Hamel Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
23,788
-291
| -1% | -$145K | 4.01% | 4 |
|
|
2025
Q1 | $9.04M | Sell |
24,079
-670
| -3% | -$252K | 3.07% | 9 |
|
|
2024
Q4 | $10.4M | Sell |
24,749
-287
| -1% | -$121K | 3.36% | 7 |
|
|
2024
Q3 | $10.8M | Sell |
25,036
-1,133
| -4% | -$488K | 3.29% | 8 |
|
|
2024
Q2 | $11.7M | Sell |
26,169
-179
| -0.7% | -$80K | 3.69% | 5 |
|
|
2024
Q1 | $11.1M | Sell |
26,348
-1,690
| -6% | -$711K | 3.56% | 6 |
|
|
2023
Q4 | $10.5M | Sell |
28,038
-185
| -0.7% | -$69.6K | 3.72% | 3 |
|
|
2023
Q3 | $8.91M | Sell |
28,223
-450
| -2% | -$142K | 3.25% | 8 |
|
|
2023
Q2 | $9.76M | Sell |
28,673
-1,925
| -6% | -$656K | 3.42% | 7 |
|
|
2023
Q1 | $8.82M | Sell |
30,598
-220
| -0.7% | -$63.4K | 3.06% | 7 |
|
|
2022
Q4 | $7.39M | Buy |
30,818
+200
| +0.7% | +$48K | 2.57% | 11 |
|
|
2022
Q3 | $7.13M | Sell |
30,618
-275
| -0.9% | -$64.1K | 2.82% | 9 |
|
|
2022
Q2 | $7.94M | Sell |
30,893
-5
| -0% | -$1.29K | 3.13% | 9 |
|
|
2022
Q1 | $9.53M | Sell |
30,898
-443
| -1% | -$137K | 3.39% | 6 |
|
|
2021
Q4 | $10.5M | Buy |
31,341
+190
| +0.6% | +$63.9K | 3.78% | 6 |
|
|
2021
Q3 | $8.78M | Sell |
31,151
-867
| -3% | -$244K | 3.43% | 6 |
|
|
2021
Q2 | $8.67M | Sell |
32,018
-1,981
| -6% | -$537K | 3.31% | 7 |
|
|
2021
Q1 | $8.02M | Sell |
33,999
-1,977
| -5% | -$466K | 3.09% | 7 |
|
|
2020
Q4 | $8M | Buy |
35,976
+665
| +2% | +$148K | 3.28% | 7 |
|
|
2020
Q3 | $7.43M | Sell |
35,311
-240
| -0.7% | -$50.5K | 3.29% | 8 |
|
|
2020
Q2 | $7.24M | Sell |
35,551
-5,692
| -14% | -$1.16M | 3.48% | 7 |
|
|
2020
Q1 | $6.51M | Buy |
41,243
+14,367
| +53% | +$2.27M | 3.43% | 9 |
|
|
2019
Q4 | $4.24M | Sell |
26,876
-270
| -1% | -$42.6K | 1.74% | 20 |
|
|
2019
Q3 | $3.77M | Sell |
27,146
-850
| -3% | -$118K | 1.61% | 24 |
|
|
2019
Q2 | $3.75M | Buy |
27,996
+195
| +0.7% | +$26.1K | 1.64% | 25 |
|
|
2019
Q1 | $3.28M | Sell |
27,801
-2,300
| -8% | -$271K | 1.47% | 28 |
|
|
2018
Q4 | $3.06M | Buy |
30,101
+900
| +3% | +$91.4K | 1.52% | 26 |
|
|
2018
Q3 | $3.34M | Sell |
29,201
-1,425
| -5% | -$163K | 1.45% | 24 |
|
|
2018
Q2 | $3.02M | Sell |
30,626
-90
| -0.3% | -$8.88K | 1.39% | 25 |
|
|
2018
Q1 | $2.8K | Sell |
30,716
-950
| -3% | -$87 | 0.19% | 29 |
|
|
2017
Q4 | $2.71M | Buy |
31,666
+315
| +1% | +$26.9K | 1.28% | 31 |
|
|
2017
Q3 | $2.34M | Sell |
31,351
-1,600
| -5% | -$119K | 1.14% | 32 |
|
|
2017
Q2 | $2.27M | Sell |
32,951
-464
| -1% | -$32K | 1.14% | 32 |
|
|
2017
Q1 | $2.2M | Hold |
33,415
| – | – | 1.12% | 33 |
|
|
2016
Q4 | $2.08M | Sell |
33,415
-1,905
| -5% | -$118K | 1.07% | 36 |
|
|
2016
Q3 | $2.03M | Hold |
35,320
| – | – | 1.08% | 35 |
|
|
2016
Q2 | $1.81M | Sell |
35,320
-225
| -0.6% | -$11.5K | 0.94% | 38 |
|
|
2016
Q1 | $1.96M | Sell |
35,545
-250
| -0.7% | -$13.8K | 1.04% | 35 |
|
|
2015
Q4 | $1.99M | Sell |
35,795
-608
| -2% | -$33.7K | 1.27% | 27 |
|
|
2015
Q3 | $1.61M | Sell |
36,403
-960
| -3% | -$42.5K | 1.15% | 31 |
|
|
2015
Q2 | $1.65M | Buy |
37,363
+1,300
| +4% | +$57.4K | 1.08% | 34 |
|
|
2015
Q1 | $1.47M | Buy |
36,063
+5,305
| +17% | +$216K | 0.97% | 39 |
|
|
2014
Q4 | $1.43M | Sell |
30,758
-1,305
| -4% | -$60.6K | 0.93% | 41 |
|
|
2014
Q3 | $1.49M | Buy |
32,063
+1,225
| +4% | +$56.8K | 0.99% | 37 |
|
|
2014
Q2 | $1.29M | Sell |
30,838
-1,865
| -6% | -$77.8K | 0.85% | 42 |
|
|
2014
Q1 | $1.34M | Sell |
32,703
-48,606
| -60% | -$1.99M | 0.93% | 39 |
|
|
2013
Q4 | $3.04M | Buy |
+81,309
| New | +$3.04M | 2.13% | 13 |
|