HMS
Hanseatic Management Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $214K | Sell |
508
-2,215
| -81% | -$934K | 0.27% | 60 |
|
|
2024
Q3 | $1.17M | Buy |
2,723
+121
| +5% | +$52.1K | 1.66% | 17 |
|
|
2024
Q2 | $1.16M | Buy |
2,602
+15
| +0.6% | +$6.7K | 1.75% | 15 |
|
|
2024
Q1 | $1.09M | Buy |
2,587
+47
| +2% | +$19.8K | 1.65% | 13 |
|
|
2023
Q4 | $955K | Buy |
2,540
+515
| +25% | +$194K | 1.66% | 10 |
|
|
2023
Q3 | $639K | Buy |
2,025
+14
| +0.7% | +$4.42K | 1.19% | 21 |
|
|
2023
Q2 | $685K | Buy |
+2,011
| New | +$685K | 1.26% | 17 |
|
|
2022
Q4 | – | Sell |
-132
| Closed | -$31K | – | 123 |
|
|
2022
Q3 | $31K | Buy |
132
+55
| +71% | +$12.9K | 0.08% | 58 |
|
|
2022
Q2 | $20K | Buy |
77
+6
| +8% | +$1.56K | 0.05% | 63 |
|
|
2022
Q1 | $22K | Hold |
71
| – | – | 0.04% | 84 |
|
|
2021
Q4 | $24K | Hold |
71
| – | – | 0.04% | 86 |
|
|
2021
Q3 | $20K | Buy |
+71
| New | +$20K | 0.03% | 103 |
|
|
2021
Q1 | – | Sell |
-116
| Closed | -$26K | – | 165 |
|
|
2020
Q4 | $26K | Sell |
116
-130
| -53% | -$29.1K | 0.06% | 84 |
|
|
2020
Q3 | $52K | Sell |
246
-37,207
| -99% | -$7.86M | 0.12% | 120 |
|
|
2020
Q2 | $7.62M | Sell |
37,453
-10,298
| -22% | -$2.1M | 6.42% | 1 |
|
|
2020
Q1 | $7.53M | Sell |
47,751
-522
| -1% | -$82.3K | 8.01% | 1 |
|
|
2019
Q4 | $7.61M | Sell |
48,273
-426
| -0.9% | -$67.2K | 6.95% | 1 |
|
|
2019
Q3 | $6.77M | Sell |
48,699
-143
| -0.3% | -$19.9K | 6.94% | 1 |
|
|
2019
Q2 | $6.54M | Sell |
48,842
-199
| -0.4% | -$26.7K | 6.68% | 1 |
|
|
2019
Q1 | $5.78M | Buy |
49,041
+949
| +2% | +$112K | 6.03% | 1 |
|
|
2018
Q4 | $4.89M | Buy |
48,092
+304
| +0.6% | +$30.9K | 6.59% | 1 |
|
|
2018
Q3 | $5.47M | Buy |
47,788
+10,018
| +27% | +$1.15M | 5.09% | 2 |
|
|
2018
Q2 | $3.72M | Sell |
37,770
-11
| -0% | -$1.09K | 3.2% | 2 |
|
|
2018
Q1 | $3.45M | Buy |
37,781
+24,595
| +187% | +$2.24M | 3.31% | 2 |
|
|
2017
Q4 | $1.13M | Buy |
13,186
+212
| +2% | +$18.1K | 1.14% | 21 |
|
|
2017
Q3 | $966K | Sell |
12,974
-22,265
| -63% | -$1.66M | 1.1% | 25 |
|
|
2017
Q2 | $2.43M | Buy |
35,239
+3,104
| +10% | +$214K | 1.24% | 16 |
|
|
2017
Q1 | $2.12M | Buy |
32,135
+20,559
| +178% | +$1.35M | 1.16% | 18 |
|
|
2016
Q4 | $719K | Buy |
11,576
+10,593
| +1,078% | +$658K | 0.4% | 99 |
|
|
2016
Q3 | $57K | Buy |
983
+299
| +44% | +$17.3K | 0.02% | 154 |
|
|
2016
Q2 | $35K | Sell |
684
-89,541
| -99% | -$4.58M | 0.01% | 181 |
|
|
2016
Q1 | $4.98M | Buy |
90,225
+16,991
| +23% | +$938K | 1.81% | 7 |
|
|
2015
Q4 | $4.06M | Buy |
+73,234
| New | +$4.06M | 1.41% | 10 |
|
|
2015
Q1 | – | Sell |
-101,893
| Closed | -$4.73M | – | 357 |
|
|
2014
Q4 | $4.73M | Buy |
101,893
+445
| +0.4% | +$20.7K | 2.43% | 2 |
|
|
2014
Q3 | $4.7M | Buy |
101,448
+91,608
| +931% | +$4.25M | 2.51% | 3 |
|
|
2014
Q2 | $410K | Buy |
+9,840
| New | +$410K | 0.27% | 105 |
|
|
2014
Q1 | – | Sell |
-17,120
| Closed | -$640K | – | 272 |
|
|
2013
Q4 | $640K | Buy |
+17,120
| New | +$640K | 0.41% | 91 |
|
|
2013
Q3 | – | Sell |
-226,806
| Closed | -$7.84M | – | 266 |
|
|
2013
Q2 | $7.84M | Buy |
+226,806
| New | +$7.84M | 4.72% | 1 |
|