Harbor Island Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
38,524
-2,740
| -7% | -$1.36M | 8.99% | 4 |
|
|
2025
Q1 | $15.5M | Sell |
41,264
-822
| -2% | -$309K | 7.67% | 5 |
|
|
2024
Q4 | $17.7M | Hold |
42,086
| – | – | 8.49% | 5 |
|
|
2024
Q3 | $18.1M | Hold |
42,086
| – | – | 8.57% | 4 |
|
|
2024
Q2 | $18.8M | Sell |
42,086
-194
| -0.5% | -$86.7K | 8.1% | 4 |
|
|
2024
Q1 | $17.8M | Sell |
42,280
-71
| -0.2% | -$29.9K | 8.15% | 3 |
|
|
2023
Q4 | $15.9M | Hold |
42,351
| – | – | 7.9% | 4 |
|
|
2023
Q3 | $13.4M | Sell |
42,351
-1,648
| -4% | -$520K | 7.73% | 4 |
|
|
2023
Q2 | $15M | Sell |
43,999
-5,340
| -11% | -$1.82M | 8.01% | 4 |
|
|
2023
Q1 | $14.2M | Hold |
49,339
| – | – | 7.81% | 4 |
|
|
2022
Q4 | $11.8M | Hold |
49,339
| – | – | 7.53% | 6 |
|
|
2022
Q3 | $11.5M | Sell |
49,339
-1,648
| -3% | -$384K | 8.03% | 5 |
|
|
2022
Q2 | $13.1M | Sell |
50,987
-195
| -0.4% | -$50.1K | 8.01% | 4 |
|
|
2022
Q1 | $15.8M | Hold |
51,182
| – | – | 7.58% | 5 |
|
|
2021
Q4 | $17.2M | Sell |
51,182
-300
| -0.6% | -$101K | 7.63% | 5 |
|
|
2021
Q3 | $14.5M | Hold |
51,482
| – | – | 7.64% | 5 |
|
|
2021
Q2 | $13.9M | Hold |
51,482
| – | – | 6.94% | 5 |
|
|
2021
Q1 | $12.1M | Hold |
51,482
| – | – | 6.3% | 7 |
|
|
2020
Q4 | $11.5M | Sell |
51,482
-13,095
| -20% | -$2.91M | 7.34% | 4 |
|
|
2020
Q3 | $13.6M | Sell |
64,577
-1,870
| -3% | -$393K | 10.92% | 4 |
|
|
2020
Q2 | $13.5M | Hold |
66,447
| – | – | 11.29% | 4 |
|
|
2020
Q1 | $10.5M | Sell |
66,447
-3,104
| -4% | -$490K | 10.1% | 4 |
|
|
2019
Q4 | $11M | Sell |
69,551
-654
| -0.9% | -$103K | 8.22% | 4 |
|
|
2019
Q3 | $9.76M | Sell |
70,205
-254
| -0.4% | -$35.3K | 8.22% | 5 |
|
|
2019
Q2 | $9.44M | Hold |
70,459
| – | – | 8.51% | 4 |
|
|
2019
Q1 | $8.31M | Hold |
70,459
| – | – | 7.79% | 5 |
|
|
2018
Q4 | $7.16M | Hold |
70,459
| – | – | 7.37% | 7 |
|
|
2018
Q3 | $8.06M | Sell |
70,459
-20,562
| -23% | -$2.35M | 7.07% | 5 |
|
|
2018
Q2 | $8.98M | Hold |
91,021
| – | – | 8.12% | 3 |
|
|
2018
Q1 | $8.31M | Hold |
91,021
| – | – | 7.4% | 5 |
|
|
2017
Q4 | $7.79M | Buy |
+91,021
| New | +$7.79M | 6.92% | 4 |
|