HA
Harfst & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Sell |
12,292
-472
| -4% | -$235K | 1.26% | 11 |
|
|
2025
Q1 | $4.79M | Sell |
12,764
-502
| -4% | -$188K | 1.11% | 11 |
|
|
2024
Q4 | $5.59M | Sell |
13,266
-144
| -1% | -$60.7K | 1.16% | 10 |
|
|
2024
Q3 | $5.77M | Sell |
13,410
-108
| -0.8% | -$46.5K | 1.3% | 10 |
|
|
2024
Q2 | $6.04M | Sell |
13,518
-122
| -0.9% | -$54.5K | 1.41% | 9 |
|
|
2024
Q1 | $5.74M | Sell |
13,640
-844
| -6% | -$355K | 1.36% | 8 |
|
|
2023
Q4 | $5.45M | Sell |
14,484
-210
| -1% | -$79K | 1.44% | 7 |
|
|
2023
Q3 | $4.64M | Sell |
14,694
-427
| -3% | -$135K | 1.3% | 9 |
|
|
2023
Q2 | $5.15M | Sell |
15,121
-36
| -0.2% | -$12.3K | 1.37% | 10 |
|
|
2023
Q1 | $4.37M | Buy |
15,157
+3,793
| +33% | +$1.09M | 1.25% | 10 |
|
|
2022
Q4 | $2.73M | Buy |
11,364
+95
| +0.8% | +$22.8K | 0.79% | 12 |
|
|
2022
Q3 | $2.63M | Buy |
11,269
+356
| +3% | +$82.9K | 0.79% | 15 |
|
|
2022
Q2 | $2.8M | Buy |
10,913
+371
| +4% | +$95.3K | 0.8% | 13 |
|
|
2022
Q1 | $3.25M | Buy |
10,542
+481
| +5% | +$148K | 0.75% | 14 |
|
|
2021
Q4 | $3.38M | Buy |
10,061
+106
| +1% | +$35.6K | 0.86% | 12 |
|
|
2021
Q3 | $2.81M | Buy |
9,955
+106
| +1% | +$29.9K | 0.78% | 13 |
|
|
2021
Q2 | $2.67M | Sell |
9,849
-658
| -6% | -$178K | 0.77% | 14 |
|
|
2021
Q1 | $2.48M | Buy |
10,507
+906
| +9% | +$214K | 0.75% | 13 |
|
|
2020
Q4 | $2.14M | Buy |
9,601
+175
| +2% | +$38.9K | 0.78% | 13 |
|
|
2020
Q3 | $1.98M | Sell |
9,426
-893
| -9% | -$188K | 0.84% | 12 |
|
|
2020
Q2 | $2.1M | Sell |
10,319
-508
| -5% | -$103K | 0.9% | 12 |
|
|
2020
Q1 | $1.71M | Buy |
10,827
+355
| +3% | +$56K | 0.87% | 9 |
|
|
2019
Q4 | $1.65M | Sell |
10,472
-251
| -2% | -$39.6K | 0.64% | 12 |
|
|
2019
Q3 | $1.49M | Buy |
10,723
+216
| +2% | +$30K | 0.61% | 12 |
|
|
2019
Q2 | $1.41M | Sell |
10,507
-1,483
| -12% | -$199K | 0.57% | 12 |
|
|
2019
Q1 | $1.41M | Sell |
11,990
-660
| -5% | -$77.8K | 0.61% | 12 |
|
|
2018
Q4 | $1.28M | Buy |
12,650
+705
| +6% | +$71.6K | 0.61% | 12 |
|
|
2018
Q3 | $1.37M | Buy |
11,945
+219
| +2% | +$25K | 0.58% | 11 |
|
|
2018
Q2 | $1.16M | Buy |
11,726
+148
| +1% | +$14.6K | 0.49% | 12 |
|
|
2018
Q1 | $1.06M | Buy |
11,578
+19
| +0.2% | +$1.73K | 0.43% | 15 |
|
|
2017
Q4 | $988K | Buy |
11,559
+123
| +1% | +$10.5K | 0.4% | 16 |
|
|
2017
Q3 | $851K | Buy |
11,436
+3
| +0% | +$223 | 0.35% | 20 |
|
|
2017
Q2 | $788K | Buy |
11,433
+508
| +5% | +$35K | 0.32% | 20 |
|
|
2017
Q1 | $719K | Sell |
10,925
-104
| -0.9% | -$6.84K | 0.31% | 21 |
|
|
2016
Q4 | $685K | Buy |
11,029
+366
| +3% | +$22.7K | 0.34% | 20 |
|
|
2016
Q3 | $614K | Sell |
10,663
-37,924
| -78% | -$2.18M | 0.32% | 20 |
|
|
2016
Q2 | $2.49M | Buy |
48,587
+38,486
| +381% | +$1.97M | 1% | 15 |
|
|
2016
Q1 | $557K | Sell |
10,101
-38,511
| -79% | -$2.12M | 0.36% | 23 |
|
|
2015
Q4 | $2.7M | Buy |
48,612
+4,724
| +11% | +$262K | 1.1% | 11 |
|
|
2015
Q3 | $1.94M | Buy |
43,888
+37,347
| +571% | +$1.65M | 0.85% | 22 |
|
|
2015
Q2 | $289K | Buy |
+6,541
| New | +$289K | 0.16% | 49 |
|