $7.05M | Buy |
59,757
+670
| +1% | +$79K | 6.14% | 1 |
|
2018
Q4 | $6M | Sell |
59,087
-821
| -1% | -$83.4K | 5.97% | 1 |
|
2018
Q3 | $6.85M | Sell |
59,908
-1,114
| -2% | -$127K | 5.94% | 1 |
|
2018
Q2 | $6.02M | Sell |
61,022
-945
| -2% | -$93.2K | 5.67% | 1 |
|
2018
Q1 | $5.66M | Sell |
61,967
-5,286
| -8% | -$482K | 5.43% | 1 |
|
2017
Q4 | $5.75M | Sell |
67,253
-1,506
| -2% | -$129K | 5.03% | 1 |
|
2017
Q3 | $5.12M | Sell |
68,759
-1,750
| -2% | -$130K | 4.72% | 1 |
|
2017
Q2 | $4.86M | Buy |
70,509
+3,957
| +6% | +$273K | 4.57% | 1 |
|
2017
Q1 | $4.38M | Sell |
66,552
-1,636
| -2% | -$108K | 4.16% | 2 |
|
2016
Q4 | $4.24M | Buy |
+68,188
| New | +$4.24M | 4.13% | 1 |
|
2015
Q3 | $2.72M | Buy |
61,407
+6,830
| +13% | +$302K | 3.23% | 5 |
|
2015
Q2 | $2.41M | Buy |
54,577
+445
| +0.8% | +$19.6K | 2.74% | 9 |
|
2015
Q1 | $2.2M | Buy |
54,132
+10,205
| +23% | +$415K | 2.28% | 11 |
|
2014
Q4 | $2.04M | Buy |
+43,927
| New | +$2.04M | 2.1% | 15 |
|