Harbor Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
48,131
-289
| -0.6% | -$144K | 1.01% | 4 |
|
|
2025
Q1 | $18.2M | Buy |
48,420
+6,976
| +17% | +$2.62M | 0.83% | 7 |
|
|
2024
Q4 | $17.5M | Sell |
41,444
-812
| -2% | -$342K | 0.76% | 10 |
|
|
2024
Q3 | $18.2M | Sell |
42,256
-422
| -1% | -$182K | 0.79% | 9 |
|
|
2024
Q2 | $19.1M | Sell |
42,678
-7,868
| -16% | -$3.52M | 1.45% | 3 |
|
|
2024
Q1 | $21.3M | Sell |
50,546
-6,092
| -11% | -$2.56M | 2.78% | 2 |
|
|
2023
Q4 | $21.3M | Sell |
56,638
-739
| -1% | -$278K | 4.09% | 1 |
|
|
2023
Q3 | $18.1M | Sell |
57,377
-1,277
| -2% | -$403K | 3.87% | 1 |
|
|
2023
Q2 | $20M | Buy |
58,654
+1,471
| +3% | +$501K | 3.99% | 1 |
|
|
2023
Q1 | $16.5M | Buy |
57,183
+49,183
| +615% | +$14.2M | 4.75% | 1 |
|
|
2022
Q4 | $1.92M | Sell |
8,000
-7,037
| -47% | -$1.69M | 1.86% | 17 |
|
|
2022
Q3 | $3.5M | Sell |
15,037
-3,532
| -19% | -$823K | 3.22% | 7 |
|
|
2022
Q2 | $4.77M | Sell |
18,569
-14,535
| -44% | -$3.73M | 3.63% | 3 |
|
|
2022
Q1 | $10.2M | Sell |
33,104
-6,848
| -17% | -$2.11M | 4.81% | 2 |
|
|
2021
Q4 | $13.4M | Buy |
+39,952
| New | +$13.4M | 4.89% | 1 |
|