HIP
Harrell Investment Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
39,293
+4,405
| +13% | +$2.19M | 4.95% | 4 |
|
|
2025
Q1 | $13.1M | Buy |
34,888
+107
| +0.3% | +$40.2K | 3.88% | 4 |
|
|
2024
Q4 | $14.7M | Sell |
34,781
-1,997
| -5% | -$842K | 4.1% | 3 |
|
|
2024
Q3 | $15.8M | Sell |
36,778
-798
| -2% | -$343K | 4.48% | 3 |
|
|
2024
Q2 | $16.8M | Sell |
37,576
-1,567
| -4% | -$700K | 4.88% | 2 |
|
|
2024
Q1 | $16.5M | Sell |
39,143
-587
| -1% | -$247K | 4.88% | 2 |
|
|
2023
Q4 | $14.9M | Buy |
39,730
+689
| +2% | +$259K | 4.65% | 2 |
|
|
2023
Q3 | $12.6M | Sell |
39,041
-4,764
| -11% | -$1.53M | 4.28% | 2 |
|
|
2023
Q2 | $14.9M | Buy |
43,805
+269
| +0.6% | +$91.6K | 5.06% | 2 |
|
|
2023
Q1 | $12.4M | Buy |
43,536
+2,360
| +6% | +$674K | 4.43% | 2 |
|
|
2022
Q4 | $9.87M | Buy |
41,176
+2,643
| +7% | +$634K | 3.88% | 5 |
|
|
2022
Q3 | $8.97M | Sell |
38,533
-1,786
| -4% | -$416K | 3.75% | 6 |
|
|
2022
Q2 | $10.4M | Buy |
40,319
+1,445
| +4% | +$371K | 4.23% | 5 |
|
|
2022
Q1 | $12M | Sell |
38,874
-111
| -0.3% | -$34.2K | 4.24% | 4 |
|
|
2021
Q4 | $13.1M | Buy |
38,985
+482
| +1% | +$162K | 4.03% | 5 |
|
|
2021
Q3 | $10.9M | Buy |
38,503
+435
| +1% | +$123K | 3.49% | 5 |
|
|
2021
Q2 | $10.3M | Buy |
38,068
+825
| +2% | +$224K | 3.35% | 5 |
|
|
2021
Q1 | $8.78M | Buy |
37,243
+728
| +2% | +$172K | 3.1% | 6 |
|
|
2020
Q4 | $8.12M | Buy |
36,515
+9,902
| +37% | +$2.2M | 3.12% | 5 |
|
|
2020
Q3 | $5.6M | Buy |
26,613
+990
| +4% | +$208K | 2.44% | 10 |
|
|
2020
Q2 | $5.22M | Sell |
25,623
-10,558
| -29% | -$2.15M | 2.65% | 7 |
|
|
2020
Q1 | $5.71M | Buy |
36,181
+1,061
| +3% | +$167K | 3.11% | 5 |
|
|
2019
Q4 | $5.54M | Buy |
+35,120
| New | +$5.54M | 2.52% | 10 |
|