HAM
Harber Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,500
| Closed | -$9.06M | – | 36 |
|
|
2024
Q4 | $9.06M | Buy |
+21,500
| New | +$9.06M | 2.72% | 14 |
|
|
2022
Q2 | – | Sell |
-35,120
| Closed | -$10.8M | – | 39 |
|
|
2022
Q1 | $10.8M | Sell |
35,120
-21,377
| -38% | -$6.59M | 2.77% | 20 |
|
|
2021
Q4 | $19M | Buy |
56,497
+2,148
| +4% | +$722K | 4.18% | 9 |
|
|
2021
Q3 | $15.3M | Sell |
54,349
-4,620
| -8% | -$1.3M | 3.68% | 8 |
|
|
2021
Q2 | $16M | Buy |
58,969
+6,962
| +13% | +$1.89M | 3.78% | 9 |
|
|
2021
Q1 | $12.3M | Buy |
+52,007
| New | +$12.3M | 3.51% | 10 |
|
|
2019
Q2 | – | Sell |
-12,562
| Closed | -$1.48M | – | 42 |
|
|
2019
Q1 | $1.48M | Sell |
12,562
-55,862
| -82% | -$6.59M | 0.42% | 36 |
|
|
2018
Q4 | $6.95M | Buy |
68,424
+3,288
| +5% | +$334K | 1.98% | 20 |
|
|
2018
Q3 | $7.45M | Buy |
65,136
+3,429
| +6% | +$392K | 2.32% | 21 |
|
|
2018
Q2 | $6.09M | Buy |
61,707
+6,294
| +11% | +$621K | 1.91% | 27 |
|
|
2018
Q1 | $5.06M | Sell |
55,413
-24,776
| -31% | -$2.26M | 1.63% | 32 |
|
|
2017
Q4 | $6.86M | Sell |
80,189
-31,594
| -28% | -$2.7M | 2.4% | 18 |
|
|
2017
Q3 | $8.33M | Sell |
111,783
-81,157
| -42% | -$6.05M | 3.06% | 14 |
|
|
2017
Q2 | $13.3M | Buy |
192,940
+17,591
| +10% | +$1.21M | 5.46% | 3 |
|
|
2017
Q1 | $11.5M | Buy |
175,349
+40,089
| +30% | +$2.64M | 4.41% | 4 |
|
|
2016
Q4 | $8.41M | Buy |
135,260
+24,544
| +22% | +$1.53M | 3.69% | 5 |
|
|
2016
Q3 | $6.38M | Sell |
110,716
-26,237
| -19% | -$1.51M | 3.22% | 10 |
|
|
2016
Q2 | $7.01M | Buy |
+136,953
| New | +$7.01M | 3.87% | 8 |
|
|
2014
Q3 | – | Sell |
-14,212
| Closed | -$593K | – | 47 |
|
|
2014
Q2 | $593K | Sell |
14,212
-52,480
| -79% | -$2.19M | 0.69% | 45 |
|
|
2014
Q1 | $2.73M | Sell |
66,692
-18,165
| -21% | -$745K | 3.38% | 4 |
|
|
2013
Q4 | $3.18M | Buy |
+84,857
| New | +$3.18M | 4.08% | 5 |
|
|
2013
Q3 | – | Sell |
-62,897
| Closed | -$2.17M | – | 57 |
|
|
2013
Q2 | $2.17M | Buy |
+62,897
| New | +$2.17M | 3.08% | 9 |
|