HCA
Harbour Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
29,167
-78
| -0.3% | -$38.3K | 3.02% | 2 |
|
|
2025
Q1 | $10.9M | Sell |
29,245
-500
| -2% | -$187K | 2.7% | 4 |
|
|
2024
Q4 | $12.6M | Sell |
29,745
-1,934
| -6% | -$819K | 2.81% | 4 |
|
|
2024
Q3 | $13.2M | Sell |
31,679
-83
| -0.3% | -$34.6K | 3.05% | 3 |
|
|
2024
Q2 | $14.5M | Sell |
31,762
-128
| -0.4% | -$58.5K | 3.44% | 3 |
|
|
2024
Q1 | $13.4M | Sell |
31,890
-1,843
| -5% | -$777K | 3.33% | 2 |
|
|
2023
Q4 | $12.5M | Buy |
33,733
+78
| +0.2% | +$28.9K | 3.43% | 2 |
|
|
2023
Q3 | $10.6M | Buy |
33,655
+140
| +0.4% | +$44.2K | 3.19% | 2 |
|
|
2023
Q2 | $11.3M | Sell |
33,515
-3,225
| -9% | -$1.09M | 3.34% | 2 |
|
|
2023
Q1 | $10.6M | Buy |
36,740
+3,094
| +9% | +$891K | 3.2% | 2 |
|
|
2022
Q4 | $8.06M | Sell |
33,646
-1,147
| -3% | -$275K | 2.71% | 3 |
|
|
2022
Q3 | $7.98M | Sell |
34,793
-37
| -0.1% | -$8.48K | 2.77% | 3 |
|
|
2022
Q2 | $8.95M | Buy |
34,830
+190
| +0.5% | +$48.8K | 2.92% | 3 |
|
|
2022
Q1 | $10.7M | Buy |
34,640
+165
| +0.5% | +$50.9K | 2.92% | 2 |
|
|
2021
Q4 | $11.6M | Buy |
34,475
+90
| +0.3% | +$30.3K | 2.85% | 2 |
|
|
2021
Q3 | $9.69M | Buy |
34,385
+630
| +2% | +$178K | 2.55% | 3 |
|
|
2021
Q2 | $9.14M | Sell |
33,755
-1,142
| -3% | -$309K | 2.46% | 4 |
|
|
2021
Q1 | $8.23M | Buy |
34,897
+2,218
| +7% | +$523K | 2.42% | 4 |
|
|
2020
Q4 | $7K | Buy |
32,679
+1,026
| +3% | +$220 | 3.48% | 3 |
|
|
2020
Q3 | $6.66M | Buy |
31,653
+387
| +1% | +$81.4K | 2.43% | 4 |
|
|
2020
Q2 | $6.36M | Buy |
31,266
+2,702
| +9% | +$550K | 2.58% | 4 |
|
|
2020
Q1 | $4.51M | Buy |
28,564
+97
| +0.3% | +$15.3K | 2.29% | 4 |
|
|
2019
Q4 | $4.49M | Buy |
28,467
+681
| +2% | +$107K | 1.72% | 8 |
|
|
2019
Q3 | $3.86M | Buy |
27,786
+1,629
| +6% | +$226K | 1.63% | 10 |
|
|
2019
Q2 | $3.5M | Sell |
26,157
-107
| -0.4% | -$14.3K | 1.5% | 13 |
|
|
2019
Q1 | $3.1M | Sell |
26,264
-75
| -0.3% | -$8.85K | 1.37% | 15 |
|
|
2018
Q4 | $2.68M | Sell |
26,339
-1,365
| -5% | -$139K | 1.33% | 18 |
|
|
2018
Q3 | $3.17M | Buy |
27,704
+1,010
| +4% | +$116K | 1.28% | 14 |
|
|
2018
Q2 | $2.67M | Sell |
26,694
-5,069
| -16% | -$507K | 1.14% | 19 |
|
|
2018
Q1 | $2.9M | Sell |
31,763
-1,022
| -3% | -$93.3K | 1.23% | 14 |
|
|
2017
Q4 | $2.8M | Sell |
32,785
-105
| -0.3% | -$8.98K | 1.16% | 17 |
|
|
2017
Q3 | $2.45M | Buy |
32,890
+3,175
| +11% | +$237K | 1.07% | 16 |
|
|
2017
Q2 | $2.05M | Sell |
29,715
-641
| -2% | -$44.2K | 1.02% | 19 |
|
|
2017
Q1 | $2M | Buy |
+30,356
| New | +$2M | 0.91% | 19 |
|
|
2016
Q3 | – | Sell |
-32,761
| Closed | -$1.68M | – | 265 |
|
|
2016
Q2 | $1.68M | Buy |
32,761
+1,745
| +6% | +$89.3K | 0.94% | 20 |
|
|
2016
Q1 | $1.71M | Buy |
31,016
+4,000
| +15% | +$221K | 0.97% | 21 |
|
|
2015
Q4 | $1.5M | Buy |
+27,016
| New | +$1.5M | 0.82% | 26 |
|
|
2014
Q1 | – | Sell |
-24,161
| Closed | -$904K | – | 190 |
|
|
2013
Q4 | $904K | Sell |
24,161
-280
| -1% | -$10.5K | 0.8% | 24 |
|
|
2013
Q3 | $813K | Hold |
24,441
| – | – | 0.89% | 24 |
|
|
2013
Q2 | $844K | Buy |
+24,441
| New | +$844K | 1.06% | 16 |
|