Hanlon Investment 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 | $1.23M | Sell |
2,466
-2,087
| -46% | -$1.04M | 0.88% | 26 |
|
|
2025
Q1 | $1.71M | Sell |
4,553
-2,709
| -37% | -$1.02M | 1.29% | 17 |
|
|
2024
Q4 | $3.06M | Buy |
7,262
+426
| +6% | +$180K | 0.84% | 18 |
|
|
2024
Q3 | $2.94M | Buy |
6,836
+405
| +6% | +$174K | 0.82% | 21 |
|
|
2024
Q2 | $2.87M | Buy |
6,431
+795
| +14% | +$355K | 0.85% | 22 |
|
|
2024
Q1 | $2.37M | Buy |
5,636
+459
| +9% | +$193K | 0.72% | 26 |
|
|
2023
Q4 | $1.95M | Buy |
5,177
+562
| +12% | +$211K | 0.62% | 31 |
|
|
2023
Q3 | $1.46M | Buy |
4,615
+1,482
| +47% | +$468K | 0.44% | 35 |
|
|
2023
Q2 | $1.07M | Buy |
3,133
+130
| +4% | +$44.3K | 0.31% | 66 |
|
|
2023
Q1 | $866K | Buy |
3,003
+69
| +2% | +$19.9K | 0.26% | 62 |
|
|
2022
Q4 | $704K | Sell |
2,934
-229
| -7% | -$54.9K | 0.24% | 66 |
|
|
2022
Q3 | $737K | Buy |
3,163
+242
| +8% | +$56.4K | 0.28% | 57 |
|
|
2022
Q2 | $750K | Sell |
2,921
-34
| -1% | -$8.73K | 0.18% | 74 |
|
|
2022
Q1 | $911K | Buy |
2,955
+87
| +3% | +$26.8K | 0.2% | 74 |
|
|
2021
Q4 | $965K | Buy |
2,868
+35
| +1% | +$11.8K | 0.19% | 78 |
|
|
2021
Q3 | $799K | Buy |
2,833
+1,420
| +100% | +$400K | 0.17% | 86 |
|
|
2021
Q2 | $383K | Sell |
1,413
-115
| -8% | -$31.2K | 0.08% | 100 |
|
|
2021
Q1 | $360K | Sell |
1,528
-37
| -2% | -$8.72K | 0.08% | 103 |
|
|
2020
Q4 | $348K | Buy |
1,565
+67
| +4% | +$14.9K | 0.07% | 97 |
|
|
2020
Q3 | $315K | Sell |
1,498
-9,877
| -87% | -$2.08M | 0.1% | 90 |
|
|
2020
Q2 | $2.32M | Buy |
11,375
+31
| +0.3% | +$6.31K | 0.67% | 28 |
|
|
2020
Q1 | $1.79M | Buy |
11,344
+9,848
| +658% | +$1.55M | 1.14% | 16 |
|
|
2019
Q4 | $236K | Hold |
1,496
| – | – | 0.05% | 98 |
|
|
2019
Q3 | $208K | Sell |
1,496
-1,896
| -56% | -$264K | 0.05% | 82 |
|
|
2019
Q2 | $454K | Buy |
3,392
+400
| +13% | +$53.5K | 0.03% | 85 |
|
|
2019
Q1 | $353K | Buy |
+2,992
| New | +$353K | 0.04% | 87 |
|