Hamilton Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
13,765
+444
| +3% | +$221K | 0.38% | 15 |
|
|
2025
Q1 | $5M | Buy |
13,321
+1,285
| +11% | +$482K | 0.3% | 15 |
|
|
2024
Q4 | $5.07M | Buy |
12,036
+466
| +4% | +$196K | 0.39% | 12 |
|
|
2024
Q3 | $4.7M | Buy |
11,570
+1,370
| +13% | +$557K | 0.35% | 13 |
|
|
2024
Q2 | $4.56M | Sell |
10,200
-1,019
| -9% | -$455K | 0.35% | 11 |
|
|
2024
Q1 | $4.72M | Sell |
11,219
-124
| -1% | -$52.2K | 0.35% | 10 |
|
|
2023
Q4 | $4.27M | Sell |
11,343
-1,871
| -14% | -$704K | 0.34% | 12 |
|
|
2023
Q3 | $4.17M | Buy |
13,214
+700
| +6% | +$221K | 0.32% | 11 |
|
|
2023
Q2 | $4.26M | Buy |
12,514
+127
| +1% | +$43.2K | 0.3% | 14 |
|
|
2023
Q1 | $3.57M | Sell |
12,387
-832
| -6% | -$240K | 0.23% | 14 |
|
|
2022
Q4 | $3.17M | Buy |
13,219
+6,106
| +86% | +$1.46M | 0.21% | 17 |
|
|
2022
Q3 | $1.66M | Sell |
7,113
-634
| -8% | -$148K | 0.11% | 17 |
|
|
2022
Q2 | $1.99M | Sell |
7,747
-5
| -0.1% | -$1.28K | 0.13% | 16 |
|
|
2022
Q1 | $2.39M | Sell |
7,752
-3,236
| -29% | -$998K | 0.15% | 14 |
|
|
2021
Q4 | $3.7M | Buy |
10,988
+3,482
| +46% | +$1.17M | 0.29% | 10 |
|
|
2021
Q3 | $2.12M | Buy |
7,506
+2,857
| +61% | +$805K | 0.18% | 13 |
|
|
2021
Q2 | $1.26M | Sell |
4,649
-792
| -15% | -$214K | 0.12% | 15 |
|
|
2021
Q1 | $1.28M | Buy |
5,441
+69
| +1% | +$16.3K | 0.13% | 14 |
|
|
2020
Q4 | $1.2M | Buy |
5,372
+293
| +6% | +$65.2K | 0.2% | 14 |
|
|
2020
Q3 | $1.07M | Sell |
5,079
-349
| -6% | -$73.4K | 0.41% | 13 |
|
|
2020
Q2 | $1.11M | Sell |
5,428
-550
| -9% | -$112K | 0.42% | 12 |
|
|
2020
Q1 | $943K | Sell |
5,978
-2,353
| -28% | -$371K | 0.35% | 13 |
|
|
2019
Q4 | $1.31M | Buy |
8,331
+1,481
| +22% | +$234K | 0.57% | 9 |
|
|
2019
Q3 | $952K | Sell |
6,850
-4,942
| -42% | -$687K | 0.47% | 11 |
|
|
2019
Q2 | $1.58M | Buy |
11,792
+5,518
| +88% | +$739K | 0.55% | 13 |
|
|
2019
Q1 | $740K | Buy |
6,274
+4,013
| +177% | +$473K | 0.33% | 13 |
|
|
2018
Q4 | $242K | Buy |
+2,261
| New | +$242K | 0.11% | 26 |
|