HIM
Harbour Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
59,908
-638
| -1% | -$317K | 12.89% | 1 |
|
|
2025
Q1 | $22.7M | Sell |
60,546
-993
| -2% | -$373K | 10.28% | 1 |
|
|
2024
Q4 | $25.9M | Buy |
61,539
+3,086
| +5% | +$1.3M | 11.38% | 1 |
|
|
2024
Q3 | $25.2M | Sell |
58,453
-622
| -1% | -$268K | 11.14% | 1 |
|
|
2024
Q2 | $26.4M | Sell |
59,075
-8
| -0% | -$3.58K | 12.2% | 1 |
|
|
2024
Q1 | $24.9M | Sell |
59,083
-1,510
| -2% | -$635K | 11.67% | 1 |
|
|
2023
Q4 | $22.8M | Sell |
60,593
-599
| -1% | -$225K | 11.89% | 1 |
|
|
2023
Q3 | $19.3M | Sell |
61,192
-789
| -1% | -$249K | 11.03% | 1 |
|
|
2023
Q2 | $21.1M | Sell |
61,981
-464
| -0.7% | -$158K | 11.1% | 1 |
|
|
2023
Q1 | $18M | Sell |
62,445
-221
| -0.4% | -$63.7K | 9.97% | 1 |
|
|
2022
Q4 | $15M | Sell |
62,666
-68
| -0.1% | -$16.3K | 8.66% | 1 |
|
|
2022
Q3 | $14.6M | Sell |
62,734
-204
| -0.3% | -$47.5K | 9.15% | 1 |
|
|
2022
Q2 | $16.2M | Sell |
62,938
-3,980
| -6% | -$1.02M | 9.73% | 1 |
|
|
2022
Q1 | $20.6M | Buy |
66,918
+1,005
| +2% | +$310K | 10.03% | 1 |
|
|
2021
Q4 | $22.2M | Sell |
65,913
-2,310
| -3% | -$777K | 10.1% | 1 |
|
|
2021
Q3 | $19.2M | Sell |
68,223
-325
| -0.5% | -$91.6K | 9.75% | 1 |
|
|
2021
Q2 | $18.6M | Sell |
68,548
-1,866
| -3% | -$506K | 9.3% | 1 |
|
|
2021
Q1 | $16.6M | Sell |
70,414
-155
| -0.2% | -$36.5K | 8.85% | 1 |
|
|
2020
Q4 | $15.7M | Buy |
70,569
+115
| +0.2% | +$25.6K | 8.76% | 1 |
|
|
2020
Q3 | $14.8M | Sell |
70,454
-2,686
| -4% | -$565K | 9.18% | 1 |
|
|
2020
Q2 | $14.9M | Sell |
73,140
-2,281
| -3% | -$464K | 10.39% | 1 |
|
|
2020
Q1 | $11.9M | Buy |
75,421
+351
| +0.5% | +$55.4K | 9.52% | 1 |
|
|
2019
Q4 | $11.8M | Sell |
75,070
-210
| -0.3% | -$33.1K | 7.8% | 1 |
|
|
2019
Q3 | $10.5M | Sell |
75,280
-425
| -0.6% | -$59.1K | 7.43% | 1 |
|
|
2019
Q2 | $10.1M | Sell |
75,705
-458
| -0.6% | -$61.4K | 7.16% | 1 |
|
|
2019
Q1 | $8.98M | Sell |
76,163
-333
| -0.4% | -$39.3K | 6.63% | 1 |
|
|
2018
Q4 | $7.77M | Sell |
76,496
-965
| -1% | -$98K | 6.38% | 1 |
|
|
2018
Q3 | $8.86M | Sell |
77,461
-675
| -0.9% | -$77.2K | 6.47% | 1 |
|
|
2018
Q2 | $7.71M | Sell |
78,136
-2,565
| -3% | -$253K | 6.03% | 1 |
|
|
2018
Q1 | $7.37M | Sell |
80,701
-955
| -1% | -$87.2K | 5.5% | 1 |
|
|
2017
Q4 | $6.99M | Sell |
81,656
-3,020
| -4% | -$258K | 4.92% | 1 |
|
|
2017
Q3 | $6.31M | Sell |
84,676
-295
| -0.3% | -$22K | 4.42% | 1 |
|
|
2017
Q2 | $5.86M | Sell |
84,971
-2,310
| -3% | -$159K | 4.28% | 1 |
|
|
2017
Q1 | $5.75M | Sell |
87,281
-6,893
| -7% | -$454K | 4.26% | 1 |
|
|
2016
Q4 | $5.85M | Sell |
94,174
-370
| -0.4% | -$23K | 4.44% | 1 |
|
|
2016
Q3 | $5.45M | Sell |
94,544
-665
| -0.7% | -$38.3K | 4.17% | 1 |
|
|
2016
Q2 | $4.87M | Sell |
95,209
-500
| -0.5% | -$25.6K | 3.73% | 2 |
|
|
2016
Q1 | $5.29M | Buy |
95,709
+1,650
| +2% | +$91.1K | 4.06% | 2 |
|
|
2015
Q4 | $5.24M | Sell |
94,059
-2,063
| -2% | -$115K | 4.08% | 2 |
|
|
2015
Q3 | $4.25M | Sell |
96,122
-215
| -0.2% | -$9.52K | 3.42% | 2 |
|
|
2015
Q2 | $4.25M | Sell |
96,337
-411
| -0.4% | -$18.1K | 3.2% | 3 |
|
|
2015
Q1 | $3.93M | Sell |
96,748
-17,509
| -15% | -$712K | 2.89% | 5 |
|
|
2014
Q4 | $5.31M | Sell |
114,257
-4,290
| -4% | -$199K | 3.34% | 1 |
|
|
2014
Q3 | $5.5M | Sell |
118,547
-3,435
| -3% | -$159K | 3.66% | 1 |
|
|
2014
Q2 | $5.09M | Sell |
121,982
-5,880
| -5% | -$245K | 3.24% | 1 |
|
|
2014
Q1 | $5.24M | Sell |
127,862
-1,882
| -1% | -$77.1K | 3.43% | 1 |
|
|
2013
Q4 | $4.85M | Sell |
129,744
-4,420
| -3% | -$165K | 3.25% | 2 |
|
|
2013
Q3 | $4.47M | Sell |
134,164
-245
| -0.2% | -$8.15K | 3.11% | 2 |
|
|
2013
Q2 | $4.64M | Buy |
+134,409
| New | +$4.64M | 3.41% | 1 |
|