HDIM
Hanson & Doremus Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
48,649
-132
| -0.3% | -$65.7K | 3.24% | 6 |
|
|
2025
Q1 | $18.3M | Buy |
48,781
+5,027
| +11% | +$1.89M | 2.67% | 7 |
|
|
2024
Q4 | $18.4M | Buy |
43,754
+3,726
| +9% | +$1.57M | 2.88% | 7 |
|
|
2024
Q3 | $17.2M | Sell |
40,028
-1,087
| -3% | -$468K | 2.74% | 7 |
|
|
2024
Q2 | $18.4M | Buy |
41,115
+825
| +2% | +$369K | 3.08% | 7 |
|
|
2024
Q1 | $17M | Sell |
40,290
-339
| -0.8% | -$143K | 2.92% | 7 |
|
|
2023
Q4 | $15.3M | Sell |
40,629
-529
| -1% | -$199K | 2.88% | 7 |
|
|
2023
Q3 | $13M | Sell |
41,158
-448
| -1% | -$141K | 2.68% | 7 |
|
|
2023
Q2 | $14.2M | Sell |
41,606
-24
| -0.1% | -$8.17K | 2.95% | 6 |
|
|
2023
Q1 | $12M | Sell |
41,630
-6,267
| -13% | -$1.81M | 2.67% | 8 |
|
|
2022
Q4 | $11.5M | Buy |
47,897
+6,475
| +16% | +$1.55M | 2.47% | 6 |
|
|
2022
Q3 | $9.65M | Buy |
41,422
+1,214
| +3% | +$283K | 2.49% | 7 |
|
|
2022
Q2 | $10.3M | Buy |
40,208
+593
| +1% | +$152K | 2.52% | 7 |
|
|
2022
Q1 | $12.2M | Buy |
39,615
+190
| +0.5% | +$58.6K | 2.63% | 7 |
|
|
2021
Q4 | $13.3M | Buy |
39,425
+252
| +0.6% | +$84.8K | 2.84% | 7 |
|
|
2021
Q3 | $11M | Sell |
39,173
-2,830
| -7% | -$798K | 2.55% | 7 |
|
|
2021
Q2 | $8.83M | Sell |
42,003
-4,675
| -10% | -$983K | 2.64% | 7 |
|
|
2021
Q1 | $11M | Sell |
46,678
-377
| -0.8% | -$88.9K | 2.55% | 7 |
|
|
2020
Q4 | $10.5M | Buy |
47,055
+5,052
| +12% | +$1.12M | 2.6% | 7 |
|
|
2020
Q3 | $8.83M | Sell |
42,003
-2,392
| -5% | -$503K | 2.64% | 7 |
|
|
2020
Q2 | $9.04M | Sell |
44,395
-11,481
| -21% | -$2.34M | 2.86% | 7 |
|
|
2020
Q1 | $8.81M | Buy |
55,876
+7,218
| +15% | +$1.14M | 3% | 5 |
|
|
2019
Q4 | $7.67M | Sell |
48,658
-257
| -0.5% | -$40.5K | 2.2% | 6 |
|
|
2019
Q3 | $6.8M | Sell |
48,915
-2,577
| -5% | -$358K | 2.11% | 7 |
|
|
2019
Q2 | $6.9M | Sell |
51,492
-2,468
| -5% | -$331K | 2.19% | 7 |
|
|
2019
Q1 | $6.36M | Sell |
53,960
-550
| -1% | -$64.9K | 2.1% | 6 |
|
|
2018
Q4 | $5.54M | Sell |
54,510
-3,053
| -5% | -$310K | 2% | 6 |
|
|
2018
Q3 | $6.58M | Sell |
57,563
-768
| -1% | -$87.8K | 2.06% | 5 |
|
|
2018
Q2 | $5.73M | Sell |
58,331
-13,003
| -18% | -$1.28M | 1.88% | 7 |
|
|
2018
Q1 | $6.51M | Buy |
71,334
+9,846
| +16% | +$899K | 2.02% | 6 |
|
|
2017
Q4 | $5.26M | Sell |
61,488
-1,933
| -3% | -$165K | 1.75% | 7 |
|
|
2017
Q3 | $4.72M | Sell |
63,421
-1,405
| -2% | -$105K | 1.65% | 7 |
|
|
2017
Q2 | $4.47M | Sell |
64,826
-2,294
| -3% | -$158K | 1.65% | 8 |
|
|
2017
Q1 | $4.42M | Sell |
67,120
-1,445
| -2% | -$95.2K | 1.77% | 9 |
|
|
2016
Q4 | $4.26M | Sell |
68,565
-1,183
| -2% | -$73.5K | 1.84% | 11 |
|
|
2016
Q3 | $4.02M | Sell |
69,748
-1,470
| -2% | -$84.7K | 1.86% | 10 |
|
|
2016
Q2 | $3.64M | Sell |
71,218
-891
| -1% | -$45.6K | 1.65% | 9 |
|
|
2016
Q1 | $3.98M | Sell |
72,109
-2,032
| -3% | -$112K | 1.8% | 8 |
|
|
2015
Q4 | $4.11M | Sell |
74,141
-1,016
| -1% | -$56.4K | 1.87% | 8 |
|
|
2015
Q3 | $3.33M | Sell |
75,157
-2,255
| -3% | -$99.8K | 1.6% | 11 |
|
|
2015
Q2 | $3.42M | Buy |
77,412
+60
| +0.1% | +$2.65K | 1.46% | 11 |
|
|
2015
Q1 | $3.15M | Sell |
77,352
-387
| -0.5% | -$15.7K | 1.33% | 15 |
|
|
2014
Q4 | $3.61M | Buy |
77,739
+1,300
| +2% | +$60.4K | 1.55% | 13 |
|
|
2014
Q3 | $3.54M | Sell |
76,439
-595
| -0.8% | -$27.6K | 1.61% | 13 |
|
|
2014
Q2 | $3.21M | Sell |
77,034
-7,150
| -8% | -$298K | 1.48% | 13 |
|
|
2014
Q1 | $3.45M | Sell |
84,184
-735
| -0.9% | -$30.1K | 1.63% | 11 |
|
|
2013
Q4 | $3.18M | Sell |
84,919
-8,393
| -9% | -$314K | 1.53% | 15 |
|
|
2013
Q3 | $3.11M | Buy |
93,312
+555
| +0.6% | +$18.5K | 1.57% | 11 |
|
|
2013
Q2 | $3.2M | Buy |
+92,757
| New | +$3.2M | 1.75% | 11 |
|