HT
HAP Trading’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,828
| Closed | -$5.94M | – | 356 |
|
|
2025
Q1 | $5.94M | Buy |
+15,828
| New | +$5.94M | 0.64% | 12 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2024
Q3 | – | Sell |
-14,534
| Closed | -$6.5M | – | 327 |
|
|
2024
Q2 | $6.5M | Buy |
+14,534
| New | +$6.5M | 0.77% | 12 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 407 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 431 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 487 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 533 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 665 |
|
|
2022
Q4 | – | Sell |
-37,135
| Closed | -$8.65M | – | 733 |
|
|
2022
Q3 | $8.65M | Buy |
37,135
+21,501
| +138% | +$5.01M | 0.58% | 19 |
|
|
2022
Q2 | $4.02M | Buy |
+15,634
| New | +$4.02M | 0.2% | 49 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1053 |
|
|
2021
Q4 | – | Sell |
-29,198
| Closed | -$8.23M | – | 1091 |
|
|
2021
Q3 | $8.23M | Sell |
29,198
-86,653
| -75% | -$24.4M | 0.27% | 34 |
|
|
2021
Q2 | $31.4M | Buy |
115,851
+56,977
| +97% | +$15.4M | 0.98% | 6 |
|
|
2021
Q1 | $13.9M | Sell |
58,874
-54,700
| -48% | -$12.9M | 0.74% | 5 |
|
|
2020
Q4 | $25.3M | Buy |
113,574
+1,819
| +2% | +$405K | 0.73% | 5 |
|
|
2020
Q3 | $23.5M | Buy |
+111,755
| New | +$23.5M | 1.16% | 8 |
|
|
2020
Q2 | – | Sell |
-14,696
| Closed | -$2.32M | – | 715 |
|
|
2020
Q1 | $2.32M | Buy |
14,696
+1,243
| +9% | +$196K | 0.15% | 59 |
|
|
2019
Q4 | $2.12M | Buy |
+13,453
| New | +$2.12M | 0.12% | 91 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 553 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 516 |
|
|
2019
Q1 | – | Sell |
-121,032
| Closed | -$12.3M | – | 524 |
|
|
2018
Q4 | $12.3M | Buy |
121,032
+21,189
| +21% | +$2.15M | 0.77% | 19 |
|
|
2018
Q3 | $11.4M | Buy |
+99,843
| New | +$11.4M | 0.72% | 23 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 448 |
|
|
2018
Q1 | – | Sell |
-15,566
| Closed | -$1.33M | – | 477 |
|
|
2017
Q4 | $1.33M | Sell |
15,566
-64,895
| -81% | -$5.55M | 0.06% | 171 |
|
|
2017
Q3 | $5.99M | Sell |
80,461
-1,329
| -2% | -$99K | 0.28% | 55 |
|
|
2017
Q2 | $5.64M | Buy |
81,790
+72
| +0.1% | +$4.96K | 0.3% | 62 |
|
|
2017
Q1 | $5.38M | Buy |
+81,718
| New | +$5.38M | 0.33% | 56 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 484 |
|
|
2016
Q3 | – | Sell |
-109,998
| Closed | -$5.63M | – | 496 |
|
|
2016
Q2 | $5.63M | Buy |
+109,998
| New | +$5.63M | 0.33% | 41 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 424 |
|
|
2015
Q4 | – | Sell |
-449,800
| Closed | -$19.9M | – | 456 |
|
|
2015
Q3 | $19.9M | Buy |
449,800
+420,797
| +1,451% | +$18.6M | 1.04% | 12 |
|
|
2015
Q2 | $1.28M | Sell |
29,003
-173,036
| -86% | -$7.64M | 0.08% | 155 |
|
|
2015
Q1 | $8.21M | Sell |
202,039
-250,840
| -55% | -$10.2M | 0.55% | 33 |
|
|
2014
Q4 | $21M | Buy |
452,879
+356,700
| +371% | +$16.6M | 0.78% | 19 |
|
|
2014
Q3 | $4.46M | Sell |
96,179
-98,461
| -51% | -$4.56M | 0.18% | 78 |
|
|
2014
Q2 | $8.12M | Buy |
+194,640
| New | +$8.12M | 0.3% | 46 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 628 |
|
|
2013
Q4 | – | Sell |
-42,852
| Closed | -$1.43M | – | 635 |
|
|
2013
Q3 | $1.43M | Sell |
42,852
-291,653
| -87% | -$9.71M | 0.05% | 195 |
|
|
2013
Q2 | $11.6M | Buy |
+334,505
| New | +$11.6M | 0.39% | 51 |
|