HFA
Harbert Fund Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
535
-9,465
| -95% | -$4.71M | 0.8% | 17 |
|
|
2025
Q1 | $3.75M | Sell |
10,000
-8,125
| -45% | -$3.05M | 4.26% | 3 |
|
|
2024
Q4 | $7.64M | Buy |
18,125
+6,375
| +54% | +$2.69M | 3.97% | 3 |
|
|
2024
Q3 | $5.06M | Sell |
11,750
-6,000
| -34% | -$2.58M | 2.99% | 6 |
|
|
2024
Q2 | $7.93M | Hold |
17,750
| – | – | 5.64% | 3 |
|
|
2024
Q1 | $7.47M | Buy |
17,750
+3,875
| +28% | +$1.63M | 5.14% | 3 |
|
|
2023
Q4 | $5.22M | Sell |
13,875
-4,875
| -26% | -$1.83M | 3.58% | 10 |
|
|
2023
Q3 | $5.92M | Buy |
18,750
+3,750
| +25% | +$1.18M | 4.22% | 7 |
|
|
2023
Q2 | $5.11M | Buy |
15,000
+6,250
| +71% | +$2.13M | 2.86% | 13 |
|
|
2023
Q1 | $2.52M | Buy |
8,750
+3,100
| +55% | +$894K | 1.67% | 23 |
|
|
2022
Q4 | $1.35M | Sell |
5,650
-5,600
| -50% | -$1.34M | 1.09% | 26 |
|
|
2022
Q3 | $2.62M | Buy |
11,250
+4,300
| +62% | +$1M | 1.39% | 18 |
|
|
2022
Q2 | $1.79M | Buy |
+6,950
| New | +$1.79M | 0.87% | 21 |
|
|
2014
Q3 | $4.17M | Sell |
90,000
-35,000
| -28% | -$1.62M | 4.83% | 6 |
|
|
2014
Q2 | $5.21M | Buy |
+125,000
| New | +$5.21M | 6.04% | 4 |
|