HW
Hancock Whitney’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
487,253
+169,551
| +53% | +$84.3M | 4.63% | 1 |
|
|
2025
Q1 | $119M | Sell |
317,702
-73
| -0% | -$27.4K | 3.89% | 3 |
|
|
2024
Q4 | $134M | Buy |
317,775
+2,936
| +0.9% | +$1.24M | 4.24% | 3 |
|
|
2024
Q3 | $135M | Buy |
314,839
+11,215
| +4% | +$4.83M | 4.37% | 3 |
|
|
2024
Q2 | $136M | Sell |
303,624
-5,217
| -2% | -$2.33M | 4.61% | 3 |
|
|
2024
Q1 | $130M | Buy |
308,841
+3,607
| +1% | +$1.52M | 4.49% | 2 |
|
|
2023
Q4 | $115M | Sell |
305,234
-4,429
| -1% | -$1.67M | 4.26% | 4 |
|
|
2023
Q3 | $97.8M | Sell |
309,663
-19,548
| -6% | -$6.17M | 4.03% | 4 |
|
|
2023
Q2 | $112M | Sell |
329,211
-21,450
| -6% | -$7.3M | 4.41% | 4 |
|
|
2023
Q1 | $101M | Sell |
350,661
-4,386
| -1% | -$1.26M | 4.06% | 4 |
|
|
2022
Q4 | $85.1M | Sell |
355,047
-6,518
| -2% | -$1.56M | 3.29% | 4 |
|
|
2022
Q3 | $84.2M | Sell |
361,565
-11,008
| -3% | -$2.56M | 3.6% | 4 |
|
|
2022
Q2 | $95.7M | Sell |
372,573
-7,861
| -2% | -$2.02M | 3.83% | 4 |
|
|
2022
Q1 | $117M | Buy |
380,434
+282
| +0.1% | +$86.9K | 3.99% | 3 |
|
|
2021
Q4 | $128M | Sell |
380,152
-452
| -0.1% | -$152K | 4.02% | 3 |
|
|
2021
Q3 | $107M | Buy |
380,604
+1,528
| +0.4% | +$431K | 3.75% | 3 |
|
|
2021
Q2 | $103M | Sell |
379,076
-12,186
| -3% | -$3.3M | 3.28% | 4 |
|
|
2021
Q1 | $92.2M | Sell |
391,262
-14,363
| -4% | -$3.39M | 3.13% | 4 |
|
|
2020
Q4 | $90.2M | Sell |
405,625
-10,113
| -2% | -$2.25M | 3.01% | 3 |
|
|
2020
Q3 | $87.4M | Sell |
415,738
-9,042
| -2% | -$1.9M | 3.23% | 4 |
|
|
2020
Q2 | $86.4M | Sell |
424,780
-3,064
| -0.7% | -$624K | 3.31% | 2 |
|
|
2020
Q1 | $67.5M | Buy |
427,844
+141,742
| +50% | +$22.4M | 2.65% | 4 |
|
|
2019
Q4 | $45.1M | Sell |
286,102
-34,336
| -11% | -$5.41M | 1.45% | 6 |
|
|
2019
Q3 | $44.6M | Sell |
320,438
-10,278
| -3% | -$1.43M | 1.46% | 5 |
|
|
2019
Q2 | $44.3M | Sell |
330,716
-8,771
| -3% | -$1.17M | 1.42% | 6 |
|
|
2019
Q1 | $40M | Sell |
339,487
-39,442
| -10% | -$4.65M | 1.28% | 7 |
|
|
2018
Q4 | $38.5M | Sell |
378,929
-5,391
| -1% | -$548K | 1.3% | 5 |
|
|
2018
Q3 | $44M | Buy |
384,320
+215,674
| +128% | +$24.7M | 1.24% | 6 |
|
|
2018
Q2 | $16.6M | Sell |
168,646
-219
| -0.1% | -$21.6K | 0.77% | 6 |
|
|
2018
Q1 | $15.4M | Sell |
168,865
-12,964
| -7% | -$1.18M | 0.69% | 18 |
|
|
2017
Q4 | $15.6M | Sell |
181,829
-7,844
| -4% | -$671K | 0.64% | 35 |
|
|
2017
Q3 | $14.1M | Sell |
189,673
-11,920
| -6% | -$888K | 0.6% | 43 |
|
|
2017
Q2 | $13.9M | Sell |
201,593
-4,311
| -2% | -$297K | 0.59% | 53 |
|
|
2017
Q1 | $13.6M | Sell |
205,904
-40,469
| -16% | -$2.67M | 0.57% | 64 |
|
|
2016
Q4 | $15.3M | Sell |
246,373
-4,963
| -2% | -$308K | 0.57% | 45 |
|
|
2016
Q3 | $14.5M | Sell |
251,336
-763
| -0.3% | -$43.9K | 0.57% | 48 |
|
|
2016
Q2 | $12.9M | Buy |
252,099
+2,706
| +1% | +$138K | 0.54% | 77 |
|
|
2016
Q1 | $13.8K | Buy |
249,393
+242,120
| +3,329% | +$13.4K | 0.58% | 56 |
|
|
2015
Q4 | $404K | Buy |
7,273
+400
| +6% | +$22.2K | 0.02% | 461 |
|
|
2015
Q3 | $304K | Sell |
6,873
-66,655
| -91% | -$2.95M | 0.01% | 476 |
|
|
2015
Q2 | $2.99M | Hold |
73,528
| – | – | 0.11% | 225 |
|
|
2015
Q1 | $2.99M | Buy |
73,528
+49,704
| +209% | +$2.02M | 0.11% | 225 |
|
|
2014
Q4 | $1.11M | Sell |
23,824
-7,214
| -23% | -$335K | 0.04% | 263 |
|
|
2014
Q3 | $1.44M | Sell |
31,038
-100
| -0.3% | -$4.64K | 0.05% | 250 |
|
|
2014
Q2 | $1.3M | Buy |
31,138
+16,400
| +111% | +$684K | 0.05% | 266 |
|
|
2014
Q1 | $604K | Sell |
14,738
-124
| -0.8% | -$5.08K | 0.02% | 327 |
|
|
2013
Q4 | $556K | Hold |
14,862
| – | – | 0.02% | 331 |
|
|
2013
Q3 | $494K | Buy |
14,862
+290
| +2% | +$9.64K | 0.02% | 349 |
|
|
2013
Q2 | $504K | Buy |
+14,572
| New | +$504K | 0.03% | 331 |
|