HPIA
Hamilton Point Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
53,209
-1,942
| -4% | -$966K | 4.36% | 3 |
|
|
2025
Q1 | $20.7M | Sell |
55,151
-204
| -0.4% | -$76.6K | 3.72% | 3 |
|
|
2024
Q4 | $23.3M | Buy |
55,355
+368
| +0.7% | +$155K | 4.12% | 3 |
|
|
2024
Q3 | $23.7M | Sell |
54,987
-290
| -0.5% | -$125K | 4.18% | 2 |
|
|
2024
Q2 | $24.7M | Buy |
55,277
+654
| +1% | +$292K | 4.69% | 2 |
|
|
2024
Q1 | $23M | Sell |
54,623
-1,296
| -2% | -$545K | 4.4% | 2 |
|
|
2023
Q4 | $21M | Buy |
55,919
+614
| +1% | +$231K | 4.21% | 2 |
|
|
2023
Q3 | $17.5M | Buy |
55,305
+493
| +0.9% | +$156K | 4.31% | 1 |
|
|
2023
Q2 | $18.7M | Sell |
54,812
-2,764
| -5% | -$941K | 4.46% | 2 |
|
|
2023
Q1 | $16.6M | Buy |
57,576
+2,899
| +5% | +$836K | 4.03% | 2 |
|
|
2022
Q4 | $13.1M | Buy |
54,677
+454
| +0.8% | +$109K | 3.61% | 2 |
|
|
2022
Q3 | $12.6M | Buy |
54,223
+1,025
| +2% | +$239K | 3.84% | 2 |
|
|
2022
Q2 | $13.7M | Buy |
53,198
+966
| +2% | +$248K | 3.98% | 2 |
|
|
2022
Q1 | $16.1M | Buy |
52,232
+154
| +0.3% | +$47.5K | 4.15% | 2 |
|
|
2021
Q4 | $17.5M | Buy |
52,078
+1,188
| +2% | +$400K | 4.17% | 2 |
|
|
2021
Q3 | $14.3M | Buy |
50,890
+446
| +0.9% | +$126K | 3.81% | 1 |
|
|
2021
Q2 | $13.7M | Buy |
50,444
+376
| +0.8% | +$102K | 3.7% | 1 |
|
|
2021
Q1 | $11.8M | Buy |
50,068
+967
| +2% | +$228K | 3.41% | 2 |
|
|
2020
Q4 | $10.9M | Sell |
49,101
-253
| -0.5% | -$56.3K | 3.44% | 2 |
|
|
2020
Q3 | $10.4M | Sell |
49,354
-648
| -1% | -$136K | 3.66% | 2 |
|
|
2020
Q2 | $10.2M | Buy |
50,002
+1,025
| +2% | +$209K | 3.92% | 2 |
|
|
2020
Q1 | $7.72M | Buy |
48,977
+1,371
| +3% | +$216K | 3.59% | 2 |
|
|
2019
Q4 | $7.51M | Sell |
47,606
-107
| -0.2% | -$16.9K | 2.86% | 2 |
|
|
2019
Q3 | $6.63M | Buy |
47,713
+2,200
| +5% | +$306K | 2.71% | 5 |
|
|
2019
Q2 | $6.1M | Buy |
45,513
+807
| +2% | +$108K | 2.6% | 8 |
|
|
2019
Q1 | $5.27M | Sell |
44,706
-233
| -0.5% | -$27.5K | 2.35% | 14 |
|
|
2018
Q4 | $4.56M | Buy |
44,939
+1,152
| +3% | +$117K | 2.32% | 13 |
|
|
2018
Q3 | $5.01M | Sell |
43,787
-9,701
| -18% | -$1.11M | 2.34% | 9 |
|
|
2018
Q2 | $5.27M | Buy |
53,488
+532
| +1% | +$52.5K | 2.61% | 7 |
|
|
2018
Q1 | $4.83M | Buy |
52,956
+1,665
| +3% | +$152K | 2.45% | 9 |
|
|
2017
Q4 | $4.39M | Buy |
51,291
+1,346
| +3% | +$115K | 2.29% | 12 |
|
|
2017
Q3 | $3.72M | Buy |
49,945
+342
| +0.7% | +$25.5K | 2.01% | 17 |
|
|
2017
Q2 | $3.42M | Buy |
49,603
+823
| +2% | +$56.7K | 1.92% | 18 |
|
|
2017
Q1 | $3.21M | Sell |
48,780
-680
| -1% | -$44.8K | 1.83% | 19 |
|
|
2016
Q4 | $3.07M | Buy |
49,460
+459
| +0.9% | +$28.5K | 1.9% | 18 |
|
|
2016
Q3 | $2.82M | Buy |
49,001
+3,301
| +7% | +$190K | 1.77% | 20 |
|
|
2016
Q2 | $2.34M | Buy |
45,700
+1,585
| +4% | +$81.1K | 1.53% | 26 |
|
|
2016
Q1 | $2.44M | Buy |
44,115
+390
| +0.9% | +$21.5K | 1.63% | 26 |
|
|
2015
Q4 | $2.43M | Buy |
43,725
+4,085
| +10% | +$227K | 1.68% | 24 |
|
|
2015
Q3 | $1.75M | Buy |
39,640
+2,836
| +8% | +$125K | 1.37% | 31 |
|
|
2015
Q2 | $1.63M | Buy |
36,804
+692
| +2% | +$30.6K | 1.32% | 38 |
|
|
2015
Q1 | $1.47M | Sell |
36,112
-605
| -2% | -$24.6K | 1.21% | 39 |
|
|
2014
Q4 | $1.71M | Buy |
36,717
+1,840
| +5% | +$85.5K | 1.47% | 35 |
|
|
2014
Q3 | $1.62M | Buy |
34,877
+730
| +2% | +$33.8K | 1.5% | 31 |
|
|
2014
Q2 | $1.42M | Sell |
34,147
-110
| -0.3% | -$4.59K | 1.32% | 37 |
|
|
2014
Q1 | $1.4M | Buy |
34,257
+1,640
| +5% | +$67.2K | 1.31% | 39 |
|
|
2013
Q4 | $1.22M | Buy |
+32,617
| New | +$1.22M | 1.22% | 38 |
|